Woodside Energy Group Statistics
Total Valuation
WDS has a market cap or net worth of $24.25 billion. The enterprise value is $32.78 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 6.79 and the forward PE ratio is 12.25.
PE Ratio | 6.79 |
Forward PE | 12.25 |
PS Ratio | 1.84 |
Forward PS | 1.85 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.15 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 9.17 |
EV / Sales | 2.49 |
EV / EBITDA | 4.02 |
EV / EBIT | 9.11 |
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 -30.40% in the last 52 weeks. The beta is 0.37, so WDS's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -30.40% |
50-Day Moving Average | 14.16 |
200-Day Moving Average | 16.00 |
Relative Strength Index (RSI) | 43.44 |
Average Volume (20 Days) | 1,292,770 |
Short Selling Information
Short Interest | 1.81M |
Short Previous Month | 1.81M |
Short % of Shares Out | 0.10% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.87 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |