(WDS) Woodside Energy - Overview
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 42.889m USD | Total Return: 59.4% in 12m
Avg Turnover: 15.7M
Qual. Beats: 0
Rev. Trend: 30.0%
Warnings
No concerns identified
Tailwinds
Idiosyncratic Leader
Woodside Energy Group Ltd is an Australia-based energy company specializing in the exploration, production, and marketing of hydrocarbons across the Asia Pacific, Africa, the Americas, and Europe. Its portfolio includes liquefied natural gas (LNG), pipeline gas, crude oil, and natural gas liquids, supported by major assets such as Pluto LNG and the North West Shelf project. The company is currently expanding into lower-carbon services and new energy products to diversify its traditional fossil fuel base.
The business model relies heavily on long-term LNG supply contracts, which are critical for meeting energy demand in Asian markets. As an upstream operator, Woodside’s profitability is sensitive to global commodity price cycles and the high capital expenditure required for deepwater and offshore infrastructure. Investors can examine the company’s valuation metrics and dividend history on ValueRay to further their analysis. Following its 2022 merger with BHP’s petroleum business, Woodside has significantly increased its operational footprint in the Gulf of Mexico.
- Global LNG demand and spot price volatility dictate core revenue and margins
- Capital expenditure for Scarborough and Trion projects impacts long-term free cash flow
- Australian regulatory environment and carbon policy changes increase operational cost risks
- Oil price fluctuations directly correlate to realized pricing for crude and liquids
- Successful integration of BHP Petroleum assets determines operational efficiency and scale advantages
| 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 12.1b > Net Income 6.29b |
| Net Debt (9.77b) to EBITDA (17.6b): 0.56 < 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 17.6b / Interest Expense TTM 272.7m) |
| A: 0.05 (Total Current Assets 8.62b - Total Current Liabilities 5.42b) / Total Assets 66.5b |
| B: 0.09 (Retained Earnings 6.13b / Total Assets 66.5b) |
| C: 0.12 (EBIT TTM 7.48b / Avg Total Assets 61.1b) |
| D: 1.35 (Book Value of Equity 35.9b / Total Liabilities 26.7b) |
| Altman-Z'' = 2.85 = A |
| DSRI: 0.51 (Receivables 959.0m/1.46b, Revenue 26.2b/20.3b) |
| GMI: 1.22 (GM 37.75% / 45.88%) |
| AQI: 1.01 (AQ_t 0.14 / AQ_t-1 0.14) |
| SGI: 1.29 (Revenue 26.2b / 20.3b) |
| TATA: -0.09 (NI 6.29b - CFO 12.1b) / TA 66.5b) |
| Beneish M = -3.11 (Cap -4..+1) = AA |
As of June 01, 2026, the stock is trading at USD 21.83 with a total of 629,100 shares traded.
Over the past week, the price has changed by -3.24%,
over one month by -8.47%,
over three months by +4.79% and
over the past year by +59.40%.
Woodside Energy has no consensus analysts rating.
P/E Trailing = 15.3169
P/E Forward = 12.4224
P/S = 3.329
P/B = 1.1958
P/EG = 1.33
Revenue TTM = 26.2b USD
EBIT TTM = 7.48b USD
EBITDA TTM = 17.6b USD
Long Term Debt = 11.2b USD (from longTermDebt, last quarter)
Short Term Debt = 941.0m USD (from shortTermDebt, last quarter)
Debt = 15.5b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.76b
Net Debt = 9.77b USD (calculated: Debt 15.5b - CCE 5.71b)
Enterprise Value = 52.7b USD (42.9b + Debt 15.5b - CCE 5.71b)
Interest Coverage Ratio = 27.42 (Ebit TTM 7.48b / Interest Expense TTM 272.7m)
EV/FCF = -35.07x (Enterprise Value 52.7b / FCF TTM -1.50b)
FCF Yield = -2.85% (FCF TTM -1.50b / Enterprise Value 52.7b)
FCF Margin = -5.74% (FCF TTM -1.50b / Revenue TTM 26.2b)
Net Margin = 24.06% (Net Income TTM 6.29b / Revenue TTM 26.2b)
Gross Margin = 37.75% ((Revenue TTM 26.2b - Cost of Revenue TTM 16.3b) / Revenue TTM)
Gross Margin QoQ = 31.14% (prev 33.51%)
Tobins Q-Ratio = 0.79 (Enterprise Value 52.7b / Total Assets 66.5b)
Interest Expense / Debt = 1.76% (Interest Expense 272.7m / Debt 15.5b)
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 = 0.43 (Debt 15.5b / totalStockholderEquity, last quarter 35.9b)
Debt / EBITDA = 0.56 (Net Debt 9.77b / EBITDA 17.6b)
Debt / FCF = -6.51 (negative FCF - burning cash) (Net Debt 9.77b / FCF TTM -1.50b)
Total Stockholder Equity = 35.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.30% (Net Income 6.29b / Total Assets 66.5b)
RoE = 17.72% (Net Income TTM 6.29b / Total Stockholder Equity 35.5b)
RoCE = 16.02% (EBIT 7.48b / Capital Employed (Equity 35.5b + L.T.Debt 11.2b))
RoIC = 8.10% (NOPAT 5.02b / Invested Capital 62.0b)
WACC = 6.29% (E(42.9b)/V(58.4b) * Re(8.13%) + D(15.5b)/V(58.4b) * Rd(1.76%) * (1-Tc(0.33)))
Discount Rate = 8.13% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 65.93 | Cagr: 0.12%
[DCF] Fair Price = unknown (Cash Flow -1.50b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 30.03 | Revenue CAGR: 5.49% | SUE: N/A | # QB: 0