(WDS) Woodside Energy - Ratings and Ratios
LNG, Crude Oil, Condensate, Pipeline Gas
Dividends
| Dividend Yield | 6.43% |
| Yield on Cost 5y | 8.91% |
| Yield CAGR 5y | 12.34% |
| Payout Consistency | 88.7% |
| Payout Ratio | 44.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 26.9% |
| Value at Risk 5%th | 44.7% |
| Relative Tail Risk | 1.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.34 |
| Alpha | -0.56 |
| CAGR/Max DD | -0.09 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.481 |
| Beta | 0.789 |
| Beta Downside | 1.361 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.77% |
| Mean DD | 20.95% |
| Median DD | 22.20% |
Description: WDS Woodside Energy October 14, 2025
Woodside Energy Group Ltd (NYSE: WDS) is an integrated upstream oil-and-gas company that explores, develops, produces, markets and sells hydrocarbons across the Asia-Pacific, Africa, the Americas and Europe.
Its asset base spans major LNG projects (Pluto LNG, North West Shelf, Wheatstone), several offshore FPSOs (Ngujima-Yin, Okha, Pyrenees, Macedon, Shenzi, Mad Dog, Greater Angostura) and onshore fields (Scarborough, Sangomar, Calypso, Browse, Liard, Ruby, Atlantis), plus emerging lower-carbon ventures such as Woodside Solar.
In May 2022 the firm rebranded from Woodside Petroleum to Woodside Energy Group to signal a broader focus on new energy products and carbon-reduction services, aligning with global ESG trends.
Key recent KPIs: FY 2023 net profit of US$1.2 billion, upstream production of ≈ 530 kboe/d (≈ 70 % gas, 30 % oil), and cash-flow from operations of US$2.6 billion, supporting a FY 2024 capex plan of ≈ AU$4.5 billion focused on LNG expansion and decarbonisation projects.
Sector drivers that materially affect Woodside’s outlook include sustained Asian LNG demand growth (≈ 5 % CAGR through 2030), volatility in oil prices tied to OPEC+ output decisions, and tightening carbon-pricing regimes that reward low-carbon assets.
For a deeper quantitative dive into Woodside’s valuation metrics and scenario analysis, you might find the data and tools on ValueRay worth exploring.
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) 62.36
| 1. Piotroski 5.0pt |
| 2. FCF Yield -4.70% |
| 3. FCF Margin -8.49% |
| 4. Debt/Equity 0.38 |
| 5. Debt/Ebitda 0.59 |
| 6. ROIC - WACC (= 4.42)% |
| 7. RoE 16.60% |
| 8. Rev. Trend 59.55% |
| 9. EPS Trend 37.24% |
What is the price of WDS shares?
Over the past week, the price has changed by +1.23%, over one month by +0.55%, over three months by -3.74% and over the past year by +9.37%.
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 | 17.7 | 7.5% |
WDS Fundamental Data Overview November 20, 2025
P/E Trailing = 11.0584
P/E Forward = 17.7305
P/S = 2.3493
P/B = 0.9164
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 = 41.05b USD (32.38b + Debt 13.55b - CCE 4.88b)
Interest Coverage Ratio = 24.07 (Ebit TTM 6.32b / Interest Expense TTM 262.7m)
FCF Yield = -4.70% (FCF TTM -1.93b / Enterprise Value 41.05b)
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 = 0.63 (Enterprise Value 41.05b / 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 = 6.32% (E(32.38b)/V(45.93b) * Re(8.92%) + D(13.55b)/V(45.93b) * Rd(0.15%) * (1-Tc(0.24)))
Discount Rate = 8.92% (= 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: 59.55 | Revenue CAGR: 41.81% | SUE: N/A | # QB: 0
Additional Sources for WDS Stock
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Fund Manager Positions: Dataroma | Stockcircle