Woodside Short Term Investments vs Net Debt Analysis

WDS Stock

1,260 8.00 0.64%

Woodside Energy financial indicator trend analysis is more than just analyzing Woodside Energy Group current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Woodside Energy Group is a good investment. Please check the relationship between Woodside Energy Short Term Investments and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Short Term Investments vs Net Debt

Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Woodside Energy Group Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Woodside Energy's Short Term Investments and Net Debt is -0.15. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Woodside Energy Group, assuming nothing else is changed. The correlation between historical values of Woodside Energy's Short Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Woodside Energy Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Investments i.e., Woodside Energy's Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Woodside Energy balance sheet. It contains any investments Woodside Energy Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Woodside Energy Group can easily liquidate in the marketplace.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Woodside Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Woodside Energy Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Selling General Administrative is expected to grow to about 272.9 M, whereas Tax Provision is forecasted to decline to about 1.1 B.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	3.6B	8.5B	8.8B	9.2B
Interest Expense	133M	167M	258M	270.9M

Other Operating Expenses Interest Expense

Woodside Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Short Term Investments	Current Deferred Revenue	Accounts Payable	Other Assets
Total Assets		0.42	0.78	0.92	0.99	0.99	0.16	-0.36	0.43	0.99	0.89	0.45	0.95	0.95	0.97	0.98	0.79	0.02	0.96	0.94	0.69	0.8	0.67	0.9	0.94	-0.61
Short Long Term Debt Total	0.42		0.5	0.35	0.33	0.4	0.36	-0.16	0.5	0.39	0.17	0.52	0.21	0.61	0.26	0.55	0.49	0.07	0.31	0.23	0.11	0.34	0.52	0.45	0.22	0.15
Other Current Liab	0.78	0.5		0.87	0.74	0.75	0.15	-0.33	0.46	0.76	0.65	0.49	0.73	0.76	0.78	0.83	0.74	0.17	0.74	0.71	0.61	0.86	0.73	0.72	0.71	-0.42
Total Current Liabilities	0.92	0.35	0.87		0.9	0.87	0.0	-0.44	0.5	0.89	0.86	0.53	0.93	0.83	0.95	0.92	0.84	0.26	0.9	0.86	0.62	0.84	0.77	0.88	0.93	-0.52
Total Stockholder Equity	0.99	0.33	0.74	0.9		0.98	0.11	-0.3	0.4	0.99	0.89	0.42	0.96	0.92	0.97	0.95	0.77	0.02	0.96	0.94	0.68	0.77	0.63	0.87	0.94	-0.61
Property Plant And Equipment Net	0.99	0.4	0.75	0.87	0.98		0.27	-0.29	0.31	1.0	0.87	0.33	0.94	0.94	0.94	0.95	0.7	-0.01	0.94	0.94	0.71	0.75	0.59	0.85	0.9	-0.62
Net Debt	0.16	0.36	0.15	0.0	0.11	0.27		-0.26	-0.55	0.24	0.19	-0.53	0.16	0.34	0.05	0.24	-0.31	-0.28	0.2	0.27	0.47	0.15	-0.15	0.08	0.06	-0.35
Retained Earnings	-0.36	-0.16	-0.33	-0.44	-0.3	-0.29	-0.26		-0.05	-0.35	-0.66	-0.08	-0.44	-0.44	-0.41	-0.46	-0.31	0.11	-0.56	-0.53	-0.61	-0.62	-0.4	-0.54	-0.51	0.51
Cash	0.43	0.5	0.46	0.5	0.4	0.31	-0.55	-0.05		0.33	0.21	1.0	0.26	0.43	0.39	0.47	0.87	0.33	0.32	0.2	-0.11	0.35	0.68	0.49	0.35	0.12
Non Current Assets Total	0.99	0.39	0.76	0.89	0.99	1.0	0.24	-0.35	0.33		0.9	0.36	0.96	0.95	0.96	0.97	0.73	-0.02	0.96	0.95	0.73	0.78	0.62	0.88	0.93	-0.64
Non Currrent Assets Other	0.89	0.17	0.65	0.86	0.89	0.87	0.19	-0.66	0.21	0.9		0.24	0.95	0.83	0.93	0.87	0.65	-0.05	0.98	0.97	0.83	0.83	0.56	0.85	0.95	-0.75
Cash And Short Term Investments	0.45	0.52	0.49	0.53	0.42	0.33	-0.53	-0.08	1.0	0.36	0.24		0.29	0.45	0.42	0.5	0.89	0.31	0.35	0.22	-0.09	0.39	0.72	0.53	0.38	0.12
Net Receivables	0.95	0.21	0.73	0.93	0.96	0.94	0.16	-0.44	0.26	0.96	0.95	0.29		0.85	0.98	0.91	0.68	0.03	0.96	0.96	0.74	0.79	0.61	0.86	0.98	-0.66
Non Current Liabilities Total	0.95	0.61	0.76	0.83	0.92	0.94	0.34	-0.44	0.43	0.95	0.83	0.45	0.85		0.87	0.98	0.76	-0.09	0.92	0.88	0.69	0.79	0.68	0.89	0.85	-0.58
Inventory	0.97	0.26	0.78	0.95	0.97	0.94	0.05	-0.41	0.39	0.96	0.93	0.42	0.98	0.87		0.93	0.78	0.06	0.96	0.95	0.71	0.83	0.67	0.89	0.98	-0.62
Total Liab	0.98	0.55	0.83	0.92	0.95	0.95	0.24	-0.46	0.47	0.97	0.87	0.5	0.91	0.98	0.93		0.82	0.02	0.95	0.91	0.69	0.84	0.73	0.92	0.91	-0.58
Total Current Assets	0.79	0.49	0.74	0.84	0.77	0.7	-0.31	-0.31	0.87	0.73	0.65	0.89	0.68	0.76	0.78	0.82		0.23	0.74	0.64	0.34	0.7	0.82	0.81	0.74	-0.29
Short Term Debt	0.02	0.07	0.17	0.26	0.02	-0.01	-0.28	0.11	0.33	-0.02	-0.05	0.31	0.03	-0.09	0.06	0.02	0.23		-0.03	-0.01	-0.17	-0.13	0.02	-0.13	-0.01	0.09
Common Stock	0.96	0.31	0.74	0.9	0.96	0.94	0.2	-0.56	0.32	0.96	0.98	0.35	0.96	0.92	0.96	0.95	0.74	-0.03		0.98	0.81	0.85	0.63	0.9	0.96	-0.71
Common Stock Shares Outstanding	0.94	0.23	0.71	0.86	0.94	0.94	0.27	-0.53	0.2	0.95	0.97	0.22	0.96	0.88	0.95	0.91	0.64	-0.01	0.98		0.87	0.81	0.5	0.82	0.93	-0.78
Other Current Assets	0.69	0.11	0.61	0.62	0.68	0.71	0.47	-0.61	-0.11	0.73	0.83	-0.09	0.74	0.69	0.71	0.69	0.34	-0.17	0.81	0.87		0.76	0.24	0.57	0.68	-0.81
Other Stockholder Equity	0.8	0.34	0.86	0.84	0.77	0.75	0.15	-0.62	0.35	0.78	0.83	0.39	0.79	0.79	0.83	0.84	0.7	-0.13	0.85	0.81	0.76		0.76	0.85	0.82	-0.57
Short Term Investments	0.67	0.52	0.73	0.77	0.63	0.59	-0.15	-0.4	0.68	0.62	0.56	0.72	0.61	0.68	0.67	0.73	0.82	0.02	0.63	0.5	0.24	0.76		0.87	0.7	-0.1
Current Deferred Revenue	0.9	0.45	0.72	0.88	0.87	0.85	0.08	-0.54	0.49	0.88	0.85	0.53	0.86	0.89	0.89	0.92	0.81	-0.13	0.9	0.82	0.57	0.85	0.87		0.92	-0.46
Accounts Payable	0.94	0.22	0.71	0.93	0.94	0.9	0.06	-0.51	0.35	0.93	0.95	0.38	0.98	0.85	0.98	0.91	0.74	-0.01	0.96	0.93	0.68	0.82	0.7	0.92		-0.61
Other Assets	-0.61	0.15	-0.42	-0.52	-0.61	-0.62	-0.35	0.51	0.12	-0.64	-0.75	0.12	-0.66	-0.58	-0.62	-0.58	-0.29	0.09	-0.71	-0.78	-0.81	-0.57	-0.1	-0.46	-0.61

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Woodside Energy Account Relationship Matchups

Woodside Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	29.4B	24.6B	26.5B	59.3B	55.4B	58.1B
Short Long Term Debt Total	6.9B	7.6B	6.7B	6.8B	6.5B	3.6B
Other Current Liab	749.0M	1.1B	2.2B	2.2B	1.9B	2.0B
Total Current Liabilities	1.1B	2.1B	2.6B	6.6B	5.0B	5.2B
Total Stockholder Equity	16.6B	12.1B	13.4B	36.3B	34.4B	36.1B
Property Plant And Equipment Net	23.2B	18.5B	20.3B	42.0B	42.7B	44.8B
Net Debt	2.8B	4.0B	3.7B	583M	4.8B	5.0B
Retained Earnings	6.7B	1.4B	3.4B	3.3B	186M	176.7M
Cash	4.1B	3.6B	3.0B	6.2B	1.7B	1.3B
Non Current Assets Total	24.7B	20.4B	22.2B	50.0B	50.2B	52.8B
Non Currrent Assets Other	21M	95M	53M	1.1B	1.5B	1.5B
Cash And Short Term Investments	4.1B	3.8B	3.3B	6.9B	1.9B	1.3B
Net Receivables	343M	303M	368M	1.7B	1.6B	1.7B
Liabilities And Stockholders Equity	28.6B	23.8B	26.5B	59.3B	55.4B	58.1B
Non Current Liabilities Total	10.8B	9.7B	9.6B	15.6B	15.2B	16.0B
Inventory	176M	125M	202M	678M	616M	646.8M
Total Liab	11.9B	11.7B	12.2B	22.2B	20.2B	21.2B
Total Current Assets	4.6B	4.3B	4.3B	9.3B	5.1B	5.4B
Accumulated Other Comprehensive Income	953M	1.4B	653M	3.8B	5.0B	5.2B
Short Term Debt	158M	907M	191M	504M	298M	310.1M
Common Stock	9.0B	9.3B	9.4B	29.0B	33.4B	35.0B
Other Current Assets	42.0M	48M	363M	95M	918M	963.9M
Short Term Investments	28M	172M	320M	677M	209M	167.9M
Current Deferred Revenue	715.0M	951M	1.3B	4.4B	2.7B	2.8B
Accounts Payable	224M	100M	191M	2.0B	1.7B	1.7B

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Woodside Short Term Investments vs Net Debt Analysis

Short Term Investments vs Net Debt

Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Net Debt

Woodside Energy fundamental ratios Correlations

Woodside Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Woodside Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity

Other Assets	- 0.81	Other Current Assets
Other Assets	- 0.78	Common Stock Shares Outstanding
Other Assets	- 0.75	Non Currrent Assets Other
Other Assets	- 0.71	Common Stock
Other Assets	- 0.66	Net Receivables
Non Currrent Assets Other	- 0.66	Retained Earnings