Woodside Energy Group Ltd (WDS) 10-Year Financial Performance & Capital Metrics

WDS • • Industrial / General

EnergyOil & Gas E&PInternational E&PGlobal Offshore Operators

AboutWoodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Asia, Canada, Africa, and internationally. The company produces liquefied natural gas, pipeline natural gas, condensate, liquefied petroleum gas, and crude oil. It holds interests in the Greater Browse, Greater Sunrise, Greater Pluto, Greater Exmouth, North West Shelf, Wheatstone, Julimar-Brunello, Canada, Senegal, Greater Scarborough, and Myanmar projects. The company was formerly known as Woodside Petroleum Ltd and changed its name to Woodside Energy Group Ltd in May 2022. Woodside Energy Group Ltd was founded in 1954 and is headquartered in Perth, Australia.Show more

Revenue $13.18B -5.8%
EBITDA $11.06B -1.4%
Net Income $3.57B +115.2%
EPS (Diluted) 1.87 +114.9%
Gross Margin 43.08% -6.9%
EBITDA Margin 83.95% +4.7%
Operating Margin 47.82% +16.6%
Net Margin 27.11% +128.6%
ROE 10.02% +118.2%
ROIC 11.28% +1.7%
Debt/Equity 0.32 +74.0%
Interest Coverage 87.53 +293.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 59.8%
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 22.0%
✓Trading at only 0.8x book value

✗Weaknesses

✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.89%

5Y22.02%

3Y23.7%

TTM-8.1%

Profit (Net Income) CAGR

10Y4%

5Y59.79%

3Y21.68%

TTM-51.44%

EPS CAGR

10Y-4.39%

5Y38.27%

3Y-2.86%

TTM-61.85%

ROCE

10Y Avg8.83%

5Y Avg11.92%

3Y Avg14.95%

Latest11.91%

Peer Comparison

Global Offshore Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
OXYOccidental Petroleum Corporation	42.67B	43.31	17.72	-4.35%	7.72%	5.62%	10.36%	0.79
COPConocoPhillips	119.2B	96.46	12.35	-2.72%	14.67%	13.6%	6.72%	0.39
MURMurphy Oil Corporation	4.75B	33.27	12.32	-12.48%	5.2%	2.72%	17.28%	0.39
APAAPA Corporation	9.12B	25.72	11.28	17.61%	15.65%	21.99%	8.43%	0.97
WDSWoodside Energy Group Ltd	30.08B	15.82	8.46	-5.82%	18.25%	12.49%	3.14%	0.32
EGYVAALCO Energy, Inc.	406.61M	3.90	6.96	5.26%	6.84%	5.71%	2.64%	0.20
KOSKosmos Energy Ltd.	593.13M	1.24	3.10	-1.54%	-23.66%	-36.63%		2.30
WTIW&T Offshore, Inc.	278.21M	1.87	-3.17	-1.39%	-29.25%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	5.03B	4.08B	3.98B	5.24B	4.87B	3.6B	6.96B	16.82B	13.99B	13.18B
Revenue Growth %	-0.32%	-0.19%	-0.02%	0.32%	-0.07%	-0.26%	0.93%	1.42%	-0.17%	-0.06%
Cost of Goods Sold+	3.07B	2.23B	2.08B	2.6B	2.73B	2.98B	3.85B	6.54B	7.52B	7.5B
COGS % of Revenue	0.61%	0.55%	0.52%	0.5%	0.56%	0.83%	0.55%	0.39%	0.54%	0.57%
Gross Profit+	1.96B	1.84B	1.89B	2.64B	2.15B	615M	3.12B	10.28B	6.47B	5.68B
Gross Margin %	0.39%	0.45%	0.48%	0.5%	0.44%	0.17%	0.45%	0.61%	0.46%	0.43%
Gross Profit Growth %	-0.57%	-0.06%	0.03%	0.39%	-0.19%	-0.71%	4.07%	2.3%	-0.37%	-0.12%
Operating Expenses+	277M	509M	218M	427M	1.11B	481M	321M	1.24B	736M	773M
OpEx % of Revenue	0.06%	0.12%	0.05%	0.08%	0.23%	0.13%	0.05%	0.07%	0.05%	0.06%
Selling, General & Admin	28M	133M	99M	103M	198M	269M	215M	1.1B	736M	0
SG&A % of Revenue	0.01%	0.03%	0.02%	0.02%	0.04%	0.07%	0.03%	0.07%	0.05%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	249M	376M	119M	324M	914M	212M	106M	140M	0	773M
Operating Income+	364M	1.29B	1.54B	2.23B	1.69B	102M	3.33B	8.34B	5.74B	6.3B
Operating Margin %	0.07%	0.32%	0.39%	0.43%	0.35%	0.03%	0.48%	0.5%	0.41%	0.48%
Operating Income Growth %	-0.9%	2.55%	0.19%	0.45%	-0.24%	-0.94%	31.6%	1.51%	-0.31%	0.1%
EBITDA+	3.12B	2.69B	2.8B	3.82B	3.35B	1.83B	4.12B	10.41B	11.22B	11.06B
EBITDA Margin %	0.62%	0.66%	0.7%	0.73%	0.69%	0.51%	0.59%	0.62%	0.8%	0.84%
EBITDA Growth %	-0.44%	-0.14%	0.04%	0.36%	-0.12%	-0.45%	1.25%	1.52%	0.08%	-0.01%
D&A (Non-Cash Add-back)	2.75B	1.4B	1.26B	1.59B	1.66B	1.73B	799M	2.07B	5.48B	4.76B
EBIT	364M	1.29B	1.54B	2.23B	1.69B	102M	3.33B	8.34B	3.22B	4.7B
Net Interest Income+	-85M	-48M	-84M	-183M	-229M	-237M	-174M	-12M	-34M	148M
Interest Income	4M	8M	10M	33M	91M	58M	27M	134M	224M	220M
Interest Expense	89M	56M	94M	216M	320M	295M	201M	131M	258M	72M
Other Income/Expense	-1.13B	-152M	-44M	-220M	-964M	-5.79B	388M	-6M	-2.47B	-1.93B
Pretax Income+	356M	1.34B	1.63B	2.1B	862M	-5.44B	3.29B	9.17B	3.27B	4.37B
Pretax Margin %	0.07%	0.33%	0.41%	0.4%	0.18%	-1.51%	0.47%	0.55%	0.23%	0.33%
Income Tax+	243M	367M	465M	628M	480M	-1.47B	1.25B	2.6B	1.55B	723M
Effective Tax Rate %	0.07%	0.65%	0.66%	0.65%	0.4%	0.74%	0.6%	0.71%	0.51%	0.82%
Net Income+	26M	868M	1.07B	1.36B	343M	-4.03B	1.98B	6.5B	1.66B	3.57B
Net Margin %	0.01%	0.21%	0.27%	0.26%	0.07%	-1.12%	0.28%	0.39%	0.12%	0.27%
Net Income Growth %	-0.99%	32.38%	0.23%	0.28%	-0.75%	-12.74%	1.49%	2.28%	-0.74%	1.15%
Net Income (Continuing)	113M	973M	1.17B	1.47B	382M	-3.98B	2.04B	6.58B	1.72B	3.65B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	799M	823M	830M	833M	792M	800M	786M	791M	771M	754M
EPS (Diluted)+	0.03	1.04	1.23	1.48	0.37	-4.24	2.04	4.26	0.87	1.87
EPS Growth %	-0.99%	31.91%	0.18%	0.2%	-0.75%	-12.46%	1.48%	1.09%	-0.8%	1.15%
EPS (Basic)	0.03	1.04	1.23	1.48	0.37	-4.24	2.06	4.30	0.88	1.88
Diluted Shares Outstanding	822.94M	835.01M	866.2M	921.17M	935.83M	951.11M	971.63M	1.52B	1.91B	1.91B
Basic Shares Outstanding	822.97M	835.01M	866.2M	921.17M	935.83M	951.11M	971.58M	1.52B	1.9B	1.9B
Dividend Payout Ratio	66.54%	0.65%	0.77%	0.67%	3.1%	-	0.15%	0.39%	2.56%	0.69%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.08B	900M	1.01B	2.41B	4.65B	4.25B	4.28B	9.29B	5.12B	7.56B
Cash & Short-Term Investments	122M	285M	392M	1.73B	4.09B	3.78B	3.35B	6.88B	1.95B	4.11B
Cash Only	122M	285M	318M	1.67B	4.06B	3.6B	3.02B	6.2B	1.74B	3.92B
Short-Term Investments	0	0	74M	54M	28M	172M	320M	677M	209M	185M
Accounts Receivable	227M	198M	214M	266M	208M	167M	368M	1.65B	1.64B	2.68B
Days Sales Outstanding	16.47	17.73	19.65	18.53	15.58	16.93	19.29	35.83	42.65	74.17
Inventory	170M	149M	186M	155M	176M	125M	202M	678M	616M	684M
Days Inventory Outstanding	20.19	24.34	32.59	21.73	23.56	15.28	19.18	37.84	29.9	33.28
Other Current Assets	560M	268M	219M	262M	177M	184M	561M	632M	918M	93M
Total Non-Current Assets+	22.76B	23.85B	24.39B	24.68B	24.71B	20.37B	22.2B	50.03B	50.24B	53.7B
Property, Plant & Equipment	21.84B	22.67B	23.07B	23.24B	23.23B	18.5B	20.34B	41.99B	42.69B	44.65B
Fixed Asset Turnover	0.23x	0.18x	0.17x	0.23x	0.21x	0.19x	0.34x	0.40x	0.33x	0.30x
Goodwill	0	0	0	0	0	0	0	4.61B	4B	3.87B
Intangible Assets	0	0	0	0	0	0	0	0	0	960M
Long-Term Investments	30M	30M	31M	30M	35M	54M	109M	385M	369M	367M
Other Non-Current Assets	890M	1.15B	1.29B	1.4B	1.44B	1.82B	1.74B	3.04B	3.19B	1.47B
Total Assets+	23.84B	24.75B	25.4B	27.09B	29.35B	24.62B	26.47B	59.32B	55.36B	61.26B
Asset Turnover	0.21x	0.16x	0.16x	0.19x	0.17x	0.15x	0.26x	0.28x	0.25x	0.22x
Asset Growth %	-0.01%	0.04%	0.03%	0.07%	0.08%	-0.16%	0.08%	1.24%	-0.07%	0.11%
Total Current Liabilities+	1.3B	963M	1.04B	1.04B	1.13B	2.09B	2.62B	6.61B	4.98B	5.86B
Accounts Payable	283M	197M	237M	212M	224M	100M	191M	2.03B	1.66B	2.08B
Days Payables Outstanding	33.61	32.19	41.53	29.72	29.98	12.23	18.13	113.24	80.34	100.97
Short-Term Debt	77M	76M	76M	79M	77M	776M	277M	260M	0	990M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	1000K
Other Current Liabilities	793M	516M	522M	565M	531M	789M	1.64B	3.6B	2.61B	2.19B
Current Ratio	0.83x	0.93x	0.97x	2.31x	4.11x	2.03x	1.63x	1.41x	1.03x	1.29x
Quick Ratio	0.70x	0.78x	0.79x	2.16x	3.95x	1.97x	1.55x	1.30x	0.90x	1.17x
Cash Conversion Cycle	3.05	9.89	10.71	10.54	9.16	19.99	20.34	-39.57	-7.79	6.48
Total Non-Current Liabilities+	7.51B	8.13B	8.45B	7.72B	10.81B	9.65B	9.62B	15.59B	15.21B	19.25B
Long-Term Debt	4.36B	4.9B	4.99B	3.99B	5.6B	5.44B	5.15B	4.88B	4.88B	9.01B
Capital Lease Obligations	0	0	0	0	1.1B	1.18B	1.18B	1.31B	1.32B	1.43B
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	1.5B
Other Non-Current Liabilities	3.15B	3.23B	3.46B	3.73B	4.11B	3.03B	3.29B	9.4B	9.01B	7.32B
Total Liabilities	8.81B	9.09B	9.49B	8.77B	11.94B	11.75B	12.24B	22.19B	20.19B	25.11B
Total Debt+	4.44B	4.97B	5.07B	4.07B	6.85B	7.49B	6.8B	6.77B	6.5B	11.62B
Net Debt	4.32B	4.69B	4.75B	2.4B	2.79B	3.89B	3.77B	571M	4.76B	7.7B
Debt / Equity	0.30x	0.32x	0.32x	0.22x	0.39x	0.58x	0.48x	0.18x	0.18x	0.32x
Debt / EBITDA	1.42x	1.85x	1.81x	1.06x	2.04x	4.09x	1.65x	0.65x	0.58x	1.05x
Net Debt / EBITDA	1.39x	1.74x	1.69x	0.63x	0.83x	2.12x	0.91x	0.05x	0.42x	0.70x
Interest Coverage	4.09x	23.07x	16.37x	10.33x	5.28x	0.35x	16.54x	63.67x	22.24x	87.53x
Total Equity+	15.03B	15.66B	15.91B	18.32B	17.41B	12.88B	14.23B	37.13B	35.17B	36.15B
Equity Growth %	-0.1%	0.04%	0.02%	0.15%	-0.05%	-0.26%	0.11%	1.61%	-0.05%	0.03%
Book Value per Share	18.26	18.76	18.37	19.89	18.60	13.54	14.64	24.36	18.40	18.91
Total Shareholders' Equity	14.23B	14.84B	15.08B	17.49B	16.62B	12.07B	13.44B	36.34B	34.4B	35.4B
Common Stock	6.55B	6.92B	6.92B	8.88B	9.01B	9.3B	9.41B	29B	29B	29B
Retained Earnings	6.74B	6.97B	7.2B	7.66B	6.65B	1.86B	3.44B	6.88B	4.3B	2.35B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	936M	949M	962M	954M	953M	918M	595M	452M	1.09B	3.83B
Minority Interest	799M	823M	830M	833M	792M	800M	786M	791M	771M	754M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.48B	2.59B	2.4B	3.3B	3.31B	1.85B	3.79B	8.81B	6.14B	5.85B
Operating CF Margin %	0.49%	0.63%	0.6%	0.63%	0.68%	0.51%	0.54%	0.52%	0.44%	0.44%
Operating CF Growth %	-0.48%	0.05%	-0.07%	0.37%	0%	-0.44%	1.05%	1.32%	-0.3%	-0.05%
Net Income	26M	868M	1.07B	1.36B	343M	-4.03B	1.98B	6.5B	1.66B	3.65B
Depreciation & Amortization	2.75B	1.4B	1.26B	1.59B	1.75B	1.83B	907M	2.21B	4.14B	4.76B
Stock-Based Compensation	26M	27M	21M	21M	21M	19M	12M	26M	39M	0
Deferred Taxes	0	0	0	0	0	0	0	0	1.55B	723M
Other Non-Cash Items	-418M	217M	163M	363M	1.11B	3.88B	1.18B	1.16B	-335M	-2.96B
Working Capital Changes	88M	75M	-115M	-43M	82M	150M	-287M	-1.08B	-909M	-329M
Change in Receivables	-28M	21M	9M	-96M	118M	41M	-39M	-77M	107M	-301M
Change in Inventory	67M	45M	-25M	22M	-21M	51M	-4M	-146M	-31M	-161M
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-5.55B	-2.47B	-1.57B	-1.77B	-1.24B	-2.11B	-2.94B	-2.27B	-5.58B	-5.75B
Capital Expenditures	-1.82B	-1.86B	-1.39B	-1.78B	-1.21B	-1.95B	-2.62B	-3.14B	-5.29B	-4.9B
CapEx % of Revenue	0.36%	0.46%	0.35%	0.34%	0.25%	0.54%	0.38%	0.19%	0.38%	0.37%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-99M	-167M	-178M	6M	-25M	-167M	-323M	-211M	-292M	1.05B
Cash from Financing+	-58M	51M	-805M	-159M	317M	-203M	-1.42B	-3.36B	-5B	2.1B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-1.73B	-560M	-826M	-909M	-1.06B	-454M	-289M	-2.56B	-4.25B	-2.45B
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-195M	66M	-66M	1.75B	-1.26B	-195M	-196M	-131M	-123M	-117M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	656M	727M	1.01B	1.52B	2.09B	-96M	1.17B	5.67B	854M	945M
FCF Margin %	0.13%	0.18%	0.25%	0.29%	0.43%	-0.03%	0.17%	0.34%	0.06%	0.07%
FCF Growth %	-0.84%	0.11%	0.39%	0.5%	0.38%	-1.05%	13.23%	3.83%	-0.85%	0.11%
FCF per Share	0.80	0.87	1.17	1.65	2.24	-0.10	1.21	3.72	0.45	0.49
FCF Conversion (FCF/Net Income)	95.19x	2.98x	2.25x	2.42x	9.64x	-0.46x	1.91x	1.36x	3.70x	1.64x
Interest Paid	0	0	0	0	313M	0	0	0	0	0
Taxes Paid	0	0	0	0	313M	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	0.16%	5.66%	6.77%	7.97%	1.92%	-26.6%	14.63%	25.31%	4.59%	10.02%
Return on Invested Capital (ROIC)	1.55%	4.88%	5.63%	8.09%	6.19%	0.41%	14.35%	22.46%	11.09%	11.28%
Gross Margin	38.91%	45.18%	47.6%	50.31%	44.04%	17.08%	44.77%	61.11%	46.27%	43.08%
Net Margin	0.52%	21.3%	26.89%	26.03%	7.04%	-111.89%	28.48%	38.64%	11.86%	27.11%
Debt / Equity	0.30x	0.32x	0.32x	0.22x	0.39x	0.58x	0.48x	0.18x	0.18x	0.32x
Interest Coverage	4.09x	23.07x	16.37x	10.33x	5.28x	0.35x	16.54x	63.67x	22.24x	87.53x
FCF Conversion	95.19x	2.98x	2.25x	2.42x	9.64x	-0.46x	1.91x	1.36x	3.70x	1.64x
Revenue Growth	-32.35%	-18.99%	-2.45%	31.82%	-7%	-26.12%	93.39%	141.55%	-16.79%	-5.82%

Revenue by Geography

	2022	2024
Asia Pacific	12.52B	8.45B
Asia Pacific Growth	-	-32.55%
Americas	1.54B	2.46B
Americas Growth	-	59.35%
Europe	2.75B	2.27B
Europe Growth	-	-17.41%

Frequently Asked Questions

Valuation & Price

Woodside Energy Group Ltd (WDS) has a price-to-earnings (P/E) ratio of 8.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Woodside Energy Group Ltd (WDS) reported $26.35B in revenue for fiscal year 2024. This represents a 449% increase from $4.80B in 2011.

Woodside Energy Group Ltd (WDS) saw revenue decline by 5.8% over the past year.

Yes, Woodside Energy Group Ltd (WDS) is profitable, generating $4.81B in net income for fiscal year 2024 (27.1% net margin).

Dividend & Returns

Yes, Woodside Energy Group Ltd (WDS) pays a dividend with a yield of 8.10%. This makes it attractive for income-focused investors.

Woodside Energy Group Ltd (WDS) has a return on equity (ROE) of 10.0%. This is reasonable for most industries.

Woodside Energy Group Ltd (WDS) had negative free cash flow of $1.54B in fiscal year 2024, likely due to heavy capital investments.

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