(WDS) Woodside Energy - Overview
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 44.923m USD | Total Return: 97.9% in 12m
Liquefied Gas, Pipeline Gas, Crude Oil, Natural Liquids
Total Rating 59
Safety 69
Buy Signal -0.09
Oil & Gas E&P
Industry Rotation: -41.8
Industry Rotation: -41.8
Market Cap:
44.9B
Avg Turnover: 32.9M USD
Avg Turnover: 32.9M USD
ATR:
3.53%
Peers RS (IBD): 86.5
Peers RS (IBD): 86.5
Risk 5d forecast
Volatility30.8%
Rel. Tail Risk0.48%
Reward TTM
Sharpe Ratio2.55
Alpha85.47
Character TTM
Beta0.774
Beta Downside1.518
Drawdowns 3y
Max DD48.77%
CAGR/Max DD0.14
EPS (Earnings per Share)
EPS CAGR: 0.00%
EPS Trend: 37.2%
EPS Trend: 37.2%
Last SUE: 0.00
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 28.40%
Rev. Trend: 52.0%
Rev. Trend: 52.0%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Supp Ema20
Description: WDS Woodside Energy
Woodside Energy Group Ltd (WDS) explores, develops, produces, and markets hydrocarbons globally. The companys operations span the Asia Pacific, Africa, the Americas, and Europe.
WDS produces liquefied natural gas (LNG), pipeline gas, crude oil, condensate, and natural gas liquids. LNG is natural gas cooled to a liquid state for easier transportation, a key component of global energy markets.
The company holds interests in multiple projects, including Pluto LNG, North West Shelf, Wheatstone, and Sangomar. Woodside is also developing new energy products and lower-carbon services, aligning with the energy sectors transition towards sustainability.
Founded in 1954 and headquartered in Perth, Australia, Woodside Energy Group Ltd was formerly Woodside Petroleum Ltd until May 2022. For a deeper dive into their financial performance and asset valuations, ValueRay provides comprehensive data and analytics.
- Global LNG demand and pricing dictate revenue
- Oil and gas price volatility impacts profitability
- Regulatory approvals critical for new project development
- Production costs and capital expenditure influence margins
- Geopolitical stability affects project timelines and costs
Piotroski VR‑10 (Strict)
6.5
| Net Income: 6.29b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -4.11 > 1.0 |
| NWC/Revenue: 12.26% < 20% (prev 5.77%; Δ 6.48% < -1%) |
| CFO/TA 0.18 > 3% & CFO 12.11b > Net Income 6.29b |
| Net Debt (8.01b) to EBITDA (17.58b): 0.46 < 3 |
| Current Ratio: 1.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.91b) vs 12m ago 0.20% < -2% |
| Gross Margin: 37.75% > 18% (prev 0.46%; Δ 3.73k% > 0.5%) |
| Asset Turnover: 42.82% > 50% (prev 36.46%; Δ 6.37% > 0%) |
| Interest Coverage Ratio: 27.42 > 6 (EBITDA TTM 17.58b / Interest Expense TTM 272.7m) |
Altman Z''
2.85
| A: 0.05 (Total Current Assets 8.62b - Total Current Liabilities 5.42b) / Total Assets 66.50b |
| B: 0.09 (Retained Earnings 6.13b / Total Assets 66.50b) |
| C: 0.12 (EBIT TTM 7.48b / Avg Total Assets 61.07b) |
| D: 1.35 (Book Value of Equity 35.91b / Total Liabilities 26.66b) |
| Altman-Z'' Score: 2.85 = A |
Beneish M
-3.11
| DSRI: 0.51 (Receivables 959.0m/1.46b, Revenue 26.15b/20.29b) |
| GMI: 1.22 (GM 37.75% / 45.88%) |
| AQI: 1.01 (AQ_t 0.14 / AQ_t-1 0.14) |
| SGI: 1.29 (Revenue 26.15b / 20.29b) |
| TATA: -0.09 (NI 6.29b - CFO 12.11b) / TA 66.50b) |
| Beneish M-Score: -3.11 (Cap -4..+1) = AA |
What is the price of WDS shares?
As of April 10, 2026, the stock is trading at USD 23.37 with a total of 1,683,214 shares traded.
Over the past week, the price has changed by -3.55%, over one month by +6.91%, over three months by +51.44% and over the past year by +97.93%.
Over the past week, the price has changed by -3.55%, over one month by +6.91%, over three months by +51.44% and over the past year by +97.93%.
Is WDS a buy, sell or hold?
Woodside Energy has no consensus analysts rating.
What are the forecasts/targets for the WDS price?
| Analysts Target Price | - | - |
Woodside Energy (WDS) - Fundamental Data Overview
as of 10 April 2026
P/E Trailing = 16.6408 P/E Forward = 20.8768
P/S = 3.4599
P/B = 1.2826
P/EG = 1.33
Revenue TTM = 26.15b USD
EBIT TTM = 7.48b USD
EBITDA TTM = 17.58b USD
Long Term Debt = 11.18b USD (from longTermDebt, last quarter)
Short Term Debt = 941.0m USD (from shortTermDebt, last quarter)
Debt = 13.72b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.01b USD (from netDebt column, last quarter)
Enterprise Value = 52.70b USD (44.92b + Debt 13.72b - CCE 5.94b)
Interest Coverage Ratio = 27.42 (Ebit TTM 7.48b / Interest Expense TTM 272.7m)
EV/FCF = -35.10x (Enterprise Value 52.70b / FCF TTM -1.50b)
FCF Yield = -2.85% (FCF TTM -1.50b / Enterprise Value 52.70b)
FCF Margin = -5.74% (FCF TTM -1.50b / Revenue TTM 26.15b)
Net Margin = 24.06% (Net Income TTM 6.29b / Revenue TTM 26.15b)
Gross Margin = 37.75% ((Revenue TTM 26.15b - Cost of Revenue TTM 16.28b) / Revenue TTM)
Gross Margin QoQ = 31.14% (prev 33.51%)
Tobins Q-Ratio = 0.79 (Enterprise Value 52.70b / Total Assets 66.50b)
Interest Expense / Debt = 0.07% (Interest Expense 10.00m / Debt 13.72b)
Taxrate = 32.84% (688.0m / 2.10b)
NOPAT = 5.02b (EBIT 7.48b * (1 - 32.84%))
Current Ratio = 1.59 (Total Current Assets 8.62b / Total Current Liabilities 5.42b)
Debt / Equity = 0.38 (Debt 13.72b / totalStockholderEquity, last quarter 35.91b)
Debt / EBITDA = 0.46 (Net Debt 8.01b / EBITDA 17.58b)
Debt / FCF = -5.33 (negative FCF - burning cash) (Net Debt 8.01b / FCF TTM -1.50b)
Total Stockholder Equity = 35.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.30% (Net Income 6.29b / Total Assets 66.50b)
RoE = 17.72% (Net Income TTM 6.29b / Total Stockholder Equity 35.51b)
RoCE = 16.02% (EBIT 7.48b / Capital Employed (Equity 35.51b + L.T.Debt 11.18b))
RoIC = 11.05% (NOPAT 5.02b / Invested Capital 45.45b)
WACC = 6.68% (E(44.92b)/V(58.64b) * Re(8.71%) + D(13.72b)/V(58.64b) * Rd(0.07%) * (1-Tc(0.33)))
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.48%
[DCF] Fair Price = unknown (Cash Flow -1.50b)
EPS Correlation: 37.24 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 52.00 | Revenue CAGR: 28.40% | SUE: N/A | # QB: 0
External Resources