Woodside Energy Group Statistics
Total Valuation
WDS has a market cap or net worth of $36.55 billion. The enterprise value is $41.21 billion.
| Market Cap | 36.55B |
| Enterprise Value | 41.21B |
Important Dates
The next confirmed earnings date is Tuesday, August 27, 2024, before market open.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
WDS has 1.90 billion shares outstanding.
| Shares Outstanding | 1.90B |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.68% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 22.15 and the forward PE ratio is 14.22.
| PE Ratio | 22.15 |
| Forward PE | 14.22 |
| PS Ratio | 2.61 |
| Forward PS | 1.41 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 42.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 48.25.
| EV / Earnings | 24.82 |
| EV / Sales | 2.94 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 11.71 |
| EV / FCF | 48.25 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.03 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 7.74 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 4.17% |
| Revenue Per Employee | $3.00M |
| Profits Per Employee | $355,689 |
| Employee Count | 4,667 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 15.71 |
Taxes
In the past 12 months, WDS has paid $1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 48.30% |
Stock Price Statistics
The stock price has decreased by -21.12% in the last 52 weeks. The beta is 0.76, so WDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -21.12% |
| 50-Day Moving Average | 18.71 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 1,047,616 |
Short Selling Information
| Short Interest | 3.47M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, WDS had revenue of $13.99 billion and earned $1.66 billion in profits. Earnings per share was $0.87.
| Revenue | 13.99B |
| Gross Profit | 6.48B |
| Operating Income | 3.31B |
| Pretax Income | 3.21B |
| Net Income | 1.66B |
| EBITDA | 7.66B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $1.95 billion in cash and $6.61 billion in debt, giving a net cash position of -$4.66 billion or -$2.46 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 6.61B |
| Net Cash | -4.66B |
| Net Cash Per Share | -$2.46 |
| Equity (Book Value) | 34.40B |
| Book Value Per Share | 18.14 |
| Working Capital | 136.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.15 billion and capital expenditures -$5.29 billion, giving a free cash flow of $854.00 million.
| Operating Cash Flow | 6.15B |
| Capital Expenditures | -5.29B |
| Free Cash Flow | 854.00M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 46.27%, with operating and profit margins of 23.63% and 11.86%.
| Gross Margin | 46.27% |
| Operating Margin | 23.63% |
| Pretax Margin | 22.95% |
| Profit Margin | 11.86% |
| EBITDA Margin | 54.72% |
| EBIT Margin | 25.14% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | -46.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 156.50% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 4.54% |
| FCF Yield | 2.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 0.89% |
| EPS Growth Forecast (5Y) | 11.38% |
Stock Splits
The last stock split was on February 20, 2018. It was a forward split with a ratio of 597:589.
| Last Split Date | Feb 20, 2018 |
| Split Type | Forward |
| Split Ratio | 597:589 |
Scores
WDS has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |