Woodside Energy Group Statistics
Total Valuation
WDS has a market cap or net worth of $37.71 billion. The enterprise value is $50.18 billion.
Important Dates
The last earnings date was Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
WDS has 1.90 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 41.11% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 27.54.
| PE Ratio | 13.87 |
| Forward PE | 27.54 |
| PS Ratio | 2.90 |
| Forward PS | 1.42 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.46 |
| EV / Sales | 3.86 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 18.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.59 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | -94.75 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | $2.75M |
| Profits Per Employee | $576,092 |
| Employee Count | 4,718 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, WDS has paid $1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has increased by +32.02% in the last 52 weeks. The beta is -0.07, so WDS's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +32.02% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 69.54 |
| Average Volume (20 Days) | 928,896 |
Short Selling Information
| Short Interest | 3.80M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, WDS had revenue of $12.98 billion and earned $2.72 billion in profits. Earnings per share was $1.42.
| Revenue | 12.98B |
| Gross Profit | 4.54B |
| Operating Income | 2.65B |
| Pretax Income | 3.85B |
| Net Income | 2.72B |
| EBITDA | 7.85B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $5.94 billion in cash and $13.72 billion in debt, with a net cash position of -$7.78 billion or -$4.09 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 13.72B |
| Net Cash | -7.78B |
| Net Cash Per Share | -$4.09 |
| Equity (Book Value) | 39.84B |
| Book Value Per Share | 18.89 |
| Working Capital | 3.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.19 billion and capital expenditures -$7.97 billion, giving a free cash flow of -$782.00 million.
| Operating Cash Flow | 7.19B |
| Capital Expenditures | -7.97B |
| Free Cash Flow | -782.00M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 34.94%, with operating and profit margins of 20.43% and 20.93%.
| Gross Margin | 34.94% |
| Operating Margin | 20.43% |
| Pretax Margin | 29.64% |
| Profit Margin | 20.93% |
| EBITDA Margin | 60.47% |
| EBIT Margin | 20.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | -8.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.06% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 7.21% |
| FCF Yield | -2.07% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.42% |
| EPS Growth Forecast (5Y) | -1.90% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |
