(WDS) Woodside Energy - Ratings and Ratios
Liquefied Natural Gas, Crude Oil, Natural Gas, Condensate
WDS EPS (Earnings per Share)
WDS Revenue
Description: WDS Woodside Energy
Woodside Energy Group Ltd is a leading energy company engaged in the exploration, production, and marketing of hydrocarbons across multiple regions, including the Asia Pacific, Africa, the Americas, and Europe. The company produces a range of energy products, including liquefied natural gas (LNG), pipeline gas, crude oil, condensate, and natural gas liquids.
With a diverse portfolio of assets, Woodside Energy Group Ltd holds interests in various LNG projects, including Pluto LNG, North West Shelf, and Wheatstone, as well as oil and gas fields such as Shenzi, Mad Dog, and Greater Angostura. The company is also involved in the development of new energy products and lower-carbon services, positioning it for a transition to a more sustainable energy future.
From a financial perspective, key performance indicators (KPIs) such as revenue growth, production volumes, and operating costs are crucial in evaluating the companys performance. With a market capitalization of approximately $30 billion USD, Woodside Energy Group Ltd has a relatively strong return on equity (RoE) of 12.75%. The companys forward price-to-earnings (P/E) ratio of 15.75 suggests that investors expect future earnings growth.
Additional KPIs that may be relevant in evaluating Woodside Energy Group Ltd include its debt-to-equity ratio, dividend yield, and reserve replacement ratio. The companys ability to manage its debt levels, maintain a stable dividend payout, and replace its reserves will be critical in driving long-term shareholder value. Furthermore, the companys transition to lower-carbon energy products and services may also be an important factor in its future success, given the increasing global focus on reducing greenhouse gas emissions.
WDS Stock Overview
| Market Cap in USD | 30,655m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2007-07-13 |
WDS Stock Ratings
| Growth Rating | 5.96% |
| Fundamental | 68.5% |
| Dividend Rating | 73.2% |
| Return 12m vs S&P 500 | -10.4% |
| Analyst Rating | - |
WDS Dividends
| Dividend Yield 12m | 6.86% |
| Yield on Cost 5y | 11.19% |
| Annual Growth 5y | 9.75% |
| Payout Consistency | 87.0% |
| Payout Ratio | 44.0% |
WDS Growth Ratios
| Growth Correlation 3m | 67.4% |
| Growth Correlation 12m | 14.3% |
| Growth Correlation 5y | 37% |
| CAGR 5y | -1.99% |
| CAGR/Max DD 3y | -0.04 |
| CAGR/Mean DD 3y | -0.10 |
| Sharpe Ratio 12m | 1.33 |
| Alpha | 0.04 |
| Beta | 0.705 |
| Volatility | 30.61% |
| Current Volume | 835.3k |
| Average Volume 20d | 684k |
| Stop Loss | 15.8 (-3.5%) |
| Signal | 0.30 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (5.86b TTM) > 0 and > 6% of Revenue (6% = 1.37b TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -2.99pp (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) 68.52
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 1.98% = 0.99 |
| 3. FCF Margin 4.15% = 1.04 |
| 4. Debt/Equity 0.62 = 2.31 |
| 5. Debt/Ebitda 1.50 = 0.95 |
| 6. ROIC - WACC (= 7.19)% = 8.98 |
| 7. RoE 16.60% = 1.38 |
| 8. Rev. Trend 11.22% = 0.84 |
| 9. EPS Trend 40.51% = 2.03 |
What is the price of WDS shares?
Over the past week, the price has changed by +0.86%, over one month by -3.01%, over three months by +1.60% and over the past year by +6.33%.
Is Woodside Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WDS is around 15.93 USD . This means that WDS is currently overvalued and has a potential downside of -2.69%.
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 | 5.1% |
Last update: 2025-09-15 04:47
WDS Fundamental Data Overview
CCE Cash And Equivalents = 4.88b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 10.4286
P/E Forward = 18.9394
P/S = 2.2244
P/B = 0.8556
Beta = 0.278
Revenue TTM = 22.75b USD
EBIT TTM = 6.32b USD
EBITDA TTM = 14.63b USD
Long Term Debt = 21.83b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 177.0m USD (from shortTermDebt, last quarter)
Debt = 22.00b USD (Calculated: Short Term 177.0m + Long Term 21.83b)
Net Debt = 8.68b USD (from netDebt column, last quarter)
Enterprise Value = 47.78b USD (30.66b + Debt 22.00b - CCE 4.88b)
Interest Coverage Ratio = 24.07 (Ebit TTM 6.32b / Interest Expense TTM 262.7m)
FCF Yield = 1.98% (FCF TTM 945.0m / Enterprise Value 47.78b)
FCF Margin = 4.15% (FCF TTM 945.0m / 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)
Tobins Q-Ratio = 1.34 (Enterprise Value 47.78b / Book Value Of Equity 35.64b)
Interest Expense / Debt = 0.10% (Interest Expense 21.0m / Debt 22.00b)
Taxrate = 16.55% (723.0m / 4.37b)
NOPAT = 5.28b (EBIT 6.32b * (1 - 16.55%))
Current Ratio = 1.90 (Total Current Assets 8.63b / Total Current Liabilities 4.54b)
Debt / Equity = 0.62 (Debt 22.00b / last Quarter total Stockholder Equity 35.64b)
Debt / EBITDA = 1.50 (Net Debt 8.68b / EBITDA 14.63b)
Debt / FCF = 23.29 (Debt 22.00b / FCF TTM 945.0m)
Total Stockholder Equity = 35.29b (last 4 quarters mean)
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 = 11.07% (Ebit 6.32b / (Equity 35.29b + L.T.Debt 21.83b))
RoIC = 12.23% (NOPAT 5.28b / Invested Capital 43.15b)
WACC = 5.05% (E(30.66b)/V(52.66b) * Re(8.61%)) + (D(22.00b)/V(52.66b) * Rd(0.10%) * (1-Tc(0.17)))
Shares Correlation 3-Years: 70.92 | Cagr: 2.08%
Discount Rate = 8.61% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.93% ; FCFE base≈1.55b ; Y1≈1.02b ; Y5≈466.0m
Fair Price DCF = 4.39 (DCF Value 8.33b / Shares Outstanding 1.90b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 40.51 | EPS CAGR: 117.0% | SUE: 2.83 | # QB: 2
Revenue Correlation: 11.22 | Revenue CAGR: 17.68%
Additional Sources for WDS Stock
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Fund Manager Positions: Dataroma | Stockcircle