WDS Stock Analysis: Woodside Energy | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 42.889m USD | 12M Return: 38.4% | US9802283088 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.2M
Qual. Beats: 0
Rev. Trend: 30.0%
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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 Australia-based, large-cap upstream energy company that explores, develops, produces, and sells hydrocarbons across the Asia Pacific, Africa, the Americas, and Europe. Its product mix includes liquefied natural gas (LNG), pipeline gas, crude oil and condensate, and natural gas liquids, with a portfolio spanning major Australian LNG projects (Pluto, North West Shelf, Wheatstone, Scarborough, Browse), offshore oil developments (Shenzi, Mad Dog, Atlantis, Trion, Sangomar), and several FPSO-based operations. The company also reports activity in new energy and lower-carbon services, reflecting the broader energy transition underway in the sector. Originally founded in 1954 and headquartered in Perth, Woodside was renamed from Woodside Petroleum Ltd in May 2022 following its merger with BHP Petroleum, and it has been listed on the NYSE since 2007.
As one of Australias largest independent oil and gas producers, Woodsides business model is heavily weighted toward LNG, which is typically sold under long-term offtake contracts to Asian utility and power-generation customers and is increasingly positioned as a transition fuel in global energy markets.
- JKM LNG spot prices swing Pluto and NWS segment revenues
- Scarborough project ramp-up expands LNG output from 2025
- Buybacks and dividends sustain capital returns to shareholders
| Net Income: 2.72b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -1.83 > 1.0 |
| NWC/Revenue: 24.70% < 20% (prev 12.94%; Δ 11.76% < -1%) |
| CFO/TA 0.10 > 3% & CFO 6.50b > Net Income 2.72b |
| Net Debt (9.77b) to EBITDA (9.42b): 1.04 < 3 |
| Current Ratio: 1.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.91b) vs 12m ago 0.20% < -2% |
| Gross Margin: 32.34% > 18% (prev 43.08%; Δ -10.74% > 0.5%) |
| Asset Turnover: 20.31% > 50% (prev 21.51%; Δ -1.20% > 0%) |
| Interest Coverage Ratio: 125.2 > 6 (EBIT TTM 3.88b / Interest Expense TTM 31.0m) |
| 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: 0.06 (EBIT TTM 3.88b / Avg Total Assets 63.9b) |
| D: 1.35 (Book Value of Equity 35.9b / Total Liabilities 26.7b) |
| Altman-Z'' = 2.44 = A |
| DSRI: 0.36 (Receivables 959.0m/2.68b, Revenue 13.0b/13.2b) |
| GMI: 1.33 (GM 43.08% / 32.34%) |
| AQI: 0.93 (AQ_t 0.14 / AQ_t-1 0.15) |
| SGI: 0.98 (Revenue 13.0b / 13.2b) |
| TATA: -0.06 (NI 2.72b - CFO 6.50b) / TA 66.5b) |
| Beneish M = -3.31 (Cap -4..+1) = AA |
As of August 30, 2026, the stock is trading at USD 23.06 with a total of 336,006 shares traded. Over the past week, the price has changed by -5.22%, over one month by +4.16%, over three months by +5.88% and over the past year by +38.35%.
Current recommended Stop Loss: 22.10 (which is 4.2% or 1.8 ATR below the current price).
Woodside Energy has no consensus analysts rating.
| Analysts Target Price | 23.2 | 0.7% |
P/E Trailing = 17.1367
P/E Forward = 12.6422
P/S = 3.5855
P/B = 1.2879
P/EG = 1.33
Revenue TTM = 13.0b USD
EBIT TTM = 3.88b USD
EBITDA TTM = 9.42b 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 = 125.2 (Ebit TTM 3.88b / Interest Expense TTM 31.0m)
EV/FCF = -37.49x (Enterprise Value 52.7b / FCF TTM -1.40b)
FCF Yield = -2.67% (FCF TTM -1.40b / Enterprise Value 52.7b)
FCF Margin = -10.83% (FCF TTM -1.40b / Revenue TTM 13.0b)
Net Margin = 20.95% (Net Income TTM 2.72b / Revenue TTM 13.0b)
Gross Margin = 32.34% ((Revenue TTM 13.0b - Cost of Revenue TTM 8.78b) / 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 = 0.20% (Interest Expense 31.0m / Debt 15.5b)
Taxrate = 28.89% (1.11b / 3.85b)
NOPAT = 2.76b (EBIT 3.88b * (1 - 28.89%))
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 = 1.04 (Net Debt 9.77b / EBITDA 9.42b)
Debt / FCF = -6.96 (negative FCF - burning cash) (Net Debt 9.77b / FCF TTM -1.40b)
Total Stockholder Equity = 35.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.26% (Net Income 2.72b / Total Assets 66.5b)
RoE = 7.66% (Net Income TTM 2.72b / Total Stockholder Equity 35.5b)
RoCE = 8.31% (EBIT 3.88b / Capital Employed (Equity 35.5b + L.T.Debt 11.2b))
RoIC = 4.50% (NOPAT 2.76b / Invested Capital 61.4b)
WACC = 4.94% (E(42.9b)/V(58.4b) * Re(6.67%) + D(15.5b)/V(58.4b) * Rd(0.20%) * (1-Tc(0.29)))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 42.80 | Cagr: 0.12%
[DCF] Fair Price = unknown (Cash Flow -1.40b)
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
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=1.89 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+0.0% | GrowthRev=+14.9%