Woodside Energy Group Statistics
Total Valuation
WDS has a market cap or net worth of $34.59 billion. The enterprise value is $39.25 billion.
Market Cap | 34.59B |
Enterprise Value | 39.25B |
Important Dates
The last earnings date was Tuesday, February 27, 2024, before market open.
Earnings Date | Feb 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 (%) | 1.77% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 14.22.
PE Ratio | 21.22 |
Forward PE | 14.22 |
PS Ratio | 2.47 |
Forward PS | 1.35 |
PB Ratio | 1.01 |
P/FCF Ratio | 40.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 45.96.
EV / Earnings | 23.65 |
EV / Sales | 2.80 |
EV / EBITDA | 5.13 |
EV / EBIT | 11.16 |
EV / FCF | 45.96 |
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 -20.49% in the last 52 weeks. The beta is 0.74, so WDS's price volatility has been lower than the market average.
Beta (1Y) | 0.74 |
52-Week Price Change | -20.49% |
50-Day Moving Average | 19.60 |
200-Day Moving Average | 21.72 |
Relative Strength Index (RSI) | 29.49 |
Average Volume (30 Days) | 968,743 |
Short Selling Information
Short Interest | 2.00M |
Short Previous Month | 1.85M |
Short % of Shares Out | 0.11% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.58 |
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 7.46%.
Dividend Per Share | $1.36 |
Dividend Yield | 7.46% |
Dividend Growth (YoY) | -46.25% |
Years of Dividend Growth | 2 |
Payout Ratio | 156.50% |
Buyback Yield | -1.14% |
Shareholder Yield | 6.32% |
Earnings Yield | 4.80% |
FCF Yield | 2.47% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 9.43% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | 6 |