Woodside Energy Financials

WDS Stock  USD 15.40  0.01  0.07%   
Based on the key measurements obtained from Woodside Energy's financial statements, Woodside Energy Group may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Woodside Energy's Non Currrent Assets Other are comparatively stable compared to the past year. Net Receivables is likely to gain to about 1.7 B in 2024, whereas Cash is likely to drop slightly above 1.3 B in 2024. Key indicators impacting Woodside Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.130.142
Significantly Down
Slightly volatile
Operating IncomeB5.7 B
Sufficiently Up
Slightly volatile
Current Ratio1.071.0273
Sufficiently Up
Pretty Stable
Investors should never underestimate Woodside Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Woodside Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Woodside Energy Group.

Cash And Equivalents

2.98 Billion

  
Understanding current and past Woodside Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Woodside Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Woodside Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Woodside Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Woodside Energy Group. Check Woodside Energy's Beneish M Score to see the likelihood of Woodside Energy's management manipulating its earnings.

Woodside Energy Stock Summary

Woodside Energy competes with EOG Resources, APA, Range Resources, Diamondback Energy, and Murphy Oil. Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Asia, Canada, Africa, and internationally. Woodside Energy Group Ltd was founded in 1954 and is headquartered in Perth, Australia. Woodside Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 3684 people.
Foreign Associates
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9802283088
CUSIP980228308
LocationAustralia
Business AddressMia Yellagonga, Perth,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.woodside.com
Phone61 8 9348 4000
CurrencyUSD - US Dollar

Woodside Energy Key Financial Ratios

Woodside Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets29.4B24.6B26.5B59.3B55.4B58.1B
Other Current Liab34M1.1B2.0B4.0B1.9B2.0B
Net Debt2.8B3.8B3.6B247M4.8B5.0B
Retained Earnings6.7B1.9B3.4B6.9B4.3B4.3B
Cash4.1B3.6B3.0B6.2B1.7B1.3B
Net Receivables343M167M368M1.7B1.6B1.7B
Inventory176M125M202M678M616M646.8M
Total Liab11.9B11.7B12.2B22.2B20.2B21.2B
Total Current Assets4.6B4.3B4.3B9.3B5.1B5.4B
Short Term Debt158M870M468M584M298M381.8M
Common Stock9.0B9.3B9.4B29.0B33.4B35.0B
Accounts Payable224M100M191M2.0B1.7B1.7B
Other Current Assets42M184M363M83M918M963.9M
Other Assets1.01.8B1.7B2.2B2.5B2.7B
Long Term Debt5.6B5.5B5.3B4.9B4.9B5.5B
Long Term Debt Total6.7B6.6B6.3B6.2B7.1B6.4B
Cash And Equivalents3.9B3.2B2.7B5.0B5.7B3.0B
Other Liab4.1B3.0B3.3B9.4B10.8B11.3B
Net Tangible Assets16.6B12.1B13.4B31.7B36.5B20.1B
Net Invested Capital22.3B18.4B18.8B41.5B39.3B29.7B
Short Long Term Debt89M813M196M260M299M326.7M
Capital Stock9.0B9.3B9.4B29.0B33.4B17.3B
Net Working Capital3.5B2.2B1.7B2.7B136M129.2M

Woodside Energy Key Income Statement Accounts

The reason investors look at the income statement is to determine what Woodside Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense231M298M204M131M258M270.9M
Operating Income1.8B102M3.3B8.3B5.7B6.0B
Ebit1.8B(5.1B)3.3B8.3B3.2B3.4B
Ebitda3.5B(3.3B)4.1B10.4B8.7B9.1B
Income Before Tax862M(5.4B)3.3B9.2B3.3B3.4B
Net Income343M(4.0B)2.0B6.5B1.7B1.1B
Income Tax Expense480M1.5B1.3B2.6B1.6B1.6B
Total Revenue5.0B3.6B7.0B16.8B14.0B14.7B
Gross Profit3.8B615M3.1B10.3B6.5B6.8B
Cost Of Revenue1.2B3.0B3.8B6.5B7.5B7.9B
Tax Provision480M(1.5B)1.3B2.6B1.6B866.2M
Interest Income91M58M27M155M273M286.7M
Net Interest Income(229M)(269M)(203M)(12M)(34M)(35.7M)

Woodside Energy Key Cash Accounts

201920202021202220232024 (projected)
Other Non Cash Items(343M)4.0B(3.7B)(2.4B)(335M)(351.8M)
Capital Expenditures1.2B1.4B2.4B3.1B5.3B5.6B
Net Income343M(4.0B)2.0B6.6B1.7B1.1B
End Period Cash Flow4.1B3.6B3.0B6.2B1.7B1.8B
Change In Cash2.4B(454M)(579M)3.2B(4.5B)(4.2B)
Free Cash Flow(1.2B)431M1.4B5.7B854M896.7M
Depreciation1.7B1.8B1.7B2.9B4.1B4.3B
Dividends Paid1.1B454M289M2.6B4.3B4.5B
Change To Inventory(21M)51M(4M)(146M)(31M)(32.6M)
Investments(1.2B)(2.1B)(2.9B)(2.3B)(5.6B)(5.3B)
Net Borrowings1.6B446M(939M)(531M)(477.9M)(454.0M)
Change To Netincome1.1B4.0B1.1B1.0B1.2B1.7B

Woodside Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Woodside Energy's current stock value. Our valuation model uses many indicators to compare Woodside Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Woodside Energy competition to find correlations between indicators driving Woodside Energy's intrinsic value. More Info.
Woodside Energy Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Woodside Energy Group is roughly  1.83 . At this time, Woodside Energy's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Woodside Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Woodside Energy Group Systematic Risk

Woodside Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Woodside Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Woodside Energy Group correlated with the market. If Beta is less than 0 Woodside Energy generally moves in the opposite direction as compared to the market. If Woodside Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Woodside Energy Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Woodside Energy is generally in the same direction as the market. If Beta > 1 Woodside Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Woodside Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Woodside Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Woodside Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.32)

At this time, Woodside Energy's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Woodside Energy December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Woodside Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Woodside Energy Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Woodside Energy Group based on widely used predictive technical indicators. In general, we focus on analyzing Woodside Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Woodside Energy's daily price indicators and compare them against related drivers.

Additional Tools for Woodside Stock Analysis

When running Woodside Energy's price analysis, check to measure Woodside Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Woodside Energy is operating at the current time. Most of Woodside Energy's value examination focuses on studying past and present price action to predict the probability of Woodside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodside Energy's price. Additionally, you may evaluate how the addition of Woodside Energy to your portfolios can decrease your overall portfolio volatility.