Woodside Energy Group Statistics

Total Valuation

Woodside Energy Group has a market cap or net worth of 55.12 billion. The enterprise value is 61.94 billion.

Market Cap	55.12B
Enterprise Value	61.94B

Important Dates

The next estimated earnings date is Tuesday, August 27, 2024.

Earnings Date	Aug 27, 2024
Ex-Dividend Date	Mar 7, 2024

Share Statistics

Woodside Energy Group has 1.90 billion shares outstanding. The number of shares has decreased by -0.69% in one year.

Shares Outstanding	1.90B
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	34.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.12 and the forward PE ratio is 14.43.

PE Ratio	23.12
Forward PE	14.43
PS Ratio	2.08
PB Ratio	1.07
P/FCF Ratio	33.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 37.90.

EV / Earnings	16.35
EV / Sales	2.34
EV / EBITDA	3.77
EV / EBIT	9.69
EV / FCF	37.90

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.19.

Current Ratio	1.03
Quick Ratio	0.72
Debt / Equity	0.19
Debt / EBITDA	0.59
Debt / FCF	5.96
Interest Coverage	-18.32

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	5.68M
Profits Per Employee	811,900
Employee Count	4,667
Asset Turnover	0.25
Inventory Turnover	24.54

Taxes

In the past 12 months, Woodside Energy Group has paid 3.12 billion in taxes.

Income Tax	3.12B
Effective Tax Rate	45.15%

Stock Price Statistics

The stock price has decreased by -15.93% in the last 52 weeks. The beta is 0.76, so Woodside Energy Group's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-15.93%
50-Day Moving Average	27.77
200-Day Moving Average	30.98
Relative Strength Index (RSI)	66.32
Average Volume (20 Days)	5,241,851

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Woodside Energy Group had revenue of 26.51 billion and earned 3.79 billion in profits. Earnings per share was 1.98.

Revenue	26.51B
Gross Profit	12.34B
Operating Income	6.72B
Pretax Income	7.02B
Net Income	3.79B
EBITDA	16.44B
EBIT	6.39B
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 9.74 billion in debt, giving a net cash position of -6.82 billion or -3.60 per share.

Cash & Cash Equivalents	2.92B
Total Debt	9.74B
Net Cash	-6.82B
Net Cash Per Share	-3.60
Equity (Book Value)	51.57B
Book Value Per Share	27.19
Working Capital	203.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.40 billion and capital expenditures -9.77 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	11.40B
Capital Expenditures	-9.77B
Free Cash Flow	1.63B
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 46.56%, with operating and profit margins of 25.35% and 14.29%.

Gross Margin	46.56%
Operating Margin	25.35%
Pretax Margin	26.48%
Profit Margin	14.29%
EBITDA Margin	62.00%
EBIT Margin	24.10%
FCF Margin	6.17%

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 7.43%.

Dividend Per Share	2.16
Dividend Yield	7.43%
Dividend Growth (YoY)	-42.47%
Years of Dividend Growth	2
Payout Ratio	109.26%
Buyback Yield	0.69%
Shareholder Yield	8.13%
Earnings Yield	6.87%
FCF Yield	2.97%

Dividend Details

Analyst Forecast

Price Target	32.57
Price Target Difference	12.08%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 17, 2009. It was a forward split with a ratio of 1.0084:1.

Last Split Date	Dec 17, 2009
Split Type	Forward
Split Ratio	1.0084:1