(WDS) Woodside Energy - Ratings and Ratios
LNG, Crude Oil, Condensate, Gas
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 6.79% |
| Yield on Cost 5y | 8.62% |
| Yield CAGR 5y | 45.36% |
| Payout Consistency | 88.7% |
| Payout Ratio | 44.0% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 26.3% |
| Value at Risk 5%th | 43.7% |
| Relative Tail Risk | 1.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | -3.23 |
| CAGR/Max DD | -0.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.361 |
| Beta | 0.782 |
| Beta Downside | 1.328 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.77% |
| Mean DD | 21.63% |
| Median DD | 22.99% |
Description: WDS Woodside Energy December 17, 2025
Woodside Energy Group Ltd (NYSE: WDS) is an integrated upstream company that explores, develops, produces, markets and sells hydrocarbons across the Asia-Pacific, Africa, the Americas and Europe. Its portfolio includes LNG assets such as Pluto and Wheatstone, major offshore oil and gas fields (e.g., North West Shelf, Bass Strait, Ngujima-Yin FPSO) and emerging lower-carbon projects like Woodside Solar.
Key operating metrics (FY 2023) show average net production of roughly 2.1 million barrels of oil equivalent per day, with LNG accounting for about 30 % of revenue and a dividend yield near 6 %-both above the Australian Energy sector averages. The company’s free cash flow generation of A$3.2 billion supported a A$1.3 billion share-repurchase program, underscoring its capital-return focus.
Sector-wide, the Asia-Pacific LNG market is expanding at an estimated 5 %-6 % CAGR through 2030, driven by decarbonisation policies that favour gas as a transition fuel; this macro trend is a primary growth driver for Woodside’s long-term cash flow outlook. However, exposure to volatile oil prices and tightening ESG regulations introduces material downside risk that must be quantified in any valuation.
For a deeper quantitative view, you might explore Woodside’s metrics on ValueRay’s platform.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (5.86b TTM) > 0 and > 6% of Revenue (6% = 1.37b TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA -7.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.97% (prev 0.63%; Δ 17.33pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 9.83b > Net Income 5.86b (YES >=105%, WARN >=100%) |
| Net Debt (8.68b) to EBITDA (14.63b) ratio: 0.59 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.91b) change vs 12m ago 0.84% (target <= -2.0% for YES) |
| Gross Margin 40.61% (prev 48.93%; Δ -8.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 37.85% (prev 38.83%; Δ -0.98pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 24.07 (EBITDA TTM 14.63b / Interest Expense TTM 262.7m) >= 6 (WARN >= 3) |
Altman Z'' 2.57
| (A) 0.06 = (Total Current Assets 8.63b - Total Current Liabilities 4.54b) / Total Assets 64.88b |
| (B) 0.01 = Retained Earnings (Balance) 666.0m / Total Assets 64.88b |
| (C) 0.11 = EBIT TTM 6.32b / Avg Total Assets 60.12b |
| (D) 1.35 = Book Value of Equity 35.64b / Total Liabilities 26.37b |
| Total Rating: 2.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.46
| 1. Piotroski 5.0pt |
| 2. FCF Yield -4.91% |
| 3. FCF Margin -8.49% |
| 4. Debt/Equity 0.38 |
| 5. Debt/Ebitda 0.59 |
| 6. ROIC - WACC (= 4.54)% |
| 7. RoE 16.60% |
| 8. Rev. Trend 60.31% |
| 9. EPS Trend 37.24% |
What is the price of WDS shares?
Over the past week, the price has changed by +1.50%, over one month by -5.46%, over three months by +2.84% and over the past year by +6.10%.
Is WDS a buy, sell or hold?
What are the forecasts/targets for the WDS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.2 | 10.4% |
WDS Fundamental Data Overview January 01, 2026
P/E Trailing = 10.1429
P/E Forward = 15.8479
P/S = 2.2242
P/B = 0.8332
Beta = -0.097
Revenue TTM = 22.75b USD
EBIT TTM = 6.32b USD
EBITDA TTM = 14.63b USD
Long Term Debt = 11.97b USD (from longTermDebt, last quarter)
Short Term Debt = 177.0m USD (from shortTermDebt, last quarter)
Debt = 13.55b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.68b USD (from netDebt column, last quarter)
Enterprise Value = 39.33b USD (30.65b + Debt 13.55b - CCE 4.88b)
Interest Coverage Ratio = 24.07 (Ebit TTM 6.32b / Interest Expense TTM 262.7m)
FCF Yield = -4.91% (FCF TTM -1.93b / Enterprise Value 39.33b)
FCF Margin = -8.49% (FCF TTM -1.93b / Revenue TTM 22.75b)
Net Margin = 25.75% (Net Income TTM 5.86b / Revenue TTM 22.75b)
Gross Margin = 40.61% ((Revenue TTM 22.75b - Cost of Revenue TTM 13.51b) / Revenue TTM)
Gross Margin QoQ = 33.51% (prev 41.19%)
Tobins Q-Ratio = 0.61 (Enterprise Value 39.33b / Total Assets 64.88b)
Interest Expense / Debt = 0.15% (Interest Expense 21.0m / Debt 13.55b)
Taxrate = 24.17% (424.1m / 1.75b)
NOPAT = 4.79b (EBIT 6.32b * (1 - 24.17%))
Current Ratio = 1.90 (Total Current Assets 8.63b / Total Current Liabilities 4.54b)
Debt / Equity = 0.38 (Debt 13.55b / totalStockholderEquity, last quarter 35.64b)
Debt / EBITDA = 0.59 (Net Debt 8.68b / EBITDA 14.63b)
Debt / FCF = -4.49 (negative FCF - burning cash) (Net Debt 8.68b / FCF TTM -1.93b)
Total Stockholder Equity = 35.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.03% (Net Income 5.86b / Total Assets 64.88b)
RoE = 16.60% (Net Income TTM 5.86b / Total Stockholder Equity 35.29b)
RoCE = 13.38% (EBIT 6.32b / Capital Employed (Equity 35.29b + L.T.Debt 11.97b))
RoIC = 10.74% (NOPAT 4.79b / Invested Capital 44.63b)
WACC = 6.21% (E(30.65b)/V(44.21b) * Re(8.90%) + D(13.55b)/V(44.21b) * Rd(0.15%) * (1-Tc(0.24)))
Discount Rate = 8.90% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.42%
Fair Price DCF = unknown (Cash Flow -1.93b)
EPS Correlation: 37.24 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 60.31 | Revenue CAGR: 41.81% | SUE: N/A | # QB: 0
Additional Sources for WDS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle