Woodside Energy Group Statistics
Total Valuation
WDS has a market cap or net worth of $28.10 billion. The enterprise value is $33.82 billion.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
WDS has 1.90 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.90B |
| 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
The trailing PE ratio is 15.13 and the forward PE ratio is 12.85.
| PE Ratio | 15.13 |
| Forward PE | 12.85 |
| PS Ratio | 2.23 |
| Forward PS | 1.38 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 83.87 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 100.97.
| EV / Earnings | 18.21 |
| EV / Sales | 2.69 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 12.99 |
| EV / FCF | 100.97 |
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 Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | $2.70M |
| Profits Per Employee | $397,900 |
| Employee Count | 4,667 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, WDS has paid $827.00 million in taxes.
| Income Tax | 827.00M |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has decreased by -25.51% in the last 52 weeks. The beta is 0.73, so WDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -25.51% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 16.94 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 702,127 |
Short Selling Information
| Short Interest | 2.24M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, WDS had revenue of $12.58 billion and earned $1.86 billion in profits. Earnings per share was $0.97.
| Revenue | 12.58B |
| Gross Profit | 5.66B |
| Operating Income | 2.60B |
| Pretax Income | 3.21B |
| Net Income | 1.86B |
| EBITDA | 7.97B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $2.13 billion in cash and $7.37 billion in debt, giving a net cash position of -$5.23 billion or -$2.76 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 7.37B |
| Net Cash | -5.23B |
| Net Cash Per Share | -$2.76 |
| Equity (Book Value) | 35.83B |
| Book Value Per Share | 18.47 |
| Working Capital | 1.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.59 billion and capital expenditures -$5.25 billion, giving a free cash flow of $335.00 million.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -5.25B |
| Free Cash Flow | 335.00M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
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% |