Woodside Energy Group Statistics
Total Valuation
WDS has a market cap or net worth of $31.76 billion. The enterprise value is $40.47 billion.
Important Dates
The last earnings date was Monday, February 24, 2025, after market close.
| Earnings Date | Feb 24, 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 8.89 and the forward PE ratio is 18.82.
| PE Ratio | 8.89 |
| Forward PE | 18.82 |
| PS Ratio | 2.41 |
| Forward PS | 2.41 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.33 |
| EV / Sales | 3.07 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 11.25 |
| 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 -17.67% 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 | -17.67% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 1,230,156 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 7.65%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | -13.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.14% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 11.25% |
| FCF Yield | -0.31% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -0.61% |
| EPS Growth Forecast (5Y) | -18.86% |
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 1.39 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 |
