Woodside Energy Group Statistics
Total Valuation
WDS has a market cap or net worth of $30.24 billion. The enterprise value is $38.95 billion.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, before market open.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 16.77.
PE Ratio | 8.46 |
Forward PE | 16.77 |
PS Ratio | 2.29 |
Forward PS | 2.29 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.17 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 10.90 |
EV / Sales | 2.96 |
EV / EBITDA | 4.77 |
EV / EBIT | 10.83 |
EV / FCF | n/a |
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 | n/a |
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 | $2.79M |
Profits Per Employee | $757,312 |
Employee Count | 4,718 |
Asset Turnover | 0.23 |
Inventory Turnover | 11.54 |
Taxes
In the past 12 months, WDS has paid $723.00 million in taxes.
Income Tax | 723.00M |
Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has decreased by -20.73% in the last 52 weeks. The beta is 0.28, so WDS's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -20.73% |
50-Day Moving Average | 15.04 |
200-Day Moving Average | 15.14 |
Relative Strength Index (RSI) | 54.06 |
Average Volume (20 Days) | 719,499 |
Short Selling Information
Short Interest | 1.70M |
Short Previous Month | 2.32M |
Short % of Shares Out | 0.09% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, WDS had revenue of $13.18 billion and earned $3.57 billion in profits. Earnings per share was $1.87.
Revenue | 13.18B |
Gross Profit | 5.68B |
Operating Income | 3.60B |
Pretax Income | 3.21B |
Net Income | 3.57B |
EBITDA | 8.16B |
EBIT | 3.60B |
Earnings Per Share (EPS) | $1.87 |
Full Income Statement Balance Sheet
The company has $4.11 billion in cash and $11.62 billion in debt, giving a net cash position of -$7.51 billion or -$3.96 per share.
Cash & Cash Equivalents | 4.11B |
Total Debt | 11.62B |
Net Cash | -7.51B |
Net Cash Per Share | -$3.96 |
Equity (Book Value) | 36.15B |
Book Value Per Share | 18.64 |
Working Capital | 1.71B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $5.85 billion and capital expenditures -$5.94 billion, giving a free cash flow of -$97.00 million.
Operating Cash Flow | 5.85B |
Capital Expenditures | -5.94B |
Free Cash Flow | -97.00M |
FCF Per Share | -$0.05 |
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 $1.18, which amounts to a dividend yield of 7.49%.
Dividend Per Share | $1.18 |
Dividend Yield | 7.49% |
Dividend Growth (YoY) | -13.24% |
Years of Dividend Growth | n/a |
Payout Ratio | 63.14% |
Buyback Yield | -0.05% |
Shareholder Yield | 7.44% |
Earnings Yield | 11.82% |
FCF Yield | -0.32% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | -0.76% |
EPS Growth Forecast (5Y) | -22.99% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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
WDS has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 5 |