NYSE : WDS
Woodside Energy Group Ltd — Financial statements
Energy · Oil & Gas Exploration & Production · Australia
Last price 23.64 USD (Oct 30, 2026, 9:40 AM EDT) · Market cap 45.52B
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Financial statements
Woodside Energy Group Ltd (WDS) reported revenue of 13.84B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 13.84B | 12.98B | 13.18B | 13.99B | 16.82B | 6.96B |
| Cost of Revenue | 9.01B | 8.45B | 7.50B | 7.52B | 6.54B | 3.85B |
| Gross Profit | 4.83B | 4.54B | 5.68B | 6.47B | 10.28B | 3.12B |
| Selling, General & Admin | 463.00M | 482.00M | 445.00M | 453.00M | 791.00M | 158.00M |
| Amortization of Goodwill & Intangibles | 21.00M | 22.00M | 21.00M | 2.00M | ||
| Other Operating Expenses | 684.00M | 873.00M | 1.07B | 817.00M | 1.44B | 222.00M |
| Operating Expenses | 1.83B | 1.88B | 2.08B | 1.81B | 1.94B | -208.00M |
| Operating Income | 3.00B | 2.65B | 3.60B | 4.66B | 8.34B | 3.33B |
| Interest Expense | -52.00M | 28.00M | -42.00M | -20.00M | -21.00M | -175.00M |
| Interest & Investment Income | 276.00M | 259.00M | 220.00M | 273.00M | 155.00M | 27.00M |
| Currency Exchange Gain (Loss) | 44.00M | |||||
| Other Non Operating Income (Expenses) | 629.00M | 732.00M | 385.00M | 273.00M | 201.00M | 69.00M |
| EBT Excluding Unusual Items | 3.85B | 3.67B | 4.16B | 5.19B | 8.68B | 3.29B |
| Gain (Loss) on Sale of Investments | 16.00M | 16.00M | 498.00M | |||
| Gain (Loss) on Sale of Assets | 161.00M | 161.00M | 209.00M | |||
| Asset Writedown | 100.00M | -1.92B | ||||
| Pretax Income | 4.13B | 3.85B | 4.37B | 3.27B | 9.17B | 3.29B |
| Income Tax Expense | 1.05B | 1.11B | 723.00M | 1.55B | 2.60B | 1.25B |
| Earnings From Continuing Operations | 3.08B | 2.74B | 3.65B | 1.72B | 6.58B | 2.04B |
| Minority Interest in Earnings | -6.00M | -19.00M | -73.00M | -62.00M | -77.00M | -53.00M |
| Net Income | 3.07B | 2.72B | 3.57B | 1.66B | 6.50B | 1.98B |
| Net Income to Common | 3.07B | 2.72B | 3.57B | 1.66B | 6.50B | 1.98B |
| Shares Outstanding (Basic) | 1.90B | 1.90B | 1.90B | 1.90B | 1.51B | 962.60M |
| Shares Outstanding (Diluted) | 1.92B | 1.91B | 1.91B | 1.91B | 1.52B | 971.63M |
| EPS (Basic) | 1.62 | 1.43 | 1.88 | 0.88 | 4.30 | 2.06 |
| EPS (Diluted) | 1.61 | 1.42 | 1.87 | 0.87 | 4.26 | 2.04 |
| Free Cash Flow | 100.00M | -782.00M | -97.00M | 854.00M | 5.67B | 1.17B |
| Free Cash Flow Per Share | 0.05 | -0.41 | -0.05 | 0.45 | 3.72 | 1.21 |
| Dividend Per Share | 1.16 | 1.12 | 1.22 | 1.40 | 2.53 | 1.35 |
| Gross Margin | 34.92% | 34.94% | 43.08% | 46.27% | 61.11% | 44.77% |
| Operating Margin | 21.68% | 20.43% | 27.29% | 33.33% | 49.60% | 47.76% |
| Profit Margin | 22.21% | 20.93% | 27.11% | 11.86% | 38.64% | 28.48% |
| Free Cash Flow Margin | 0.72% | -6.02% | -0.74% | 6.10% | 33.75% | 16.86% |
| EBITDA | 7.99B | 7.85B | 8.14B | 8.70B | 10.41B | 4.12B |
| EBITDA Margin | 57.76% | 60.47% | 61.79% | 62.18% | 61.92% | 59.24% |
| D&A For EBITDA | 4.99B | 5.20B | 4.55B | 4.04B | 2.07B | 799.00M |
| EBIT | 3.00B | 2.65B | 3.60B | 4.66B | 8.34B | 3.33B |
| EBIT Margin | 21.68% | 20.43% | 27.29% | 33.33% | 49.60% | 47.76% |
| Effective Tax Rate | 25.42% | 28.89% | 16.55% | 47.39% | 28.33% | 38.12% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.34B | 5.71B | 3.92B | 1.74B | 6.20B | 3.02B |
| Short-Term Investments | 119.00M | 229.00M | 185.00M | 209.00M | 677.00M | 320.00M |
| Cash & Short-Term Investments | 4.46B | 5.94B | 4.11B | 1.95B | 6.88B | 3.35B |
| Accounts Receivable | 1.93B | 959.00M | 981.00M | 987.00M | 1.10B | 170.00M |
| Other Receivables | 184.00M | 753.00M | 1.56B | 575.00M | 473.00M | 123.00M |
| Receivables | 2.11B | 1.86B | 2.68B | 1.64B | 1.65B | 368.00M |
| Inventory | 579.00M | 693.00M | 684.00M | 616.00M | 678.00M | 202.00M |
| Other Current Assets | 47.00M | 123.00M | 93.00M | 918.00M | 83.00M | 363.00M |
| Total Current Assets | 7.20B | 8.62B | 7.56B | 5.12B | 9.29B | 4.28B |
| Property, Plant & Equipment | 50.30B | 48.77B | 44.65B | 42.69B | 41.99B | 20.34B |
| Long-Term Investments | 381.00M | 324.00M | 367.00M | 369.00M | 385.00M | 109.00M |
| Goodwill | 3.95B | 3.95B | 3.87B | 4.00B | 4.61B | |
| Other Intangible Assets | 904.00M | 901.00M | 960.00M | 188.00M | ||
| Long-Term Accounts Receivable | 65.00M | 49.00M | 47.00M | 46.00M | 26.00M | |
| Long-Term Deferred Tax Assets | 3.29B | 2.66B | 2.39B | 1.72B | 1.96B | 1.01B |
| Other Long-Term Assets | 1.66B | 543.00M | 642.00M | 467.00M | 313.00M | 84.00M |
| Total Assets | 67.68B | 66.50B | 61.26B | 55.36B | 59.32B | 26.47B |
| Accounts Payable | 1.73B | 2.08B | 1.66B | 2.03B | 191.00M | |
| Accrued Expenses | 373.00M | 563.00M | 512.00M | 420.00M | 396.00M | 327.00M |
| Current Portion of Long-Term Debt | 983.00M | 782.00M | 990.00M | 260.00M | 277.00M | |
| Current Portion of Leases | 303.00M | 159.00M | 189.00M | 298.00M | 324.00M | 191.00M |
| Current Income Taxes Payable | 500.00M | 539.00M | 308.00M | 1.11B | 1.85B | 413.00M |
| Other Current Liabilities | 3.02B | 1.65B | 1.78B | 1.50B | 1.75B | 1.22B |
| Total Current Liabilities | 5.18B | 5.42B | 5.86B | 4.98B | 6.61B | 2.62B |
| Long-Term Debt | 10.39B | 11.18B | 9.01B | 4.88B | 4.88B | 5.15B |
| Long-Term Leases | 2.00B | 1.60B | 1.43B | 1.32B | 1.31B | 1.18B |
| Pension & Post-Retirement Benefits | 210.00M | 220.00M | 252.00M | 171.00M | 186.00M | 17.00M |
| Long-Term Deferred Tax Liabilities | 1.27B | 1.18B | 1.50B | 1.63B | 2.46B | 878.00M |
| Other Long-Term Liabilities | 6.91B | 7.06B | 7.06B | 7.21B | 6.75B | 2.40B |
| Total Liabilities | 25.96B | 26.66B | 25.11B | 20.19B | 22.19B | 12.24B |
| Common Stock | 29.04B | 29.04B | 29.00B | 29.00B | 29.00B | 9.41B |
| Retained Earnings | 6.69B | 6.13B | 5.42B | 4.30B | 6.88B | 3.44B |
| Comprehensive Income & Other | 327.00M | 743.00M | 981.00M | 1.09B | 452.00M | 595.00M |
| Total Common Equity | 36.05B | 35.91B | 35.40B | 34.40B | 36.34B | 13.44B |
| Minority Interest | 5.67B | 3.93B | 754.00M | 771.00M | 791.00M | 786.00M |
| Shareholders' Equity | 41.72B | 39.84B | 36.15B | 35.17B | 37.13B | 14.23B |
| Total Liabilities & Equity | 67.68B | 66.50B | 61.26B | 55.36B | 59.32B | 26.47B |
| Total Debt | 13.67B | 13.72B | 11.62B | 6.50B | 6.77B | 6.80B |
| Net Cash (Debt) | -9.21B | -7.78B | -7.51B | -4.55B | 106.00M | -3.45B |
| Net Cash Per Share | -4.81 | -4.07 | -3.93 | -2.38 | 0.07 | -3.55 |
| Filing Date Shares Outstanding | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 969.63M |
| Total Common Shares Outstanding | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 969.63M |
| Working Capital | 2.02B | 3.21B | 1.71B | 136.00M | 2.68B | 1.66B |
| Book Value Per Share | 18.96 | 18.89 | 18.64 | 18.12 | 19.14 | 13.86 |
| Tangible Book Value | 31.20B | 31.06B | 30.57B | 30.22B | 31.72B | 13.44B |
| Tangible Book Value Per Share | 16.41 | 16.34 | 16.10 | 15.91 | 16.71 | 13.86 |
| Land | 2.04B | 1.90B | 1.83B | 1.75B | ||
| Machinery | 2.20B | 720.00M | 533.00M | |||
| Construction In Progress | 24.39B | 22.92B | 16.30B | 16.44B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 3.07B | 2.72B | 3.57B | 1.66B | 6.50B | 1.98B |
| Depreciation & Amortization | 5.17B | 5.37B | 4.76B | 4.22B | 2.21B | 907.00M |
| Other Amortization | 26.00M | 18.00M | 15.00M | |||
| Loss (Gain) From Sale of Assets | -187.00M | -187.00M | -238.00M | -494.00M | ||
| Asset Writedown & Restructuring Costs | -100.00M | 1.92B | ||||
| Other Operating Activities | -660.00M | -721.00M | -1.93B | -739.00M | 1.50B | 1.11B |
| Change in Accounts Receivable | -74.00M | 113.00M | -301.00M | 107.00M | -77.00M | -39.00M |
| Change in Inventory | -6.00M | -102.00M | -161.00M | -31.00M | -146.00M | -4.00M |
| Change in Accounts Payable | -17.00M | -141.00M | 175.00M | -135.00M | 184.00M | 75.00M |
| Change in Other Net Operating Assets | -363.00M | 120.00M | -42.00M | -850.00M | -861.00M | -244.00M |
| Operating Cash Flow | 6.87B | 7.19B | 5.85B | 6.14B | 8.81B | 3.79B |
| Capital Expenditures | -6.77B | -7.97B | -5.94B | -5.29B | -3.14B | -2.62B |
| Cash Acquisitions | -470.00M | -1.90B | 1.08B | |||
| Investment in Securities | -36.00M | 8.00M | -2.00M | -8.00M | ||
| Other Investing Activities | 12.00M | 55.00M | 2.09B | -292.00M | -203.00M | -323.00M |
| Investing Cash Flow | -7.26B | -7.91B | -5.75B | -5.58B | -2.27B | -2.94B |
| Long-Term Debt Issued | 4.85B | 5.11B | ||||
| Long-Term Debt Repaid | -3.13B | -447.00M | -624.00M | -531.00M | -939.00M | |
| Lease Payments | -236.00M | -233.00M | -278.00M | -340.00M | -248.00M | -155.00M |
| Net Debt Issued (Repaid) | -839.00M | 1.72B | 4.67B | -624.00M | -531.00M | -939.00M |
| Repurchase of Common Stock | -27.00M | -53.00M | -144.00M | |||
| Common Dividends Paid | -2.13B | -2.01B | -2.45B | -4.25B | -2.56B | -289.00M |
| Other Financing Activities | 2.73B | 2.84B | -117.00M | -123.00M | -131.00M | -196.00M |
| Financing Cash Flow | -259.00M | 2.49B | 2.10B | -5.00B | -3.36B | -1.42B |
| Foreign Exchange Rate Adjustments | 4.00M | 17.00M | -18.00M | -21.00M | -6.00M | -6.00M |
| Net Cash Flow | -541.00M | 1.79B | 2.18B | -4.46B | 3.18B | -579.00M |
| Free Cash Flow | 100.00M | -782.00M | -97.00M | 854.00M | 5.67B | 1.17B |
| Free Cash Flow Margin | 0.72% | -6.02% | -0.74% | 6.10% | 33.75% | 16.86% |
| Free Cash Flow Per Share | 0.05 | -0.41 | -0.05 | 0.45 | 3.72 | 1.21 |
| Levered Free Cash Flow | 562.50M | -314.38M | 779.88M | -230.50M | 6.69B | 742.75M |
| Unlevered Free Cash Flow | 595.00M | -331.88M | 806.12M | -218.00M | 6.71B | 852.12M |
| Free Cash Flow After Leases | -136.00M | -1.01B | -375.00M | 514.00M | 5.43B | 1.02B |
| Cash Interest Paid | 767.00M | 721.00M | 427.00M | 362.00M | 336.00M | 321.00M |
| Cash Income Tax Paid | 1.18B | 1.14B | 2.56B | 2.92B | 1.22B | 271.00M |
| Change in Working Capital | -460.00M | -10.00M | -329.00M | -909.00M | -900.00M | -212.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 42.90B | 29.91B | 28.91B | 40.20B | 45.74B | 15.46B |
| Enterprise Value | 58.03B | 41.38B | 34.46B | 43.90B | 48.38B | 19.76B |
| Last Close Price | 23.55 | 14.83 | 13.93 | 17.58 | 18.42 | 10.98 |
| PE Ratio | 13.91 | 11.01 | 8.09 | 24.22 | 7.04 | 7.80 |
| PS Ratio | 3.23 | 2.30 | 2.19 | 2.87 | 2.72 | 2.22 |
| PB Ratio | 1.07 | 0.75 | 0.80 | 1.14 | 1.23 | 1.09 |
| P/TBV Ratio | 1.43 | 0.96 | 0.94 | 1.33 | 1.44 | 1.15 |
| P/FCF Ratio | 446.99 | 47.07 | 8.06 | 13.17 | ||
| P/OCF Ratio | 6.51 | 4.16 | 4.94 | 6.54 | 5.19 | 4.08 |
| EV/Sales Ratio | 4.32 | 3.19 | 2.62 | 3.14 | 2.88 | 2.84 |
| EV/EBITDA Ratio | 7.48 | 5.27 | 4.23 | 5.04 | 4.65 | 4.79 |
| EV/EBIT Ratio | 19.94 | 15.60 | 9.58 | 9.41 | 5.80 | 5.94 |
| EV/FCF Ratio | 598.34 | 51.41 | 8.53 | 16.84 | ||
| Debt / Equity Ratio | 0.33 | 0.34 | 0.32 | 0.18 | 0.18 | 0.48 |
| Debt / EBITDA Ratio | 1.67 | 1.71 | 1.39 | 0.73 | 0.64 | 1.61 |
| Debt / FCF Ratio | 136.68 | 7.61 | 1.19 | 5.79 | ||
| Net Debt / Equity Ratio | 0.22 | 0.20 | 0.21 | 0.13 | -0.00 | 0.24 |
| Net Debt / EBITDA Ratio | 1.15 | 0.99 | 0.92 | 0.52 | -0.01 | 0.84 |
| Net Debt / FCF Ratio | 92.10 | -9.95 | -77.44 | 5.33 | -0.02 | 2.94 |
| Asset Turnover | 0.21 | 0.20 | 0.23 | 0.24 | 0.39 | 0.27 |
| Inventory Turnover | 13.96 | 12.27 | 11.54 | 11.62 | 14.86 | 23.52 |
| Quick Ratio | 1.27 | 1.41 | 1.14 | 0.70 | 1.28 | 1.39 |
| Current Ratio | 1.39 | 1.59 | 1.29 | 1.03 | 1.41 | 1.63 |
| Return on Equity (ROE) | 7.68% | 7.20% | 10.22% | 4.76% | 25.61% | 15.02% |
| Return on Assets (ROA) | 2.83% | 2.60% | 3.85% | 5.08% | 12.15% | 8.13% |
| Return on Invested Capital (ROIC) | 4.39% | 4.13% | 7.20% | 6.40% | 21.86% | 12.01% |
| Return on Capital Employed (ROCE) | 4.80% | 4.30% | 6.50% | 9.30% | 15.80% | 13.90% |
| Earnings Yield | 7.19% | 9.09% | 12.36% | 4.13% | 14.21% | 12.83% |
| FCF Yield | 0.22% | -2.61% | -0.34% | 2.12% | 12.41% | 7.59% |
| Dividend Yield | 4.92% | 7.12% | 8.01% | 6.61% | 10.50% | 8.47% |
| Payout Ratio | 68.69% | 74.02% | 68.54% | 256.21% | 39.37% | 14.57% |
| Buyback Yield / Dilution | -0.13% | -0.08% | -0.05% | -25.36% | -56.88% | -2.16% |
| Total Shareholder Return | 4.63% | 7.04% | 7.96% | -18.75% | -46.38% | 6.31% |