
Woodside Energy (WDS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 13.2B | 14.0B | 16.8B | 4.4B | 2.3B |
Cost of Goods Sold | 7.5B | 7.5B | 6.5B | 2.4B | 1.9B |
Gross Profit | 5.7B | 6.5B | 10.3B | 2.0B | 389.9M |
Operating Expenses | -624.0M | -322.0M | -735.0M | 569.3M | 466.0M |
Operating Income | 6.3B | 6.8B | 11.0B | 1.6B | 62.1M |
Pre-tax Income | 4.4B | 3.3B | 9.2B | 2.1B | -3.4B |
Income Tax | 723.0M | 1.6B | 2.6B | 795.0M | -928.8M |
Net Income | 3.6B | 1.7B | 6.6B | 1.3B | -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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 7.6B | 5.1B | 9.3B | 2.7B | 2.7B |
Non-Current Assets | 53.7B | 50.2B | 50.0B | 14.1B | 12.9B |
Total Assets | 61.3B | 55.4B | 59.3B | 16.8B | 15.6B |
Liabilities | |||||
Current Liabilities | 5.9B | 5.0B | 6.6B | 1.7B | 1.3B |
Non-Current Liabilities | 19.3B | 15.2B | 15.6B | 6.1B | 6.1B |
Total Liabilities | 25.1B | 20.2B | 22.2B | 7.8B | 7.4B |
Equity | |||||
Total Shareholders Equity | 36.2B | 35.2B | 37.1B | 9.0B | 8.2B |
Balance Sheet Composition
Woodside Energy Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 3.6B | 1.7B | 6.6B | 2.0B | -4.0B |
Operating Cash Flow | 7.9B | 6.6B | 10.2B | 4.8B | -3.4B |
Investing Activities | |||||
Capital Expenditures | - | - | - | 5.7M | - |
Investing Cash Flow | -845.0M | -294.0M | 871.0M | -333.5M | -440.0M |
Financing Activities | |||||
Dividends Paid | -2.4B | -4.3B | -2.6B | -183.2M | -287.8M |
Financing Cash Flow | 2.1B | -5.0B | -3.4B | -902.8M | -128.7M |
Free Cash Flow | 945.0M | 854.0M | 5.7B | 878.7M | 273.3M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
wds | 29.8B | 8.39 | 0.84 | 10.22% | 27.11% | 32.14 |
ConocoPhillips | 116.8B | 11.73 | 1.79 | 16.66% | 16.15% | 36.46 |
Canadian Natural | 67.5B | 12.12 | 1.65 | 18.95% | 19.76% | 46.57 |
Eog Resources | 67.5B | 11.46 | 2.31 | 20.90% | 25.88% | 17.15 |
Diamondback Energy | 42.0B | 8.94 | 1.06 | 14.67% | 32.35% | 33.59 |
Occidental Petroleum | 45.2B | 18.59 | 1.64 | 9.49% | 11.43% | 74.03 |
Financial data is updated regularly. All figures are in the company's reporting currency.