London
· Delayed Price · Currency is GBP · Price in GBXWoodside Energy Group Statistics
Total Valuation
Woodside Energy Group has a market cap or net worth of GBP 24.13 billion. The enterprise value is 28.73 billion.
| Market Cap | 24.13B |
| Enterprise Value | 28.73B |
Important Dates
The last earnings date was Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 108.39.
| EV / Earnings | 19.55 |
| EV / Sales | 2.97 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 14.37 |
| EV / FCF | 108.39 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.24 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 21.99 |
| Interest Coverage | 96.41 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 3.76% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 314,846 |
| Employee Count | 4,667 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 9.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.37% in the last 52 weeks. The beta is 0.74, so Woodside Energy Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -33.37% |
| 50-Day Moving Average | 1,306.68 |
| 200-Day Moving Average | 1,465.69 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 67,023 |
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 GBP 9.96 billion and earned 1.47 billion in profits. Earnings per share was 0.77.
| Revenue | 9.96B |
| Gross Profit | 4.48B |
| Operating Income | 2.06B |
| Pretax Income | 2.18B |
| Net Income | 1.47B |
| EBITDA | 6.31B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.69 billion in cash and 5.83 billion in debt, giving a net cash position of -4.14 billion.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 5.83B |
| Net Cash | -4.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.35B |
| Book Value Per Share | 14.61 |
| Working Capital | 926.58M |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -4.16 billion, giving a free cash flow of 265.08 million.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -4.16B |
| Free Cash Flow | 265.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.01%, with operating and profit margins of 20.69% and 14.76%.
| Gross Margin | 45.01% |
| Operating Margin | 20.69% |
| Pretax Margin | 21.90% |
| Profit Margin | 14.76% |
| EBITDA Margin | 63.35% |
| EBIT Margin | 20.69% |
| FCF Margin | 2.66% |
Dividends & Yields
Woodside Energy Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -45.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.92% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Woodside Energy Group has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |