Overview Dividends

(WDS) Woodside Energy - Ratings and Ratios

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

LNG, Crude Oil, Condensate, Pipeline Gas

WDS EPS (Earnings per Share)

EPS Growth (3Y CAGR): -58.19%
EPS Trend (3Y Correlation): 20.2%

WDS Revenue

Revenue Growth (3Y CAGR): 17.68%
Revenue Trend (3Y Correlation): 11.2%

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.

WDS Stock Overview

Market Cap in USD	30,247m
Sub-Industry	Oil & Gas Exploration & Production
IPO / Inception	2007-07-13

WDS Stock Ratings

Growth Rating	11.6%
Fundamental	59.7%
Dividend Rating	70.0%
Return 12m vs S&P 500	-10.2%
Analyst Rating	-

WDS Dividends

Dividend Yield 12m	6.67%
Yield on Cost 5y	11.50%
Annual Growth 5y	12.34%
Payout Consistency	88.7%
Payout Ratio	44.0%

WDS Growth Ratios

Growth Correlation 3m	-81.1%
Growth Correlation 12m	42.5%
Growth Correlation 5y	30.7%
CAGR 5y	-5.11%
CAGR/Max DD 3y (Calmar Ratio)	-0.10
CAGR/Mean DD 3y (Pain Ratio)	-0.25
Sharpe Ratio 12m	0.90
Alpha	-4.86
Beta	0.239
Volatility	31.40%
Current Volume	546.1k
Average Volume 20d	703.3k
Stop Loss	15.4 (-3.1%)
Signal	0.27

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

(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) 59.66

1. Piotroski 5.0pt = 0.0

2. FCF Yield -4.96% = -2.48

3. FCF Margin -8.49% = -3.18

4. Debt/Equity 0.38 = 2.43

5. Debt/Ebitda 0.59 = 2.23

6. ROIC - WACC (= 5.94)% = 7.43

7. RoE 16.60% = 1.38

8. Rev. Trend 11.22% = 0.84

9. EPS Trend 20.15% = 1.01

What is the price of WDS shares?

As of October 28, 2025, the stock is trading at USD 15.89 with a total of 546,100 shares traded.
Over the past week, the price has changed by +9.51%, over one month by +3.52%, over three months by -4.65% and over the past year by +5.98%.

Is Woodside Energy a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Woodside Energy is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 59.66 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WDS is around 15.08 USD . This means that WDS is currently overvalued and has a potential downside of -5.1%.

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	-	-
ValueRay Target Price	16.3	2.3%

WDS Fundamental Data Overview October 25, 2025

Market Cap USD = 30.25b (30.25b USD * 1.0 USD.USD)
P/E Trailing = 10.3442
P/E Forward = 16.2075
P/S = 2.1948
P/B = 0.797
Beta = 0.239
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 = 38.92b USD (30.25b + Debt 13.55b - CCE 4.88b)
Interest Coverage Ratio = 24.07 (Ebit TTM 6.32b / Interest Expense TTM 262.7m)
FCF Yield = -4.96% (FCF TTM -1.93b / Enterprise Value 38.92b)
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 = 0.60 (Enterprise Value 38.92b / 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 = 4.80% (E(30.25b)/V(43.80b) * Re(6.90%) + D(13.55b)/V(43.80b) * Rd(0.15%) * (1-Tc(0.24)))
Discount Rate = 6.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.42%
Fair Price DCF = unknown (Cash Flow -1.93b)
EPS Correlation: 20.15 | EPS CAGR: -58.19% | SUE: 0.0 | # QB: 0
Revenue Correlation: 11.22 | Revenue CAGR: 17.68% | SUE: N/A | # QB: 0

Additional Sources for WDS Stock

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