Woodside Financial Statements From 2010 to 2026

WDS Stock  USD 18.44  0.08  0.43%   
Woodside Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Woodside Energy's valuation are provided below:
Gross Profit
5.5 B
Profit Margin
0.2142
Market Capitalization
36.3 B
Enterprise Value Revenue
3.0404
Revenue
13.8 B
There are over one hundred nineteen available fundamental gauges for Woodside Energy Group, which can be analyzed over time and compared to other ratios. All traders should confirm Woodside Energy's prevalent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 20.6 B in 2026. Enterprise Value is likely to drop to about 22.1 B in 2026

Woodside Energy Total Revenue

15.91 Billion

Check Woodside Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Woodside Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 B, Interest Expense of 104.3 M or Other Operating Expenses of 8.3 B, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.0796 or PTB Ratio of 0.9. Woodside financial statements analysis is a perfect complement when working with Woodside Energy Valuation or Volatility modules.
  
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Woodside Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets74 B70.5 B35.3 B
Slightly volatile
Short and Long Term Debt Total14 B13.4 B6.4 B
Slightly volatile
Other Current Liabilities2.8 B2.6 B1.5 B
Slightly volatile
Total Current Liabilities7.1 B6.7 BB
Slightly volatile
Total Stockholder Equity42.7 B40.7 B20.8 B
Slightly volatile
Property Plant And Equipment Net53.9 B51.3 B27.7 B
Slightly volatile
Retained Earnings4.3 B2.7 B5.3 B
Slightly volatile
Cash4.7 B4.5 B2.5 B
Slightly volatile
Non Current Assets Total64.8 B61.8 B31.2 B
Slightly volatile
Non Currrent Assets Other1.8 B1.7 B1.4 B
Slightly volatile
Cash And Short Term InvestmentsB4.7 B2.6 B
Slightly volatile
Net Receivables3.2 B3.1 B931.9 M
Slightly volatile
Common Stock Shares Outstanding1.3 B1.7 B1.2 B
Pretty Stable
Liabilities And Stockholders Equity74 B70.5 B35.3 B
Slightly volatile
Non Current Liabilities Total23.2 B22.1 B10.8 B
Slightly volatile
Inventory825.9 M786.6 M331.7 M
Slightly volatile
Total Liabilities30.3 B28.9 B13.8 B
Slightly volatile
Total Current Assets9.1 B8.7 B4.1 B
Slightly volatile
Accumulated Other Comprehensive Income4.6 B4.4 B1.5 B
Slightly volatile
Short Term Debt1.4 B1.4 B583.1 M
Slightly volatile
Common Stock35 B33.4 B14 B
Slightly volatile
Other Current Assets164.9 M107 M233.2 M
Pretty Stable
Short Term Investments158.5 M212.8 M138.4 M
Slightly volatile
Current Deferred Revenue4.4 M4.6 M701.2 M
Slightly volatile
Accounts Payable2.5 B2.4 B779.9 M
Slightly volatile
Intangible Assets636.7 M1.1 B3.2 B
Pretty Stable
Other Assets3.6 B3.4 B1.6 B
Slightly volatile
Long Term Debt6.1 B10.4 B5.6 B
Slightly volatile
Long Term Debt Total7.1 B12 B6.2 B
Slightly volatile
Property Plant Equipment32.7 B51.3 B28.4 B
Slightly volatile
Other Liabilities11.3 B10.8 B5.5 B
Slightly volatile
Net Tangible Assets20.1 B36.5 B20.7 B
Slightly volatile
Net Invested Capital32.6 B52.2 B27.4 B
Slightly volatile
Long Term Investments211.7 M422.1 M130.6 M
Slightly volatile
Short and Long Term Debt1.2 B1.1 B401.9 M
Slightly volatile
Capital Stock19.4 B33.4 B14.6 B
Slightly volatile
Non Current Liabilities Other1.3 B1.2 B359.1 M
Slightly volatile
Net Working Capital1.5 B1.5 B1.6 B
Pretty Stable
Capital Lease Obligations1.6 B1.9 B1.3 B
Slightly volatile
Property Plant And Equipment Gross63.2 B92.3 B50.5 B
Slightly volatile

Woodside Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense104.3 M82.8 M148.8 M
Pretty Stable
Other Operating Expenses8.3 B7.9 B4.3 B
Slightly volatile
Operating Income7.6 B7.2 B3.4 B
Slightly volatile
Total Operating Expenses592.8 M889 M633.5 M
Pretty Stable
Total Revenue15.9 B15.2 B7.8 B
Slightly volatile
Gross Profit6.9 B6.5 B3.9 B
Slightly volatile
Selling General Administrative537.3 M511.8 M237.5 M
Slightly volatile
Selling And Marketing Expenses341.7 M325.4 M158.1 M
Slightly volatile
Cost Of Revenue9.1 B8.6 BB
Slightly volatile
Research Development18.5 M16.1 M17.7 M
Pretty Stable
Interest Income265.6 M253 M102.1 M
Slightly volatile
Reconciled Depreciation2.9 B5.5 B2.3 B
Slightly volatile

Woodside Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow4.7 B4.5 B2.5 B
Slightly volatile
Begin Period Cash FlowBB1.9 B
Slightly volatile
Depreciation5.8 B5.5 B2.4 B
Slightly volatile
Total Cash From Operating Activities7.1 B6.7 BB
Slightly volatile
Dividends PaidB2.8 B1.5 B
Slightly volatile
Issuance Of Capital Stock19.7 M20.7 MB
Slightly volatile
Change To Netincome1.7 B1.2 B918.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.412.545.1251
Slightly volatile
Dividend Yield0.07960.07580.0543
Slightly volatile
PTB Ratio0.90.941.5134
Slightly volatile
Days Sales Outstanding44.7785.2932.7897
Slightly volatile
Book Value Per Share17.8817.0316.7737
Slightly volatile
Operating Cash Flow Per Share1.382.753.1346
Very volatile
Average Payables313.8 M298.9 M313.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00130.00140.0027
Very volatile
Capex To Depreciation0.90.931.119
Pretty Stable
PB Ratio0.90.941.5134
Slightly volatile
EV To Sales3.053.215.694
Slightly volatile
ROIC0.130.110.1061
Slightly volatile
Inventory Turnover8.629.8712.6708
Pretty Stable
Days Of Inventory On Hand57.3938.2837.8001
Slightly volatile
Payables Turnover5.313.259.4607
Very volatile
Sales General And Administrative To Revenue0.01790.03040.0248
Slightly volatile
Average Inventory66.7 M63.5 M66 M
Slightly volatile
Research And Ddevelopement To Revenue0.01950.01220.0121
Pretty Stable
Capex To Revenue0.50.430.3688
Very volatile
Cash Per Share2.031.942.1195
Slightly volatile
POCF Ratio5.435.728.7334
Slightly volatile
Interest Coverage59.7883.9557.795
Very volatile
Capex To Operating Cash Flow0.650.750.6694
Very volatile
Days Payables Outstanding20411676.9728
Very volatile
EV To Operating Cash Flow6.877.249.8211
Slightly volatile
Intangibles To Total Assets0.04740.09060.0685
Slightly volatile
Current Ratio1.061.161.6424
Pretty Stable
Tangible Book Value Per Share15.514.7616.0432
Slightly volatile
Receivables Turnover4.214.4316.1405
Pretty Stable
Graham Number26.3925.1323.2342
Slightly volatile
Shareholders Equity Per Share17.5116.6816.106
Slightly volatile
Debt To Equity0.590.380.439
Slightly volatile
Capex Per Share2.432.311.8871
Slightly volatile
Average Receivables415.1 M395.3 M411.8 M
Slightly volatile
Revenue Per Share6.526.215.9883
Slightly volatile
Interest Debt Per Share5.785.515.1547
Slightly volatile
Debt To Assets0.260.220.2189
Slightly volatile
Enterprise Value Over EBITDA4.254.478.3934
Slightly volatile
Short Term Coverage Ratios6.436.7620.9485
Slightly volatile
Operating Cycle89.6112466.46
Very volatile
Price Book Value Ratio0.90.941.5134
Slightly volatile
Days Of Payables Outstanding20411676.9728
Very volatile
Price To Operating Cash Flows Ratio5.435.728.7334
Slightly volatile
Operating Profit Margin0.350.430.3741
Pretty Stable
Effective Tax Rate0.260.150.3136
Very volatile
Company Equity Multiplier2.151.991.8287
Pretty Stable
Long Term Debt To Capitalization0.320.230.2418
Pretty Stable
Total Debt To Capitalization0.350.280.2731
Pretty Stable
Return On Capital Employed0.20.130.1016
Slightly volatile
Debt Equity Ratio0.590.380.439
Slightly volatile
Ebit Per Revenue0.350.430.3741
Pretty Stable
Quick Ratio1.01.061.5274
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.190.911.1067
Very volatile
Net Income Per E B T0.670.940.6941
Pretty Stable
Cash Ratio0.60.66981.0681
Pretty Stable
Operating Cash Flow Sales Ratio0.620.510.5583
Pretty Stable
Days Of Inventory Outstanding57.3938.2837.8001
Slightly volatile
Days Of Sales Outstanding44.7785.2932.7897
Slightly volatile
Cash Flow Coverage Ratios0.880.580.7209
Very volatile
Price To Book Ratio0.90.941.5134
Slightly volatile
Fixed Asset Turnover0.410.340.2858
Slightly volatile
Capital Expenditure Coverage Ratio1.461.072.0293
Pretty Stable
Price Cash Flow Ratio5.435.728.7334
Slightly volatile
Enterprise Value Multiple4.254.478.3934
Slightly volatile
Debt Ratio0.260.220.2189
Slightly volatile
Cash Flow To Debt Ratio0.880.580.7209
Very volatile
Price Sales Ratio2.412.545.1251
Slightly volatile
Asset Turnover0.320.250.2405
Pretty Stable
Gross Profit Margin0.740.50.5375
Slightly volatile
Price Fair Value0.90.941.5134
Slightly volatile

Woodside Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.6 B26.2 B25.1 B
Very volatile
Enterprise Value22.1 B33.1 B28.4 B
Pretty Stable

Woodside Fundamental Market Drivers

Forward Price Earnings26.178
Cash And Short Term Investments4.1 B

Woodside Upcoming Events

29th of March 2023
Upcoming Quarterly Report
View
31st of December 2022
Next Fiscal Quarter End
View

About Woodside Energy Financial Statements

Woodside Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Woodside Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Woodside Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Woodside Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 M4.4 M
Total Revenue15.2 B15.9 B
Cost Of Revenue8.6 B9.1 B
Sales General And Administrative To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.43  0.50 
Revenue Per Share 6.21  6.52 
Ebit Per Revenue 0.43  0.35 

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Additional Tools for Woodside Stock Analysis

When running Woodside Energy's price analysis, check to measure Woodside Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Woodside Energy is operating at the current time. Most of Woodside Energy's value examination focuses on studying past and present price action to predict the probability of Woodside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodside Energy's price. Additionally, you may evaluate how the addition of Woodside Energy to your portfolios can decrease your overall portfolio volatility.