Woodside Energy Group Statistics

Total Valuation

Woodside Energy Group has a market cap or net worth of GBP 23.78 billion. The enterprise value is 28.39 billion.

Market Cap	23.78B
Enterprise Value	28.39B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Current Share Class	n/a
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/TBV Ratio	n/a
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 4.52, with an EV/FCF ratio of 107.09.

EV / Earnings	19.32
EV / Sales	2.93
EV / EBITDA	4.52
EV / EBIT	14.17
EV / FCF	107.09

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 -24.14% 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	-24.14%
50-Day Moving Average	1,259.04
200-Day Moving Average	1,415.23
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	329,073

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 7.89%.

Dividend Per Share	0.99
Dividend Yield	7.89%
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

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

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