Woodside Energy Group Statistics
Total Valuation
WDS has a market cap or net worth of $32.00 billion. The enterprise value is $43.28 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 (%) | 41.24% |
Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 17.61.
PE Ratio | 10.84 |
Forward PE | 17.61 |
PS Ratio | 2.32 |
Forward PS | 1.24 |
PB Ratio | 0.83 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.71 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 14.66 |
EV / Sales | 3.14 |
EV / EBITDA | 5.19 |
EV / EBIT | 13.84 |
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 decreased by -5.56% in the last 52 weeks. The beta is 0.27, so WDS's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -5.56% |
50-Day Moving Average | 16.68 |
200-Day Moving Average | 15.24 |
Relative Strength Index (RSI) | 42.29 |
Average Volume (20 Days) | 632,563 |
Short Selling Information
Short Interest | 1.41M |
Short Previous Month | 1.68M |
Short % of Shares Out | 0.07% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.26 |
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 | 3.21B |
Net Income | 2.95B |
EBITDA | 8.34B |
EBIT | 3.13B |
Earnings Per Share (EPS) | $1.54 |
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
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 6.13%.
Dividend Per Share | $1.02 |
Dividend Yield | 6.13% |
Dividend Growth (YoY) | -18.40% |
Years of Dividend Growth | n/a |
Payout Ratio | 66.10% |
Buyback Yield | -0.06% |
Shareholder Yield | 6.07% |
Earnings Yield | 9.23% |
FCF Yield | -5.04% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 3.18% |
EPS Growth Forecast (5Y) | -9.16% |
Stock Forecasts Fair 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 |