WDS Stock Analysis: Woodside Energy | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 41.995m USD | 12M Return: 71.1% | US9802283088 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.1M
Qual. Beats: 0
Rev. Trend: 19.2%
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Woodside Energy Group Ltd (NYSE: WDS) is an Australian integrated energy company engaged across the full hydrocarbon value chain, from exploration and evaluation through development, production, marketing, and sale of liquefied natural gas (LNG), pipeline gas, crude oil and condensate, and natural gas liquids. The company operates in the Asia Pacific, Africa, the Americas, and Europe, holding interests in a broad portfolio of assets including Pluto LNG, North West Shelf, Wheatstone, Bass Strait, Scarborough, Sangomar, and Trion, among others.
Founded in 1954 and headquartered in Perth, Australia, Woodside was formerly known as Woodside Petroleum Ltd before adopting its current name in May 2022. In addition to its core upstream and LNG operations, the company is pursuing new energy products and lower-carbon services as part of an energy transition strategy. Australia is one of the worlds leading LNG exporters, and integrated producers such as Woodside typically generate revenue through long-term offtake agreements with utilities and buyers, particularly in Asian markets where LNG demand is concentrated.
- Scarborough LNG project achieves first production on schedule
- Asian LNG spot prices fluctuate on winter demand and supply dynamics
- Capital returns to shareholders via fully franked dividends and buybacks
| Net Income: 3.08b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 2.17 > 1.0 |
| NWC/Revenue: 14.54% < 20% (prev 29.69%; Δ -15.15% < -1%) |
| CFO/TA 0.09 > 3% & CFO 6.17b > Net Income 3.08b |
| Net Debt (11.6b) to EBITDA (9.58b): 1.21 < 3 |
| Current Ratio: 1.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.92b) vs 12m ago 0.25% < -2% |
| Gross Margin: 32.33% > 18% (prev 37.52%; Δ -5.20% > 0.5%) |
| Asset Turnover: 20.92% > 50% (prev 21.22%; Δ -0.31% > 0%) |
| Interest Coverage Ratio: 43.82 > 6 (EBIT TTM 4.35b / Interest Expense TTM 99.3m) |
| A: 0.03 (Total Current Assets 7.20b - Total Current Liabilities 5.18b) / Total Assets 67.7b |
| B: 0.02 (Retained Earnings 1.05b / Total Assets 67.7b) |
| C: 0.07 (EBIT TTM 4.35b / Avg Total Assets 66.3b) |
| D: 1.39 (Book Value of Equity 36.1b / Total Liabilities 26.0b) |
| Altman-Z'' = 2.15 = BBB |
| DSRI: 0.94 (Receivables 2.11b/2.23b, Revenue 13.9b/13.8b) |
| GMI: 1.16 (GM 37.52% / 32.33%) |
| AQI: 1.05 (AQ_t 0.16 / AQ_t-1 0.15) |
| SGI: 1.01 (Revenue 13.9b / 13.8b) |
| TATA: -0.05 (NI 3.08b - CFO 6.17b) / TA 67.7b) |
| Beneish M = -2.90 (Cap -4..+1) = A |
As of October 17, 2026, the stock is trading at USD 23.64 with a total of 571,724 shares traded. Over the past week, the price has changed by +4.74%, over one month by +2.47%, over three months by +17.58% and over the past year by +71.09%.
Current recommended Stop Loss: 22.90 (which is 3.1% or 1.6 ATR below the current price).
Woodside Energy has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold WDS.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 24.5 | 3.8% |
P/E Trailing = 14.1063
P/E Forward = 11.7509
P/S = 3.0691
P/B = 1.1696
P/EG = 1.33
Revenue TTM = 13.9b USD
EBIT TTM = 4.35b USD
EBITDA TTM = 9.58b USD
Long Term Debt = 10.4b USD (from longTermDebt, last quarter)
Short Term Debt = 1.29b USD (from shortTermDebt, last quarter)
Debt = 16.0b USD (from shortLongTermDebtTotal, last quarter) + Leases 2.30b
Net Debt = 11.6b USD (calculated: Debt 16.0b - CCE 4.34b)
Enterprise Value = 53.6b USD (42.0b + Debt 16.0b - CCE 4.34b)
Interest Coverage Ratio = 43.82 (Ebit TTM 4.35b / Interest Expense TTM 99.3m)
EV/FCF = -106.2x (Enterprise Value 53.6b / FCF TTM -504.9m)
FCF Yield = -0.94% (FCF TTM -504.9m / Enterprise Value 53.6b)
FCF Margin = -3.64% (FCF TTM -504.9m / Revenue TTM 13.9b)
Net Margin = 22.21% (Net Income TTM 3.08b / Revenue TTM 13.9b)
Gross Margin = 32.33% ((Revenue TTM 13.9b - Cost of Revenue TTM 9.38b) / Revenue TTM)
Gross Margin QoQ = 33.34% (prev 31.14%)
Tobins Q-Ratio = 0.79 (Enterprise Value 53.6b / Total Assets 67.7b)
Interest Expense / Debt = 0.62% (Interest Expense 99.3m / Debt 16.0b)
Taxrate = 25.41% (1.05b / 4.14b)
NOPAT = 3.25b (EBIT 4.35b * (1 - 25.41%))
Current Ratio = 1.39 (Total Current Assets 7.20b / Total Current Liabilities 5.18b)
Debt / Equity = 0.44 (Debt 16.0b / totalStockholderEquity, last quarter 36.1b)
Debt / EBITDA = 1.21 (Net Debt 11.6b / EBITDA 9.58b)
Debt / FCF = -23.03 (negative FCF - burning cash) (Net Debt 11.6b / FCF TTM -504.9m)
Total Stockholder Equity = 35.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.65% (Net Income 3.08b / Total Assets 67.7b)
RoE = 8.61% (Net Income TTM 3.08b / Total Stockholder Equity 35.8b)
RoCE = 9.43% (EBIT 4.35b / Capital Employed (Equity 35.8b + L.T.Debt 10.4b))
RoIC = 5.14% (NOPAT 3.25b / Invested Capital 63.1b)
WACC = 4.80% (E(42.0b)/V(58.0b) * Re(6.45%) + D(16.0b)/V(58.0b) * Rd(0.62%) * (1-Tc(0.25)))
Discount Rate = 6.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 55.53 | Cagr: 10.69%
[DCF] Fair Price = unknown (Cash Flow -504.9m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 19.20 | Revenue CAGR: 2.96% | SUE: N/A | # QB: 0
EPS current Quarter (2026-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2025-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=-2.5%
EPS next Year (2026-12-31): EPS=2.00 | Chg30d=+5.99% | Revisions=+25% | GrowthEPS=+0.0% | GrowthRev=+19.2%