Woodside Energy Group Statistics

Total Valuation

ASX:WDS has a market cap or net worth of AUD 45.21 billion. The enterprise value is 58.57 billion.

Market Cap	45.21B
Enterprise Value	58.57B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

ASX:WDS has 1.90 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.90B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	42.35%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 7.88 and the forward PE ratio is 13.15.

PE Ratio	7.88
Forward PE	13.15
PS Ratio	2.12
PB Ratio	0.79
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of -373.65.

EV / Earnings	10.14
EV / Sales	2.75
EV / EBITDA	4.33
EV / EBIT	10.08
EV / FCF	-373.65

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.32.

Current Ratio	1.29
Quick Ratio	1.14
Debt / Equity	0.32
Debt / EBITDA	1.39
Debt / FCF	-119.79
Interest Coverage	85.64

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	4.51M
Profits Per Employee	1.22M
Employee Count	4,718
Asset Turnover	0.23
Inventory Turnover	11.54

Taxes

In the past 12 months, ASX:WDS has paid 3.11 billion in taxes.

Income Tax	3.11B
Effective Tax Rate	45.15%

Stock Price Statistics

The stock price has decreased by -21.45% in the last 52 weeks. The beta is 0.65, so ASX:WDS's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-21.45%
50-Day Moving Average	24.00
200-Day Moving Average	25.24
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	5,699,289

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, ASX:WDS had revenue of AUD 21.30 billion and earned 5.77 billion in profits. Earnings per share was 3.02.

Revenue	21.30B
Gross Profit	9.18B
Operating Income	5.81B
Pretax Income	7.06B
Net Income	5.77B
EBITDA	13.18B
EBIT	5.81B
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 6.64 billion in cash and 18.78 billion in debt, giving a net cash position of -12.14 billion or -6.39 per share.

Cash & Cash Equivalents	6.64B
Total Debt	18.78B
Net Cash	-12.14B
Net Cash Per Share	-6.39
Equity (Book Value)	58.42B
Book Value Per Share	30.13
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -9.60 billion, giving a free cash flow of -156.74 million.

Operating Cash Flow	9.45B
Capital Expenditures	-9.60B
Free Cash Flow	-156.74M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 43.08%, with operating and profit margins of 27.29% and 27.11%.

Gross Margin	43.08%
Operating Margin	27.29%
Pretax Margin	33.15%
Profit Margin	27.11%
EBITDA Margin	61.90%
EBIT Margin	27.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 8.19%.

Dividend Per Share	1.93
Dividend Yield	8.19%
Dividend Growth (YoY)	-13.48%
Years of Dividend Growth	n/a
Payout Ratio	68.54%
Buyback Yield	-0.05%
Shareholder Yield	8.14%
Earnings Yield	12.77%
FCF Yield	-0.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:WDS has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	6