Woodside Energy Group Ltd. | Large-cap | Energy
$14.28
-3.45%
| Woodside Energy Stock Comparison:
Woodside Energy vs ConocoPhillipsWoodside Energy vs Canadian NaturalWoodside Energy vs Eog ResourcesWoodside Energy vs HessWoodside Energy vs Occidental PetroleumWoodside Energy vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Woodside Energy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 13.2B 14.0B 16.8B 4.4B 2.3B
Cost of Goods Sold i 7.5B 7.5B 6.5B 2.4B 1.9B
Gross Profit i 5.7B 6.5B 10.3B 2.0B 389.9M
Gross Margin % i 43.1% 46.3% 61.1% 44.8% 17.1%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - - - 143.3M 138.2M
Other Operating Expenses i -624.0M -322.0M -735.0M 426.0M 327.8M
Total Operating Expenses i -624.0M -322.0M -735.0M 569.3M 466.0M
Operating Income i 6.3B 6.8B 11.0B 1.6B 62.1M
Operating Margin % i 47.8% 48.6% 65.5% 35.1% 2.7%
Non-Operating Items
Interest Income i 220.0M 273.0M 155.0M 17.1M 36.8M
Interest Expense i 335.0M 258.0M 131.0M 129.3M 188.9M
Other Non-Operating Income -1.8B -3.5B -1.8B 1.0B -5.3B
Pre-tax Income i 4.4B 3.3B 9.2B 2.1B -3.4B
Income Tax i 723.0M 1.6B 2.6B 795.0M -928.8M
Effective Tax Rate % i 16.5% 47.4% 28.3% 38.1% 0.0%
Net Income i 3.6B 1.7B 6.6B 1.3B -2.5B
Net Margin % i 27.7% 12.3% 39.1% 29.2% -110.4%
Key Metrics
EBITDA i 9.5B 9.6B 11.4B 2.6B 1.2B
EPS (Basic) i $1.89 $0.88 $4.30 $2.06 $-4.24
EPS (Diluted) i $1.87 $0.87 $4.26 $2.04 $-4.24
Basic Shares Outstanding i 1248241186 1248764163 1005293276 962604811 951113086
Diluted Shares Outstanding i 1248241186 1248764163 1005293276 962604811 951113086

Income Statement Trend

Woodside Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 3.9B 1.7B 6.2B 1.9B 232.7M
Short-term Investments i 185.0M 209.0M 677.0M 202.9M 109.0M
Accounts Receivable i 972.0M 963.0M 1.1B 96.4M 104.0M
Inventory i 684.0M 616.0M 678.0M 128.1M 79.2M
Other Current Assets 93.0M 92.0M 83.0M 69.1M 30.4M
Total Current Assets i 7.6B 5.1B 9.3B 2.7B 2.7B
Non-Current Assets
Property, Plant & Equipment i 3.9B 3.5B 7.1B 3.7B 5.9B
Goodwill i 8.7B 8.2B 9.2B 0 -
Intangible Assets i 960.0M 188.0M - - -
Long-term Investments - - - - -
Other Non-Current Assets 3.1B 2.2B 2.3B 687.3M 1.2B
Total Non-Current Assets i 53.7B 50.2B 50.0B 14.1B 12.9B
Total Assets i 61.3B 55.4B 59.3B 16.8B 15.6B
Liabilities
Current Liabilities
Accounts Payable i 2.1B 1.7B 2.0B 121.1M 63.4M
Short-term Debt i 1.2B 298.0M 584.0M 296.7M 575.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 863.0M 346.0M 857.0M 315.1M 86.2M
Total Current Liabilities i 5.9B 5.0B 6.6B 1.7B 1.3B
Non-Current Liabilities
Long-term Debt i 10.4B 6.2B 6.2B 4.0B 4.2B
Deferred Tax Liabilities i 1.5B 1.6B 2.5B 556.7M 348.1M
Other Non-Current Liabilities 1.1B 891.0M 945.0M 124.9M 26.6M
Total Non-Current Liabilities i 19.3B 15.2B 15.6B 6.1B 6.1B
Total Liabilities i 25.1B 20.2B 22.2B 7.8B 7.4B
Equity
Common Stock i 29.0B 29.0B 29.0B 6.0B 5.9B
Retained Earnings i 2.3B 186.0M 3.3B 2.1B 886.3M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 36.2B 35.2B 37.1B 9.0B 8.2B
Key Metrics
Total Debt i 11.6B 6.5B 6.8B 4.3B 4.8B
Working Capital i 1.7B 136.0M 2.7B 1.0B 1.4B

Balance Sheet Composition

Woodside Energy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 3.6B 1.7B 6.6B 2.0B -4.0B
Depreciation & Amortization i 4.8B 4.1B 2.9B 1.7B 1.8B
Stock-Based Compensation i - - - - -
Working Capital Changes i -504.0M -774.0M -1.1B -287.0M 150.0M
Operating Cash Flow i 7.9B 6.6B 10.2B 4.8B -3.4B
Investing Activities
Capital Expenditures i - - - 5.7M -
Acquisitions i -1.9B -2.0M 1.1B -134.4M -334.1M
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -845.0M -294.0M 871.0M -333.5M -440.0M
Financing Activities
Share Repurchases i 0 0 -5.0M - -
Dividends Paid i -2.4B -4.3B -2.6B -183.2M -287.8M
Debt Issuance i 5.1B 0 0 0 380.4M
Debt Repayment i -447.0M -624.0M -531.0M -595.3M -97.6M
Financing Cash Flow i 2.1B -5.0B -3.4B -902.8M -128.7M
Free Cash Flow i 945.0M 854.0M 5.7B 878.7M 273.3M
Net Change in Cash i 9.2B 1.3B 7.7B 3.6B -4.0B

Cash Flow Trend

Woodside Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.80
Price to Book 0.80
Price to Sales 2.08

Profitability Ratios

Profit Margin 21.42%
Operating Margin 21.75%
Return on Equity 8.08%
Return on Assets 3.24%

Financial Health

Current Ratio 1.90
Debt to Equity 35.20
Beta 0.24

Per Share Data

EPS (TTM) $1.54
Book Value per Share $18.77
Revenue per Share $7.27

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
wds 29.2B 9.80 0.80 8.08% 21.42% 35.20
ConocoPhillips 119.4B 12.77 1.81 15.93% 15.47% 35.88
Canadian Natural 69.3B 11.62 1.66 20.61% 21.90% 44.70
Eog Resources 63.6B 10.72 2.06 19.63% 25.14% 15.72
Hess 46.1B 20.66 3.98 22.75% 18.15% 76.69
Occidental Petroleum 44.4B 26.66 1.63 7.11% 9.00% 66.82

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