(WDS) Woodside Energy - Overview

Exchange: NYSE • Country: Australia • Currency: USD • Type: Common Stock • ISIN: US9802283088

Stock:

Total Rating 56

Risk 74

Buy Signal -0.19

Oil & Gas E&P +9.7
Oil & Gas Exploration & Production +8.1

Market Cap: 38,935m
Avg Trading Vol: 17.2M USD

ATR: 2.20%
Peers RS (IBD): 70.97

Risk 5d forecast
Volatility	29.6%
Relative Tail Risk	1.33%

Reward TTM
Sharpe Ratio	1.27
Alpha	28.40

Character TTM
Beta	1.027
Beta Downside	2.608

Drawdowns 3y
Max DD	48.77%
CAGR/Max DD	0.04

EPS (Earnings per Share)

EPS CAGR: 0.00%
EPS Trend: 37.2%

Last SUE: 0.00
Qual. Beats: 0

Revenue

Rev. CAGR: 28.40%
Rev. Trend: 52.0%

Qual. Beats: 0

Description: WDS Woodside Energy

Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in the Asia Pacific, Africa, the Americas, and the Europe. It produces liquefied natural gas, pipeline gas, crude oil and condensate, and natural gas liquids. The company holds interests in the Pluto LNG, North West Shelf, Wheatstone and Julimar-Brunello, Bass Strait, Ngujima-Yin FPSO, Okha FPSO, Pyrenees FPSO, Macedon, Shenzi, Mad dog, Greater Angostura, as well as Scarborough, Sangomar, Trion, Calypso, Browse, Liard, Ruby, Sangomar, Atlantis, Woodside Solar opportunity, and Sunrise and Troubadour. It is also involved in the development of new energy products and lower-carbon services. The company was formerly known as Woodside Petroleum Ltd and changed its name to Woodside Energy Group Ltd in May 2022. Woodside Energy Group Ltd was founded in 1954 and is headquartered in Perth, Australia.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income: 6.29b TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA -4.11 > 1.0
NWC/Revenue: 12.26% < 20% (prev 5.77%; Δ 6.48% < -1%)
CFO/TA 0.18 > 3% & CFO 12.11b > Net Income 6.29b
Net Debt (8.01b) to EBITDA (17.58b): 0.46 < 3
Current Ratio: 1.59 > 1.5 & < 3
Outstanding Shares: last quarter (1.91b) vs 12m ago 0.20% < -2%
Gross Margin: 37.75% > 18% (prev 0.46%; Δ 3730 % > 0.5%)
Asset Turnover: 42.82% > 50% (prev 36.46%; Δ 6.37% > 0%)
Interest Coverage Ratio: 27.42 > 6 (EBITDA TTM 17.58b / Interest Expense TTM 272.7m)

Altman Z'' 2.85

A: 0.05 (Total Current Assets 8.62b - Total Current Liabilities 5.42b) / Total Assets 66.50b
B: 0.09 (Retained Earnings 6.13b / Total Assets 66.50b)
C: 0.12 (EBIT TTM 7.48b / Avg Total Assets 61.07b)
D: 1.35 (Book Value of Equity 35.91b / Total Liabilities 26.66b)
Altman-Z'' Score: 2.85 = A

Beneish M -3.11

DSRI: 0.51 (Receivables 959.0m/1.46b, Revenue 26.15b/20.29b)
GMI: 1.22 (GM 37.75% / 45.88%)
AQI: 1.01 (AQ_t 0.14 / AQ_t-1 0.14)
SGI: 1.29 (Revenue 26.15b / 20.29b)
TATA: -0.09 (NI 6.29b - CFO 12.11b) / TA 66.50b)
Beneish M-Score: -3.11 (Cap -4..+1) = AA

What is the price of WDS shares?

As of March 03, 2026, the stock is trading at USD 21.41 with a total of 1,543,511 shares traded.
Over the past week, the price has changed by +11.63%, over one month by +24.26%, over three months by +28.51% and over the past year by +49.13%.

Is WDS a buy, sell or hold?

Woodside Energy has no consensus analysts rating.

What are the forecasts/targets for the WDS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	-	-
Analysts Target Price	-	-

WDS Fundamental Data Overview March 02, 2026

P/E Trailing = 14.4225
P/E Forward = 25.4453
P/S = 2.9987
P/B = 1.0841
Revenue TTM = 26.15b USD
EBIT TTM = 7.48b USD
EBITDA TTM = 17.58b USD
Long Term Debt = 11.18b USD (from longTermDebt, last quarter)
Short Term Debt = 941.0m USD (from shortTermDebt, last quarter)
Debt = 13.72b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.01b USD (from netDebt column, last quarter)
Enterprise Value = 46.72b USD (38.93b + Debt 13.72b - CCE 5.94b)
Interest Coverage Ratio = 27.42 (Ebit TTM 7.48b / Interest Expense TTM 272.7m)
EV/FCF = -31.11x (Enterprise Value 46.72b / FCF TTM -1.50b)
FCF Yield = -3.21% (FCF TTM -1.50b / Enterprise Value 46.72b)
FCF Margin = -5.74% (FCF TTM -1.50b / Revenue TTM 26.15b)
Net Margin = 24.06% (Net Income TTM 6.29b / Revenue TTM 26.15b)
Gross Margin = 37.75% ((Revenue TTM 26.15b - Cost of Revenue TTM 16.28b) / Revenue TTM)
Gross Margin QoQ = 31.14% (prev 33.51%)
Tobins Q-Ratio = 0.70 (Enterprise Value 46.72b / Total Assets 66.50b)
Interest Expense / Debt = 0.07% (Interest Expense 10.00m / Debt 13.72b)
Taxrate = 32.84% (688.0m / 2.10b)
NOPAT = 5.02b (EBIT 7.48b * (1 - 32.84%))
Current Ratio = 1.59 (Total Current Assets 8.62b / Total Current Liabilities 5.42b)
Debt / Equity = 0.38 (Debt 13.72b / totalStockholderEquity, last quarter 35.91b)
Debt / EBITDA = 0.46 (Net Debt 8.01b / EBITDA 17.58b)
Debt / FCF = -5.33 (negative FCF - burning cash) (Net Debt 8.01b / FCF TTM -1.50b)
Total Stockholder Equity = 35.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.30% (Net Income 6.29b / Total Assets 66.50b)
RoE = 17.72% (Net Income TTM 6.29b / Total Stockholder Equity 35.51b)
RoCE = 16.02% (EBIT 7.48b / Capital Employed (Equity 35.51b + L.T.Debt 11.18b))
RoIC = 11.05% (NOPAT 5.02b / Invested Capital 45.45b)
WACC = 7.18% (E(38.93b)/V(52.66b) * Re(9.70%) + D(13.72b)/V(52.66b) * Rd(0.07%) * (1-Tc(0.33)))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.48%
[DCF] Fair Price = unknown (Cash Flow -1.50b)
EPS Correlation: 37.24 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 52.00 | Revenue CAGR: 28.40% | SUE: N/A | # QB: 0

Additional Sources for WDS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle