Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 13.2B
Gross Profit 5.7B 43.08%
Operating Income 6.3B 47.82%
Net Income 3.6B 27.67%
EPS (Diluted) $1.87

Balance Sheet Metrics

Total Assets 61.3B
Total Liabilities 25.1B
Shareholders Equity 36.2B
Debt to Equity 0.69

Cash Flow Metrics

Operating Cash Flow 7.9B
Free Cash Flow 945.0M

Revenue & Profitability Trend

Woodside Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue13.2B14.0B16.8B4.4B2.3B
Cost of Goods Sold7.5B7.5B6.5B2.4B1.9B
Gross Profit5.7B6.5B10.3B2.0B389.9M
Operating Expenses-624.0M-322.0M-735.0M569.3M466.0M
Operating Income6.3B6.8B11.0B1.6B62.1M
Pre-tax Income4.4B3.3B9.2B2.1B-3.4B
Income Tax723.0M1.6B2.6B795.0M-928.8M
Net Income3.6B1.7B6.6B1.3B-2.5B
EPS (Diluted)$1.87$0.87$4.26$2.04-$4.24

Income Statement Trend

Woodside Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets7.6B5.1B9.3B2.7B2.7B
Non-Current Assets53.7B50.2B50.0B14.1B12.9B
Total Assets61.3B55.4B59.3B16.8B15.6B
Liabilities
Current Liabilities5.9B5.0B6.6B1.7B1.3B
Non-Current Liabilities19.3B15.2B15.6B6.1B6.1B
Total Liabilities25.1B20.2B22.2B7.8B7.4B
Equity
Total Shareholders Equity36.2B35.2B37.1B9.0B8.2B

Balance Sheet Composition

Woodside Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income3.6B1.7B6.6B2.0B-4.0B
Operating Cash Flow7.9B6.6B10.2B4.8B-3.4B
Investing Activities
Capital Expenditures---5.7M-
Investing Cash Flow-845.0M-294.0M871.0M-333.5M-440.0M
Financing Activities
Dividends Paid-2.4B-4.3B-2.6B-183.2M-287.8M
Financing Cash Flow2.1B-5.0B-3.4B-902.8M-128.7M
Free Cash Flow945.0M854.0M5.7B878.7M273.3M

Cash Flow Trend

Woodside Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.39
Price to Book 0.84
Price to Sales 2.26
PEG Ratio 0.07

Profitability Ratios

Profit Margin 27.11%
Operating Margin 23.57%
Return on Equity 10.22%
Return on Assets 3.86%

Financial Health

Current Ratio 1.29
Debt to Equity 32.14
Beta 0.28

Per Share Data

EPS (TTM) $1.87
Book Value per Share $18.64
Revenue per Share $6.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
wds29.8B8.390.8410.22%27.11%32.14
ConocoPhillips 116.8B11.731.7916.66%16.15%36.46
Canadian Natural 67.5B12.121.6518.95%19.76%46.57
Eog Resources 67.5B11.462.3120.90%25.88%17.15
Diamondback Energy 42.0B8.941.0614.67%32.35%33.59
Occidental Petroleum 45.2B18.591.649.49%11.43%74.03

Financial data is updated regularly. All figures are in the company's reporting currency.