Woodside Energy Group Ltd WDS
22.04
(0.26)
(1.17%)
as of 25 Sep
- Market cap
- $42.2B
- P/E
- 3.3×
Follow WDS
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.21 | 2.36 | 2.36 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.07) | 0.11 | 0.21 | 0.21 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.29 | 0.30 |
EV/Operating CF |
0.65 | 0.64 | 0.28 | 0.17 | 0.31 | 0.26 | (0.11) | 0.15 | 0.34 | 0.32 |
EV/FCF |
2.41 | 1.85 | 0.53 | 0.27 | 0.65 | 0.79 | (0.19) | 0.36 | 1.85 | (37.64) |
Quick Ratio |
0.76 | 0.77 | 2.12 | 3.92 | 1.95 | 1.42 | 1.29 | 0.72 | 1.16 | 1.44 |
Current Ratio |
0.93 | 0.97 | 2.31 | 4.11 | 2.03 | 1.63 | 1.41 | 1.03 | 1.29 | 1.59 |
Net Debt/EBITDA |
1.71 | 1.60 | 0.62 | 0.57 | 1.27 | 0.50 | (0.15) | 0.31 | 0.63 | 0.65 |
Debt/Assets |
20.09% | 19.94% | 15.03% | 19.35% | 25.24% | 20.51% | 8.66% | 8.82% | 16.32% | 17.99% |
Debt/Equity |
0.32 | 0.32 | 0.22 | 0.33 | 0.48 | 0.38 | 0.14 | 0.14 | 0.28 | 0.30 |
Asset Turnover |
0.17 | 0.16 | 0.20 | 0.17 | 0.13 | 0.27 | 0.39 | 0.24 | 0.23 | 0.20 |
Operating CF/Net income |
2.98 | 2.25 | 2.42 | 9.64 | (0.46) | 1.91 | 1.36 | 3.70 | 1.64 | 2.65 |
Capex/Depreciation |
(1.21) | (1.15) | (0.84) | (0.71) | (0.78) | (1.42) | (1.02) | (1.28) | (0.54) | (1.46) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.66% | 6.77% | 7.97% | 1.92% | (26.60%) | 14.63% | 25.31% | 4.59% | 10.02% | 7.15% | |
| 3.57% | 4.26% | 5.20% | 1.22% | (14.93%) | 7.76% | 15.15% | 2.89% | 6.13% | 4.25% | |
ROIC |
4.26% | 5.20% | 6.89% | 3.59% | 0.40% | 9.37% | 14.63% | 8.57% | 6.71% | 5.49% |
Return on Tangible Assets |
3.84% | 4.64% | 5.54% | 1.33% | (20.48%) | 9.48% | 14.97% | 3.99% | 7.93% | 5.38% |
Average Days of Receivables |
40.13 | 37.28 | 33.92 | 25.69 | 30.72 | 19.29 | 35.83 | 42.65 | 74.17 | 52.43 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
25.93% | 25.93% | 25.93% | 25.93% | 25.93% | 25.93% | 25.93% | 31.13% | 42.32% | 42.35% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
4.88 | 4.59 | 5.69 | 5.21 | 3.79 | 7.23 | 11.13 | 7.38 | 6.95 | 6.85 |
Operating CF per Share |
3.10 | 2.77 | 3.58 | 3.53 | 1.94 | 3.94 | 5.83 | 3.24 | 3.08 | 3.79 |
Capex per Share |
(1.94) | (1.60) | (1.37) | (1.28) | (1.49) | (2.50) | (1.99) | (2.79) | (1.37) | (4.05) |
Free Cash Flow per Share |
1.16 | 1.17 | 2.21 | 2.25 | 0.45 | 1.44 | 3.84 | 0.45 | 1.72 | (0.25) |
Cash per Share |
0.34 | 0.45 | 1.88 | 4.37 | 3.97 | 3.47 | 4.55 | 1.03 | 2.17 | 3.13 |
Shareholders Equity per Share |
18.76 | 18.37 | 19.89 | 18.60 | 13.54 | 14.78 | 24.57 | 18.54 | 19.07 | 21.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.76 | 18.37 | 19.89 | 18.60 | 13.54 | 14.78 | 24.57 | 18.54 | 19.07 | 21.02 |
Free Cash Flow |
965.00 | 1,010.00 | 2,033.00 | 2,104.00 | 431.00 | 1,386.00 | 5,807.00 | 854.00 | 3,252.00 | (479.00) |
Working Capital |
(63.00) | (31.00) | 1,366.00 | 3,516.00 | 2,158.00 | 1,656.00 | 2,682.00 | 136.00 | 1,706.00 | 3,205.00 |
Capital Expenditures |
(1,622.00) | (1,390.00) | (1,263.00) | (1,201.00) | (1,418.00) | (2,406.00) | (3,004.00) | (5,291.00) | (2,595.00) | (7,671.00) |
Net Current Asset Value |
(8,191.00) | (8,477.00) | (6,355.00) | (7,297.00) | (7,496.00) | (7,967.00) | (12,904.00) | (15,073.00) | (17,548.00) | (18,036.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.40 | 0.35 | 0.24 | 0.25 | 0.39 | 0.35 | 0.18 | 0.38 | 0.20 | 0.59 |
Net Profit Margin |
21.30% | 26.89% | 26.03% | 7.04% | (111.89%) | 28.48% | 38.64% | 11.86% | 27.11% | 20.93% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.05 | 0.06 | 0.08 | 0.10 | 0.09 | 0.07 | 0.10 | 0.11 | 0.11 |
Cash ROIC |
(96.01%) | (96.73%) | (82.70%) | (69.84%) | (68.50%) | (67.25%) | (64.94%) | (84.08%) | (74.63%) | (69.53%) |
Accounts Receivable Turnover |
7.81 | 9.31 | 11.74 | 11.74 | 11.15 | 20.75 | 16.66 | 8.52 | 6.11 | 5.72 |
Accounts Payable Turnover |
3.29 | 3.30 | 4.23 | 4.67 | 5.50 | 6.72 | 4.79 | 3.94 | 3.84 | 4.20 |
Inventory Turnover |
14.01 | 11.72 | 15.27 | 16.48 | 19.83 | 23.52 | 14.86 | 11.62 | 11.54 | 12.27 |
Average Days of Payables |
89.21 | 119.93 | 82.14 | 77.76 | 61.75 | 60.66 | 116.87 | 83.69 | 106.32 | 79.54 |
Days of Inventory on Hand |
24.34 | 34.58 | 21.73 | 23.56 | 15.28 | 19.18 | 37.84 | 29.90 | 33.28 | 29.94 |
Average Receivables |
521.50 | 427.00 | 446.50 | 415.00 | 323.00 | 335.50 | 1,009.50 | 1,643.00 | 2,156.50 | 2,271.50 |
Average Payables |
679.50 | 595.50 | 615.50 | 583.50 | 543.00 | 572.00 | 1,366.50 | 1,909.00 | 1,954.50 | 2,013.00 |
Average Inventory |
159.50 | 167.50 | 170.50 | 165.50 | 150.50 | 163.50 | 440.00 | 647.00 | 650.00 | 688.50 |
Average Assets |
24,296.00 | 25,076.00 | 26,243.50 | 28,220.50 | 26,988.00 | 25,548.50 | 42,897.50 | 57,341.00 | 58,312.50 | 63,882.50 |
Average Common Equity |
15,343.50 | 15,786.50 | 17,116.50 | 17,865.50 | 15,142.00 | 13,552.00 | 25,678.00 | 36,148.50 | 35,661.50 | 37,998.00 |
Columns are period end dates