Woodside Energy Group Statistics
Total Valuation
WDS has a market cap or net worth of $32.19 billion. The enterprise value is $43.32 billion.
Important Dates
The last earnings date was Monday, August 18, 2025, after market close.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
WDS has 1.90 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 41.59% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 17.05.
| PE Ratio | 10.90 |
| Forward PE | 17.05 |
| PS Ratio | 2.34 |
| Forward PS | 1.24 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.67 |
| EV / Sales | 3.14 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 13.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.90 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 69.51 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | $2.92M |
| Profits Per Employee | $625,689 |
| Employee Count | 4,718 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 11.57 |
Taxes
In the past 12 months, WDS has paid $809.00 million in taxes.
| Income Tax | 809.00M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +9.86% in the last 52 weeks. The beta is -0.10, so WDS's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +9.86% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 74.05 |
| Average Volume (20 Days) | 723,396 |
Short Selling Information
| Short Interest | 1.72M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, WDS had revenue of $13.78 billion and earned $2.95 billion in profits. Earnings per share was $1.54.
| Revenue | 13.78B |
| Gross Profit | 5.51B |
| Operating Income | 3.13B |
| Pretax Income | 3.81B |
| Net Income | 2.95B |
| EBITDA | 8.34B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | $1.54 |
Full Income StatementBalance Sheet
The company has $5.15 billion in cash and $13.56 billion in debt, giving a net cash position of -$8.40 billion or -$4.42 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 13.56B |
| Net Cash | -8.40B |
| Net Cash Per Share | -$4.42 |
| Equity (Book Value) | 38.51B |
| Book Value Per Share | 18.77 |
| Working Capital | 4.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.79 billion and capital expenditures -$8.41 billion, giving a free cash flow of -$1.61 billion.
| Operating Cash Flow | 6.79B |
| Capital Expenditures | -8.41B |
| Free Cash Flow | -1.61B |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 39.96%, with operating and profit margins of 22.70% and 21.42%.
| Gross Margin | 39.96% |
| Operating Margin | 22.70% |
| Pretax Margin | 27.67% |
| Profit Margin | 21.42% |
| EBITDA Margin | 60.49% |
| EBIT Margin | 22.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | -18.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.10% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 9.17% |
| FCF Yield | -5.01% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 0.40% |
| EPS Growth Forecast (5Y) | -11.95% |
Stock ForecastsFair 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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |
