Woodside Energy Group Net Income
| WDS Stock | USD 18.62 0.21 1.14% |
As of the 14th of February 2026, Woodside Energy maintains the Mean Deviation of 1.36, market risk adjusted performance of 0.2631, and Downside Deviation of 1.68. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Woodside Energy Group, as well as the relationship between them. Please check out Woodside Energy Group information ratio and downside variance to decide if Woodside Energy Group is priced fairly, providing market reflects its latest price of 18.62 per share. Given that Woodside Energy Group has jensen alpha of 0.0941, we strongly advise you to confirm Woodside Energy Group's prevalent market performance to make sure the company can sustain itself at a future point.
Woodside Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1974 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.2 B | 4.4 B | |
| Net Income Applicable To Common Shares | 4.1 B | 4.3 B | |
| Net Income From Continuing Ops | 4.2 B | 4.4 B | |
| Net Income Per Share | 1.68 | 1.77 | |
| Net Income Per E B T | 0.94 | 0.67 |
Woodside | Net Income | Build AI portfolio with Woodside Stock |
The evolution of Net Income for Woodside Energy Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Woodside Energy compares to historical norms and industry peers.
Latest Woodside Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Woodside Energy Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Woodside Energy Group financial statement analysis. It represents the amount of money remaining after all of Woodside Energy Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Woodside Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Woodside Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.65 B | 10 Years Trend |
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Net Income |
| Timeline |
Woodside Net Income Regression Statistics
| Arithmetic Mean | 1,788,448,232 | |
| Coefficient Of Variation | 126.83 | |
| Mean Deviation | 1,558,268,979 | |
| Median | 1,660,000,000 | |
| Standard Deviation | 2,268,242,913 | |
| Sample Variance | 5144925.9T | |
| Range | 10.5B | |
| R-Value | 0.37 | |
| Mean Square Error | 4742932.6T | |
| R-Squared | 0.14 | |
| Significance | 0.15 | |
| Slope | 165,497,067 | |
| Total Sum of Squares | 82318814.6T |
Woodside Net Income History
Other Fundumenentals of Woodside Energy Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Woodside Energy Net Income component correlations
Woodside Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Woodside Energy is extremely important. It helps to project a fair market value of Woodside Stock properly, considering its historical fundamentals such as Net Income. Since Woodside Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Woodside Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Woodside Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Exploration & Production market expansion? Will Woodside introduce new products? Factors like these will boost the valuation of Woodside Energy. Anticipated expansion of Woodside directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Woodside Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Dividend Share 1.06 | Earnings Share 1.54 | Revenue Per Share | Quarterly Revenue Growth 0.101 |
Understanding Woodside Energy Group requires distinguishing between market price and book value, where the latter reflects Woodside's accounting equity. The concept of intrinsic value - what Woodside Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Woodside Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between Woodside Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woodside Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Woodside Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Woodside Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Woodside Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Woodside Energy.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Woodside Energy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Woodside Energy Group or generate 0.0% return on investment in Woodside Energy over 90 days. Woodside Energy is related to or competes with Cenovus Energy, EQT, Targa Resources, Diamondback Energy, Expand Energy, Cheniere Energy, and Devon Energy. Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydroc... More
Woodside Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Woodside Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Woodside Energy Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.0377 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.57 |
Woodside Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woodside Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Woodside Energy's standard deviation. In reality, there are many statistical measures that can use Woodside Energy historical prices to predict the future Woodside Energy's volatility.| Risk Adjusted Performance | 0.0692 | |||
| Jensen Alpha | 0.0941 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | 0.2531 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Woodside Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Woodside Energy February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0692 | |||
| Market Risk Adjusted Performance | 0.2631 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 1259.99 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | 0.0377 | |||
| Jensen Alpha | 0.0941 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | 0.2531 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 2.35 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.7319 |
Woodside Energy Group Backtested Returns
Currently, Woodside Energy Group is very steady. Woodside Energy Group shows Sharpe Ratio of 0.0867, which attests that the company had a 0.0867 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Woodside Energy Group, which you can use to evaluate the volatility of the company. Please check out Woodside Energy's Downside Deviation of 1.68, market risk adjusted performance of 0.2631, and Mean Deviation of 1.36 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Woodside Energy has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Woodside Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Woodside Energy is expected to be smaller as well. Woodside Energy Group right now maintains a risk of 1.68%. Please check out Woodside Energy Group total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Woodside Energy Group will be following its historical returns.
Auto-correlation | -0.83 |
Excellent reverse predictability
Woodside Energy Group has excellent reverse predictability. Overlapping area represents the amount of predictability between Woodside Energy time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Woodside Energy Group price movement. The serial correlation of -0.83 indicates that around 83.0% of current Woodside Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Woodside Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Woodside Energy Group reported net income of 3.65 B. This is 60.49% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
Woodside Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Woodside Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Woodside Energy could also be used in its relative valuation, which is a method of valuing Woodside Energy by comparing valuation metrics of similar companies.Woodside Energy is currently under evaluation in net income category among its peers.
Woodside Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Woodside Energy from analyzing Woodside Energy's financial statements. These drivers represent accounts that assess Woodside Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Woodside Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 15.5B | 36.8B | 41.0B | 29.1B | 26.2B | 20.6B | |
| Enterprise Value | 19.3B | 37.4B | 45.7B | 36.8B | 33.1B | 22.1B |
Woodside Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Woodside Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Woodside Energy's managers, analysts, and investors.Environmental | Governance | Social |
Woodside Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Woodside Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Woodside Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Woodside Energy's value.| Shares | Fmr Inc | 2025-06-30 | 437.2 K | Xy Capital Ltd | 2025-06-30 | 354.3 K | Point72 Asset Management, L.p. | 2025-06-30 | 320.9 K | Hourglass Capital, Llc | 2025-06-30 | 310.8 K | Abc Arbitrage Sa | 2025-06-30 | 295.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 284.3 K | Royal Bank Of Canada | 2025-06-30 | 261 K | Earnest Partners Llc | 2025-06-30 | 241.1 K | Quantinno Capital Management Lp | 2025-06-30 | 228.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.5 M | Goldman Sachs Group Inc | 2025-06-30 | 3.3 M |
Woodside Fundamentals
| Return On Equity | 0.0808 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 44.06 B | ||||
| Shares Outstanding | 1.9 B | ||||
| Shares Owned By Institutions | 1.40 % | ||||
| Number Of Shares Shorted | 3.8 M | ||||
| Price To Earning | 8.15 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 13.18 B | ||||
| Gross Profit | 5.51 B | ||||
| EBITDA | 9.5 B | ||||
| Net Income | 3.65 B | ||||
| Cash And Equivalents | 2.32 B | ||||
| Cash Per Share | 2.69 X | ||||
| Total Debt | 11.62 B | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 18.77 X | ||||
| Cash Flow From Operations | 5.85 B | ||||
| Short Ratio | 4.13 X | ||||
| Earnings Per Share | 1.54 X | ||||
| Number Of Employees | 4.72 K | ||||
| Beta | -0.07 | ||||
| Market Capitalization | 36.54 B | ||||
| Total Asset | 61.26 B | ||||
| Retained Earnings | 2.35 B | ||||
| Working Capital | 1.71 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.66 % | ||||
| Net Asset | 61.26 B | ||||
| Last Dividend Paid | 1.06 |
About Woodside Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Woodside Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Woodside Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Woodside Energy Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.