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

WDS •

EnergyOil & Gas E&PLarge diversified global upstream producers

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 $12.98B -1.5%
EBITDA $9.41B -15.0%
Net Income $2.72B -23.9%
EPS (Diluted) 1.42 -24.1%
Gross Margin 34.94% -18.9%
EBITDA Margin 72.46% -13.7%
Operating Margin 29.81% -37.7%
Net Margin 20.93% -22.8%
ROE 7.15% -28.6%
ROIC 6.33% -43.9%
Debt/Equity 0.34 +7.1%
Interest Coverage 351.45 +301.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 80 (top 20%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 29.2%
✓Healthy dividend yield of 5.1%
✓Healthy 5Y average net margin of 25.4%
✓Trading near 52-week high

✗Weaknesses

✗Negative free cash flow
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y9.95%

5Y29.25%

3Y-8.26%

TTM-15.12%

Profit (Net Income) CAGR

10Y59.19%

5Y-

3Y-25.21%

TTM-22.88%

EPS CAGR

10Y46.31%

5Y-

3Y-30.66%

TTM-32.27%

ROCE

10Y Avg9.33%

5Y Avg13.16%

3Y Avg9.9%

Latest6.64%

Peer Comparison

Large diversified global upstream producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
OXYOccidental Petroleum Corporation	52.29B	53.08	32.97	-20.32%	9.19%	6.27%	7.85%	0.05
COPConocoPhillips	139.01B	113.46	17.90	9.26%	13.29%	12.3%	12.07%	0.36
WDSWoodside Energy Group Ltd	38.93B	20.48	14.42	-1.48%	24.06%	15.79%		0.34
CTRACoterra Energy Inc.	23.21B	30.59	13.60	-49.62%	62.41%	10%	17.33%	0.01
APAAPA Corporation	10.77B	30.37	7.61	-8.39%	16.08%	11.92%	16.52%	0.36

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	4.08B	3.98B	5.24B	4.87B	3.6B	6.96B	16.82B	13.99B	13.18B	12.98B
Revenue Growth %	-18.99%	-2.45%	31.82%	-7%	-26.12%	93.39%	141.55%	-16.79%	-5.82%	-1.48%
Cost of Goods Sold+	2.23B	2.08B	2.6B	2.73B	2.98B	3.85B	6.54B	7.52B	7.5B	8.45B
COGS % of Revenue	54.82%	52.4%	49.69%	55.96%	82.92%	55.23%	38.89%	53.73%	56.92%	65.06%
Gross Profit+	1.84B	1.89B	2.64B	2.15B	615M	3.12B	10.28B	6.47B	5.68B	4.54B
Gross Margin %	45.18%	47.6%	50.31%	44.04%	17.08%	44.77%	61.11%	46.27%	43.08%	34.94%
Gross Profit Growth %	-5.93%	2.77%	39.32%	-18.59%	-71.34%	406.83%	229.71%	-37%	-12.31%	-20.11%
Operating Expenses+	509M	218M	427M	1.11B	481M	321M	1.24B	736M	773M	666M
OpEx % of Revenue	12.49%	5.48%	8.15%	22.82%	13.36%	4.61%	7.36%	5.26%	5.87%	5.13%
Selling, General & Admin	133M	99M	103M	198M	269M	215M	1.1B	736M	0	666M
SG&A % of Revenue	3.26%	2.49%	1.97%	4.06%	7.47%	3.09%	6.52%	5.26%	-	5.13%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	376M	119M	324M	914M	212M	106M	140M	0	773M	0
Operating Income+	1.29B	1.54B	2.23B	1.69B	102M	3.33B	8.34B	5.74B	6.3B	3.87B
Operating Margin %	31.71%	38.72%	42.6%	34.64%	2.83%	47.76%	49.6%	41.01%	47.82%	29.81%
Operating Income Growth %	254.95%	19.12%	45.03%	-24.37%	-93.96%	3159.8%	150.86%	-31.2%	9.81%	-38.59%
EBITDA+	2.69B	2.8B	3.82B	3.35B	1.83B	4.12B	10.41B	11.22B	11.06B	9.41B
EBITDA Margin %	66.06%	70.47%	72.96%	68.77%	50.94%	59.24%	61.92%	80.15%	83.95%	72.46%
EBITDA Growth %	-13.63%	4.05%	36.49%	-12.35%	-45.27%	124.86%	152.5%	7.71%	-1.36%	-14.96%
D&A (Non-Cash Add-back)	1.4B	1.26B	1.59B	1.66B	1.73B	799M	2.07B	5.48B	4.76B	5.54B
EBIT	1.29B	1.54B	2.23B	1.69B	102M	3.33B	8.34B	3.22B	4.7B	3.36B
Net Interest Income+	-48M	-84M	-183M	-229M	-237M	-174M	-12M	-34M	148M	248.26M
Interest Income	8M	10M	33M	91M	58M	27M	134M	224M	220M	259.27M
Interest Expense	56M	94M	216M	320M	295M	201M	131M	258M	72M	11.01M
Other Income/Expense	-152M	-44M	-220M	-964M	-5.79B	388M	-6M	-2.47B	-1.93B	-21M
Pretax Income+	1.34B	1.63B	2.1B	862M	-5.44B	3.29B	9.17B	3.27B	4.37B	3.85B
Pretax Margin %	32.88%	41.01%	39.98%	17.69%	-151.11%	47.26%	54.55%	23.39%	33.15%	29.64%
Income Tax+	367M	465M	628M	480M	-1.47B	1.25B	2.6B	1.55B	723M	1.11B
Effective Tax Rate %	64.78%	65.58%	65.11%	39.79%	74.04%	60.27%	70.83%	50.72%	81.78%	70.62%
Net Income+	868M	1.07B	1.36B	343M	-4.03B	1.98B	6.5B	1.66B	3.57B	2.72B
Net Margin %	21.3%	26.89%	26.03%	7.04%	-111.89%	28.48%	38.64%	11.86%	27.11%	20.93%
Net Income Growth %	3238.46%	23.16%	27.6%	-74.85%	-1274.34%	149.23%	227.69%	-74.45%	115.24%	-23.93%
Net Income (Continuing)	973M	1.17B	1.47B	382M	-3.98B	2.04B	6.58B	1.72B	3.65B	2.74B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	823M	830M	833M	792M	800M	786M	791M	771M	754M	3.93B
EPS (Diluted)+	1.04	1.23	1.48	0.37	-4.24	2.04	4.26	0.87	1.87	1.42
EPS Growth %	3191.14%	18.27%	20.33%	-75%	-1245.95%	148.11%	108.82%	-79.58%	114.94%	-24.06%
EPS (Basic)	1.04	1.23	1.48	0.37	-4.24	2.06	4.30	0.88	1.88	1.43
Diluted Shares Outstanding	835.01M	866.2M	921.17M	935.83M	951.11M	971.63M	1.52B	1.91B	1.91B	1.91B
Basic Shares Outstanding	835.01M	866.2M	921.17M	935.83M	951.11M	971.58M	1.52B	1.9B	1.9B	1.9B
Dividend Payout Ratio	64.52%	77.27%	66.64%	309.62%	-	14.57%	39.37%	256.2%	68.54%	74.02%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	900M	1.01B	2.41B	4.65B	4.25B	4.28B	9.29B	5.12B	7.56B	8.62B
Cash & Short-Term Investments	285M	392M	1.73B	4.09B	3.78B	3.35B	6.88B	1.95B	4.11B	5.94B
Cash Only	285M	318M	1.67B	4.06B	3.6B	3.02B	6.2B	1.74B	3.92B	5.71B
Short-Term Investments	0	74M	54M	28M	172M	320M	677M	209M	185M	229M
Accounts Receivable	198M	214M	266M	208M	167M	368M	1.65B	1.64B	2.68B	959M
Days Sales Outstanding	17.73	19.65	18.53	15.58	16.93	19.29	35.83	42.65	74.17	26.96
Inventory	149M	186M	155M	176M	125M	202M	678M	616M	684M	693M
Days Inventory Outstanding	24.34	32.59	21.73	23.56	15.28	19.18	37.84	29.9	33.28	29.94
Other Current Assets	268M	219M	262M	177M	184M	561M	632M	918M	93M	1.03B
Total Non-Current Assets+	23.85B	24.39B	24.68B	24.71B	20.37B	22.2B	50.03B	50.24B	53.7B	57.88B
Property, Plant & Equipment	22.67B	23.07B	23.24B	23.23B	18.5B	20.34B	41.99B	42.69B	44.65B	48.77B
Fixed Asset Turnover	0.18x	0.17x	0.23x	0.21x	0.19x	0.34x	0.40x	0.33x	0.30x	0.27x
Goodwill	0	0	0	0	0	0	4.61B	4B	3.87B	3.95B
Intangible Assets	0	0	0	0	0	0	0	0	960M	901M
Long-Term Investments	30M	31M	30M	35M	54M	109M	385M	369M	367M	324M
Other Non-Current Assets	1.15B	1.29B	1.4B	1.44B	1.82B	1.74B	3.04B	3.19B	1.47B	3.93B
Total Assets+	24.75B	25.4B	27.09B	29.35B	24.62B	26.47B	59.32B	55.36B	61.26B	66.5B
Asset Turnover	0.16x	0.16x	0.19x	0.17x	0.15x	0.26x	0.28x	0.25x	0.22x	0.20x
Asset Growth %	3.83%	2.61%	6.65%	8.36%	-16.11%	7.52%	124.07%	-6.68%	10.66%	8.55%
Total Current Liabilities+	963M	1.04B	1.04B	1.13B	2.09B	2.62B	6.61B	4.98B	5.86B	5.42B
Accounts Payable	197M	237M	212M	224M	100M	191M	2.03B	1.66B	2.08B	1.73B
Days Payables Outstanding	32.19	41.53	29.72	29.98	12.23	18.13	113.24	80.34	100.97	74.62
Short-Term Debt	76M	76M	79M	77M	776M	277M	260M	0	990M	782M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	4M	0
Other Current Liabilities	516M	522M	565M	531M	789M	1.64B	3.6B	2.61B	2.19B	2.19B
Current Ratio	0.93x	0.97x	2.31x	4.11x	2.03x	1.63x	1.41x	1.03x	1.29x	1.59x
Quick Ratio	0.78x	0.79x	2.16x	3.95x	1.97x	1.55x	1.30x	0.90x	1.17x	1.46x
Cash Conversion Cycle	9.89	10.71	10.54	9.16	19.99	20.34	-39.57	-7.79	6.48	-17.72
Total Non-Current Liabilities+	8.13B	8.45B	7.72B	10.81B	9.65B	9.62B	15.59B	15.21B	19.25B	21.24B
Long-Term Debt	4.9B	4.99B	3.99B	5.6B	5.44B	5.15B	4.88B	4.88B	9.01B	11.18B
Capital Lease Obligations	0	0	0	1.1B	1.18B	1.18B	1.31B	1.32B	1.43B	1.6B
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	1.5B	0
Other Non-Current Liabilities	3.23B	3.46B	3.73B	4.11B	3.03B	3.29B	9.4B	9.01B	7.32B	8.46B
Total Liabilities	9.09B	9.49B	8.77B	11.94B	11.75B	12.24B	22.19B	20.19B	25.11B	26.66B
Total Debt+	4.97B	5.07B	4.07B	6.85B	7.49B	6.8B	6.77B	6.5B	11.62B	13.72B
Net Debt	4.69B	4.75B	2.4B	2.79B	3.89B	3.77B	571M	4.76B	7.7B	8.01B
Debt / Equity	0.32x	0.32x	0.22x	0.39x	0.58x	0.48x	0.18x	0.18x	0.32x	0.34x
Debt / EBITDA	1.85x	1.81x	1.06x	2.04x	4.09x	1.65x	0.65x	0.58x	1.05x	1.46x
Net Debt / EBITDA	1.74x	1.69x	0.63x	0.83x	2.12x	0.91x	0.05x	0.42x	0.70x	0.85x
Interest Coverage	23.07x	16.37x	10.33x	5.28x	0.35x	16.54x	63.67x	22.24x	87.53x	351.45x
Total Equity+	15.66B	15.91B	18.32B	17.41B	12.88B	14.23B	37.13B	35.17B	36.15B	39.84B
Equity Growth %	4.24%	1.59%	15.15%	-4.98%	-26.04%	10.52%	160.92%	-5.27%	2.79%	10.21%
Book Value per Share	18.76	18.37	19.89	18.60	13.54	14.64	24.36	18.40	18.91	20.82
Total Shareholders' Equity	14.84B	15.08B	17.49B	16.62B	12.07B	13.44B	36.34B	34.4B	35.4B	35.91B
Common Stock	6.92B	6.92B	8.88B	9.01B	9.3B	9.41B	29B	29B	29B	29.04B
Retained Earnings	6.97B	7.2B	7.66B	6.65B	1.4B	3.44B	6.88B	4.3B	2.35B	6.13B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	949M	962M	954M	953M	1.38B	595M	452M	1.09B	3.83B	743M
Minority Interest	823M	830M	833M	792M	800M	786M	791M	771M	754M	3.93B

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	2.59B	2.4B	3.3B	3.31B	1.85B	3.79B	8.81B	6.14B	5.85B	7.19B
Operating CF Margin %	63.48%	60.38%	62.9%	67.82%	51.36%	54.47%	52.39%	43.91%	44.37%	55.39%
Operating CF Growth %	4.53%	-7.23%	37.33%	0.27%	-44.05%	105.08%	132.36%	-30.26%	-4.85%	23%
Net Income	868M	1.07B	1.36B	343M	-4.03B	1.98B	6.5B	1.66B	3.65B	2.72B
Depreciation & Amortization	1.4B	1.26B	1.59B	1.75B	1.83B	907M	2.21B	4.14B	4.76B	5.39B
Stock-Based Compensation	27M	21M	21M	21M	19M	12M	26M	39M	0	20M
Deferred Taxes	0	0	0	0	0	0	0	1.55B	723M	0
Other Non-Cash Items	217M	163M	363M	1.11B	3.88B	1.18B	1.16B	-335M	-2.96B	-1.07B
Working Capital Changes	75M	-115M	-43M	82M	150M	-287M	-1.08B	-909M	-329M	131M
Change in Receivables	21M	9M	-96M	118M	41M	-39M	-77M	107M	-301M	113M
Change in Inventory	45M	-25M	22M	-21M	51M	-4M	-146M	-31M	-161M	-102M
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-2.47B	-1.57B	-1.77B	-1.24B	-2.11B	-2.94B	-2.27B	-5.58B	-5.75B	-7.91B
Capital Expenditures	-1.86B	-1.39B	-1.78B	-1.21B	-1.95B	-2.62B	-3.14B	-5.29B	-4.9B	-7.97B
CapEx % of Revenue	45.64%	34.97%	33.93%	24.89%	54.03%	37.6%	18.65%	37.81%	37.2%	61.41%
Acquisitions	-446M	0	0	0	0	0	1.08B	-2M	-1.9B	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-167M	-178M	6M	-25M	-167M	-323M	-211M	-292M	1.05B	63M
Cash from Financing+	51M	-805M	-159M	317M	-203M	-1.42B	-3.36B	-5B	2.1B	2.49B
Debt Issued (Net)	545M	87M	-1B	1.57B	446M	-939M	-531M	-624M	4.67B	1.72B
Equity Issued (Net)	0	0	0	0	0	0	-1000K	0	0	-1000K
Dividends Paid	-560M	-826M	-909M	-1.06B	-454M	-289M	-2.56B	-4.25B	-2.45B	-2.01B
Share Repurchases	0	0	0	0	0	0	0	0	0	-53M
Other Financing	66M	-66M	1.75B	-1.26B	-195M	-196M	-131M	-123M	-117M	2.84B
Net Change in Cash	163M	33M	1.36B	2.38B	-454M	-579M	3.18B	-4.46B	2.18B	1.79B
Free Cash Flow+	727M	1.01B	1.52B	2.09B	-96M	1.17B	5.67B	854M	945M	-782M
FCF Margin %	17.84%	25.41%	28.97%	42.93%	-2.67%	16.86%	33.75%	6.1%	7.17%	-6.02%
FCF Growth %	10.82%	38.93%	50.3%	37.81%	-104.59%	1322.92%	383.39%	-84.95%	10.66%	-182.75%
FCF per Share	0.87	1.17	1.65	2.24	-0.10	1.21	3.72	0.45	0.49	-0.41
FCF Conversion (FCF/Net Income)	2.98x	2.25x	2.42x	9.64x	-0.46x	1.91x	1.36x	3.70x	1.64x	2.65x
Interest Paid	0	0	0	313M	0	0	0	0	0	721M
Taxes Paid	0	0	0	313M	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	5.66%	6.77%	7.97%	1.92%	-26.6%	14.63%	25.31%	4.59%	10.02%	7.15%
Return on Invested Capital (ROIC)	4.88%	5.63%	8.09%	6.19%	0.41%	14.35%	22.46%	11.09%	11.28%	6.33%
Gross Margin	45.18%	47.6%	50.31%	44.04%	17.08%	44.77%	61.11%	46.27%	43.08%	34.94%
Net Margin	21.3%	26.89%	26.03%	7.04%	-111.89%	28.48%	38.64%	11.86%	27.11%	20.93%
Debt / Equity	0.32x	0.32x	0.22x	0.39x	0.58x	0.48x	0.18x	0.18x	0.32x	0.34x
Interest Coverage	23.07x	16.37x	10.33x	5.28x	0.35x	16.54x	63.67x	22.24x	87.53x	351.45x
FCF Conversion	2.98x	2.25x	2.42x	9.64x	-0.46x	1.91x	1.36x	3.70x	1.64x	2.65x
Revenue Growth	-18.99%	-2.45%	31.82%	-7%	-26.12%	93.39%	141.55%	-16.79%	-5.82%	-1.48%

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

WDS •

EnergyOil & Gas E&PLarge diversified global upstream producers

Revenue $12.98B -1.5%
EBITDA $9.41B -15.0%
Net Income $2.72B -23.9%
EPS (Diluted) 1.42 -24.1%
Gross Margin 34.94% -18.9%
EBITDA Margin 72.46% -13.7%
Operating Margin 29.81% -37.7%
Net Margin 20.93% -22.8%
ROE 7.15% -28.6%
ROIC 6.33% -43.9%
Debt/Equity 0.34 +7.1%
Interest Coverage 351.45 +301.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 80 (top 20%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 29.2%
✓Healthy dividend yield of 5.1%
✓Healthy 5Y average net margin of 25.4%
✓Trading near 52-week high

✗Weaknesses

✗Negative free cash flow
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y9.95%

5Y29.25%

3Y-8.26%

TTM-15.12%

Profit (Net Income) CAGR

10Y59.19%

5Y-

3Y-25.21%

TTM-22.88%

EPS CAGR

10Y46.31%

5Y-

3Y-30.66%

TTM-32.27%

ROCE

10Y Avg9.33%

5Y Avg13.16%

3Y Avg9.9%

Latest6.64%

Peer Comparison

Large diversified global upstream producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
OXYOccidental Petroleum Corporation	52.29B	53.08	32.97	-20.32%	9.19%	6.27%	7.85%	0.05
COPConocoPhillips	139.01B	113.46	17.90	9.26%	13.29%	12.3%	12.07%	0.36
WDSWoodside Energy Group Ltd	38.93B	20.48	14.42	-1.48%	24.06%	15.79%		0.34
CTRACoterra Energy Inc.	23.21B	30.59	13.60	-49.62%	62.41%	10%	17.33%	0.01
APAAPA Corporation	10.77B	30.37	7.61	-8.39%	16.08%	11.92%	16.52%	0.36

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	4.08B	3.98B	5.24B	4.87B	3.6B	6.96B	16.82B	13.99B	13.18B	12.98B
Revenue Growth %	-18.99%	-2.45%	31.82%	-7%	-26.12%	93.39%	141.55%	-16.79%	-5.82%	-1.48%
Cost of Goods Sold+	2.23B	2.08B	2.6B	2.73B	2.98B	3.85B	6.54B	7.52B	7.5B	8.45B
COGS % of Revenue	54.82%	52.4%	49.69%	55.96%	82.92%	55.23%	38.89%	53.73%	56.92%	65.06%
Gross Profit+	1.84B	1.89B	2.64B	2.15B	615M	3.12B	10.28B	6.47B	5.68B	4.54B
Gross Margin %	45.18%	47.6%	50.31%	44.04%	17.08%	44.77%	61.11%	46.27%	43.08%	34.94%
Gross Profit Growth %	-5.93%	2.77%	39.32%	-18.59%	-71.34%	406.83%	229.71%	-37%	-12.31%	-20.11%
Operating Expenses+	509M	218M	427M	1.11B	481M	321M	1.24B	736M	773M	666M
OpEx % of Revenue	12.49%	5.48%	8.15%	22.82%	13.36%	4.61%	7.36%	5.26%	5.87%	5.13%
Selling, General & Admin	133M	99M	103M	198M	269M	215M	1.1B	736M	0	666M
SG&A % of Revenue	3.26%	2.49%	1.97%	4.06%	7.47%	3.09%	6.52%	5.26%	-	5.13%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	376M	119M	324M	914M	212M	106M	140M	0	773M	0
Operating Income+	1.29B	1.54B	2.23B	1.69B	102M	3.33B	8.34B	5.74B	6.3B	3.87B
Operating Margin %	31.71%	38.72%	42.6%	34.64%	2.83%	47.76%	49.6%	41.01%	47.82%	29.81%
Operating Income Growth %	254.95%	19.12%	45.03%	-24.37%	-93.96%	3159.8%	150.86%	-31.2%	9.81%	-38.59%
EBITDA+	2.69B	2.8B	3.82B	3.35B	1.83B	4.12B	10.41B	11.22B	11.06B	9.41B
EBITDA Margin %	66.06%	70.47%	72.96%	68.77%	50.94%	59.24%	61.92%	80.15%	83.95%	72.46%
EBITDA Growth %	-13.63%	4.05%	36.49%	-12.35%	-45.27%	124.86%	152.5%	7.71%	-1.36%	-14.96%
D&A (Non-Cash Add-back)	1.4B	1.26B	1.59B	1.66B	1.73B	799M	2.07B	5.48B	4.76B	5.54B
EBIT	1.29B	1.54B	2.23B	1.69B	102M	3.33B	8.34B	3.22B	4.7B	3.36B
Net Interest Income+	-48M	-84M	-183M	-229M	-237M	-174M	-12M	-34M	148M	248.26M
Interest Income	8M	10M	33M	91M	58M	27M	134M	224M	220M	259.27M
Interest Expense	56M	94M	216M	320M	295M	201M	131M	258M	72M	11.01M
Other Income/Expense	-152M	-44M	-220M	-964M	-5.79B	388M	-6M	-2.47B	-1.93B	-21M
Pretax Income+	1.34B	1.63B	2.1B	862M	-5.44B	3.29B	9.17B	3.27B	4.37B	3.85B
Pretax Margin %	32.88%	41.01%	39.98%	17.69%	-151.11%	47.26%	54.55%	23.39%	33.15%	29.64%
Income Tax+	367M	465M	628M	480M	-1.47B	1.25B	2.6B	1.55B	723M	1.11B
Effective Tax Rate %	64.78%	65.58%	65.11%	39.79%	74.04%	60.27%	70.83%	50.72%	81.78%	70.62%
Net Income+	868M	1.07B	1.36B	343M	-4.03B	1.98B	6.5B	1.66B	3.57B	2.72B
Net Margin %	21.3%	26.89%	26.03%	7.04%	-111.89%	28.48%	38.64%	11.86%	27.11%	20.93%
Net Income Growth %	3238.46%	23.16%	27.6%	-74.85%	-1274.34%	149.23%	227.69%	-74.45%	115.24%	-23.93%
Net Income (Continuing)	973M	1.17B	1.47B	382M	-3.98B	2.04B	6.58B	1.72B	3.65B	2.74B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	823M	830M	833M	792M	800M	786M	791M	771M	754M	3.93B
EPS (Diluted)+	1.04	1.23	1.48	0.37	-4.24	2.04	4.26	0.87	1.87	1.42
EPS Growth %	3191.14%	18.27%	20.33%	-75%	-1245.95%	148.11%	108.82%	-79.58%	114.94%	-24.06%
EPS (Basic)	1.04	1.23	1.48	0.37	-4.24	2.06	4.30	0.88	1.88	1.43
Diluted Shares Outstanding	835.01M	866.2M	921.17M	935.83M	951.11M	971.63M	1.52B	1.91B	1.91B	1.91B
Basic Shares Outstanding	835.01M	866.2M	921.17M	935.83M	951.11M	971.58M	1.52B	1.9B	1.9B	1.9B
Dividend Payout Ratio	64.52%	77.27%	66.64%	309.62%	-	14.57%	39.37%	256.2%	68.54%	74.02%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	900M	1.01B	2.41B	4.65B	4.25B	4.28B	9.29B	5.12B	7.56B	8.62B
Cash & Short-Term Investments	285M	392M	1.73B	4.09B	3.78B	3.35B	6.88B	1.95B	4.11B	5.94B
Cash Only	285M	318M	1.67B	4.06B	3.6B	3.02B	6.2B	1.74B	3.92B	5.71B
Short-Term Investments	0	74M	54M	28M	172M	320M	677M	209M	185M	229M
Accounts Receivable	198M	214M	266M	208M	167M	368M	1.65B	1.64B	2.68B	959M
Days Sales Outstanding	17.73	19.65	18.53	15.58	16.93	19.29	35.83	42.65	74.17	26.96
Inventory	149M	186M	155M	176M	125M	202M	678M	616M	684M	693M
Days Inventory Outstanding	24.34	32.59	21.73	23.56	15.28	19.18	37.84	29.9	33.28	29.94
Other Current Assets	268M	219M	262M	177M	184M	561M	632M	918M	93M	1.03B
Total Non-Current Assets+	23.85B	24.39B	24.68B	24.71B	20.37B	22.2B	50.03B	50.24B	53.7B	57.88B
Property, Plant & Equipment	22.67B	23.07B	23.24B	23.23B	18.5B	20.34B	41.99B	42.69B	44.65B	48.77B
Fixed Asset Turnover	0.18x	0.17x	0.23x	0.21x	0.19x	0.34x	0.40x	0.33x	0.30x	0.27x
Goodwill	0	0	0	0	0	0	4.61B	4B	3.87B	3.95B
Intangible Assets	0	0	0	0	0	0	0	0	960M	901M
Long-Term Investments	30M	31M	30M	35M	54M	109M	385M	369M	367M	324M
Other Non-Current Assets	1.15B	1.29B	1.4B	1.44B	1.82B	1.74B	3.04B	3.19B	1.47B	3.93B
Total Assets+	24.75B	25.4B	27.09B	29.35B	24.62B	26.47B	59.32B	55.36B	61.26B	66.5B
Asset Turnover	0.16x	0.16x	0.19x	0.17x	0.15x	0.26x	0.28x	0.25x	0.22x	0.20x
Asset Growth %	3.83%	2.61%	6.65%	8.36%	-16.11%	7.52%	124.07%	-6.68%	10.66%	8.55%
Total Current Liabilities+	963M	1.04B	1.04B	1.13B	2.09B	2.62B	6.61B	4.98B	5.86B	5.42B
Accounts Payable	197M	237M	212M	224M	100M	191M	2.03B	1.66B	2.08B	1.73B
Days Payables Outstanding	32.19	41.53	29.72	29.98	12.23	18.13	113.24	80.34	100.97	74.62
Short-Term Debt	76M	76M	79M	77M	776M	277M	260M	0	990M	782M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	4M	0
Other Current Liabilities	516M	522M	565M	531M	789M	1.64B	3.6B	2.61B	2.19B	2.19B
Current Ratio	0.93x	0.97x	2.31x	4.11x	2.03x	1.63x	1.41x	1.03x	1.29x	1.59x
Quick Ratio	0.78x	0.79x	2.16x	3.95x	1.97x	1.55x	1.30x	0.90x	1.17x	1.46x
Cash Conversion Cycle	9.89	10.71	10.54	9.16	19.99	20.34	-39.57	-7.79	6.48	-17.72
Total Non-Current Liabilities+	8.13B	8.45B	7.72B	10.81B	9.65B	9.62B	15.59B	15.21B	19.25B	21.24B
Long-Term Debt	4.9B	4.99B	3.99B	5.6B	5.44B	5.15B	4.88B	4.88B	9.01B	11.18B
Capital Lease Obligations	0	0	0	1.1B	1.18B	1.18B	1.31B	1.32B	1.43B	1.6B
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	1.5B	0
Other Non-Current Liabilities	3.23B	3.46B	3.73B	4.11B	3.03B	3.29B	9.4B	9.01B	7.32B	8.46B
Total Liabilities	9.09B	9.49B	8.77B	11.94B	11.75B	12.24B	22.19B	20.19B	25.11B	26.66B
Total Debt+	4.97B	5.07B	4.07B	6.85B	7.49B	6.8B	6.77B	6.5B	11.62B	13.72B
Net Debt	4.69B	4.75B	2.4B	2.79B	3.89B	3.77B	571M	4.76B	7.7B	8.01B
Debt / Equity	0.32x	0.32x	0.22x	0.39x	0.58x	0.48x	0.18x	0.18x	0.32x	0.34x
Debt / EBITDA	1.85x	1.81x	1.06x	2.04x	4.09x	1.65x	0.65x	0.58x	1.05x	1.46x
Net Debt / EBITDA	1.74x	1.69x	0.63x	0.83x	2.12x	0.91x	0.05x	0.42x	0.70x	0.85x
Interest Coverage	23.07x	16.37x	10.33x	5.28x	0.35x	16.54x	63.67x	22.24x	87.53x	351.45x
Total Equity+	15.66B	15.91B	18.32B	17.41B	12.88B	14.23B	37.13B	35.17B	36.15B	39.84B
Equity Growth %	4.24%	1.59%	15.15%	-4.98%	-26.04%	10.52%	160.92%	-5.27%	2.79%	10.21%
Book Value per Share	18.76	18.37	19.89	18.60	13.54	14.64	24.36	18.40	18.91	20.82
Total Shareholders' Equity	14.84B	15.08B	17.49B	16.62B	12.07B	13.44B	36.34B	34.4B	35.4B	35.91B
Common Stock	6.92B	6.92B	8.88B	9.01B	9.3B	9.41B	29B	29B	29B	29.04B
Retained Earnings	6.97B	7.2B	7.66B	6.65B	1.4B	3.44B	6.88B	4.3B	2.35B	6.13B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	949M	962M	954M	953M	1.38B	595M	452M	1.09B	3.83B	743M
Minority Interest	823M	830M	833M	792M	800M	786M	791M	771M	754M	3.93B

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	2.59B	2.4B	3.3B	3.31B	1.85B	3.79B	8.81B	6.14B	5.85B	7.19B
Operating CF Margin %	63.48%	60.38%	62.9%	67.82%	51.36%	54.47%	52.39%	43.91%	44.37%	55.39%
Operating CF Growth %	4.53%	-7.23%	37.33%	0.27%	-44.05%	105.08%	132.36%	-30.26%	-4.85%	23%
Net Income	868M	1.07B	1.36B	343M	-4.03B	1.98B	6.5B	1.66B	3.65B	2.72B
Depreciation & Amortization	1.4B	1.26B	1.59B	1.75B	1.83B	907M	2.21B	4.14B	4.76B	5.39B
Stock-Based Compensation	27M	21M	21M	21M	19M	12M	26M	39M	0	20M
Deferred Taxes	0	0	0	0	0	0	0	1.55B	723M	0
Other Non-Cash Items	217M	163M	363M	1.11B	3.88B	1.18B	1.16B	-335M	-2.96B	-1.07B
Working Capital Changes	75M	-115M	-43M	82M	150M	-287M	-1.08B	-909M	-329M	131M
Change in Receivables	21M	9M	-96M	118M	41M	-39M	-77M	107M	-301M	113M
Change in Inventory	45M	-25M	22M	-21M	51M	-4M	-146M	-31M	-161M	-102M
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-2.47B	-1.57B	-1.77B	-1.24B	-2.11B	-2.94B	-2.27B	-5.58B	-5.75B	-7.91B
Capital Expenditures	-1.86B	-1.39B	-1.78B	-1.21B	-1.95B	-2.62B	-3.14B	-5.29B	-4.9B	-7.97B
CapEx % of Revenue	45.64%	34.97%	33.93%	24.89%	54.03%	37.6%	18.65%	37.81%	37.2%	61.41%
Acquisitions	-446M	0	0	0	0	0	1.08B	-2M	-1.9B	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-167M	-178M	6M	-25M	-167M	-323M	-211M	-292M	1.05B	63M
Cash from Financing+	51M	-805M	-159M	317M	-203M	-1.42B	-3.36B	-5B	2.1B	2.49B
Debt Issued (Net)	545M	87M	-1B	1.57B	446M	-939M	-531M	-624M	4.67B	1.72B
Equity Issued (Net)	0	0	0	0	0	0	-1000K	0	0	-1000K
Dividends Paid	-560M	-826M	-909M	-1.06B	-454M	-289M	-2.56B	-4.25B	-2.45B	-2.01B
Share Repurchases	0	0	0	0	0	0	0	0	0	-53M
Other Financing	66M	-66M	1.75B	-1.26B	-195M	-196M	-131M	-123M	-117M	2.84B
Net Change in Cash	163M	33M	1.36B	2.38B	-454M	-579M	3.18B	-4.46B	2.18B	1.79B
Free Cash Flow+	727M	1.01B	1.52B	2.09B	-96M	1.17B	5.67B	854M	945M	-782M
FCF Margin %	17.84%	25.41%	28.97%	42.93%	-2.67%	16.86%	33.75%	6.1%	7.17%	-6.02%
FCF Growth %	10.82%	38.93%	50.3%	37.81%	-104.59%	1322.92%	383.39%	-84.95%	10.66%	-182.75%
FCF per Share	0.87	1.17	1.65	2.24	-0.10	1.21	3.72	0.45	0.49	-0.41
FCF Conversion (FCF/Net Income)	2.98x	2.25x	2.42x	9.64x	-0.46x	1.91x	1.36x	3.70x	1.64x	2.65x
Interest Paid	0	0	0	313M	0	0	0	0	0	721M
Taxes Paid	0	0	0	313M	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	5.66%	6.77%	7.97%	1.92%	-26.6%	14.63%	25.31%	4.59%	10.02%	7.15%
Return on Invested Capital (ROIC)	4.88%	5.63%	8.09%	6.19%	0.41%	14.35%	22.46%	11.09%	11.28%	6.33%
Gross Margin	45.18%	47.6%	50.31%	44.04%	17.08%	44.77%	61.11%	46.27%	43.08%	34.94%
Net Margin	21.3%	26.89%	26.03%	7.04%	-111.89%	28.48%	38.64%	11.86%	27.11%	20.93%
Debt / Equity	0.32x	0.32x	0.22x	0.39x	0.58x	0.48x	0.18x	0.18x	0.32x	0.34x
Interest Coverage	23.07x	16.37x	10.33x	5.28x	0.35x	16.54x	63.67x	22.24x	87.53x	351.45x
FCF Conversion	2.98x	2.25x	2.42x	9.64x	-0.46x	1.91x	1.36x	3.70x	1.64x	2.65x
Revenue Growth	-18.99%	-2.45%	31.82%	-7%	-26.12%	93.39%	141.55%	-16.79%	-5.82%	-1.48%

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

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

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare WDS vs Peers

vs COP

vs OXY

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

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Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios