Cash flow Woodside Energy Group Ltd

Stocks

WDS

AU0000224040

Oil & Gas Exploration and Production

Market Closed - Australian S.E. Other stock markets 07:10:21 16/06/2026 BST			5-day change	1st Jan Change
30.04 ^AUD	+1.97%		-2.81%	+27.34%

04:02am	ASX Midday Sector Update: Energy Stocks Advance, Consumer Discretionary Sector Struggles	MT
03:00am	Australian shares ease ahead of RBA decision; banks, discretionary stocks drag	RE

9cf11b903d.6X9oNrSDVqUoIPFHin0R4jCkX2TiTfDwvNQJ5-wjw4o.jRVcQdXiI_ZsUqM-x0h5igXuLh62OYGG6I5llpkbutOoLQZihNVmlk9VtA

Published financial data: WOODSIDE ENERGY GROUP LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.96B	16.82B	13.99B	13.18B	12.98B
Total Revenues	6.96B	16.82B	13.99B	13.18B	12.98B
Cost of Goods Sold, Total	3.84B	6.54B	7.52B	7.5B	8.45B
Gross Profit	3.12B	10.28B	6.48B	5.68B	4.54B
Selling General & Admin Expenses, Total	158M	791M	453M	445M	482M
Exploration / Drilling Costs, Total	57M	306M	283M	328M	184M
Depreciation & Amortization - (IS)	138M	140M	179M	210M	175M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	21M	22M
Impairment of Oil, Gas & Mineral Properties - (IS)	-783M	-736M	1.52B	9M	147M
Other Operating Expenses	222M	1.44B	819M	1.07B	873M
Other Operating Expenses, Total	-208M	1.94B	3.25B	2.08B	1.88B
Operating Income	3.32B	8.34B	3.22B	3.6B	2.65B
Interest Expense, Total	-175M	-21M	-20M	-42M	28M
Interest And Investment Income	27M	155M	273M	220M	259M
Net Interest Expenses	-148M	134M	253M	178M	287M
Currency Exchange Gains (Loss)	44M	-	-	-	-
Other Non Operating Income (Expenses)	69M	201M	273M	385M	732M
EBT, Excl. Unusual Items	3.29B	8.68B	3.75B	4.16B	3.67B
Impairment of Goodwill	-	-	-477M	-	-
Gain (Loss) On Sale Of Investments	-	498M	-	-	16M
Gain (Loss) On Sale Of Assets	-	-	-	209M	161M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	3.29B	9.17B	3.27B	4.37B	3.85B
Income Tax Expense	1.25B	2.6B	1.55B	723M	1.11B
Earnings From Continuing Operations	2.04B	6.58B	1.72B	3.65B	2.74B
Net Income to Company	2.04B	6.58B	1.72B	3.65B	2.74B
Minority Interest	-53M	-77M	-62M	-73M	-19M
Net Income - (IS)	1.98B	6.5B	1.66B	3.57B	2.72B
Net Income to Common Incl Extra Items	1.98B	6.5B	1.66B	3.57B	2.72B
Net Income to Common Excl. Extra Items	1.98B	6.5B	1.66B	3.57B	2.72B
Per Share Items
Net EPS - Basic	2.06	4.3	0.88	1.88	1.43
Basic EPS - Continuing Operations	2.06	4.3	0.88	1.88	1.43
Basic Weighted Average Shares Outstanding	963M	1.51B	1.9B	1.9B	1.9B
Net EPS - Diluted	2.04	4.26	0.87	1.87	1.42
Diluted EPS - Continuing Operations	2.04	4.26	0.87	1.87	1.42
Diluted Weighted Average Shares Outstanding	972M	1.52B	1.91B	1.91B	1.91B
Normalized Basic EPS	2.08	3.54	1.2	1.33	1.2
Normalized Diluted EPS	2.06	3.51	1.19	1.32	1.19
Dividend Per Share	1.35	2.53	1.4	1.22	1.12
Payout Ratio	14.57	39.37	256.2	68.54	74.02
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.12B	10.41B	8.7B	8.14B	7.85B
EBITA	3.33B	8.35B	3.23B	3.61B	2.66B
EBIT	3.32B	8.34B	3.22B	3.6B	2.65B
EBITDAR	4.21B	10.59B	8.83B	8.45B	8.16B
Effective Tax Rate - (Ratio)	38.12	28.33	47.39	16.55	28.89
Total Current Taxes	638M	2.48B	2.25B	1.64B	1.7B
Total Deferred Taxes	616M	118M	-702M	-916M	-588M
Normalized Net Income	2B	5.35B	2.28B	2.53B	2.28B
Interest Capitalized	123M	294M	311M	410M	733M
Interest on Long-Term Debt	97M	103M	102M	102M	106M
Non-Cash Pension Expense	1M	9M	17M	7M	17M
Supplemental Operating Expense Items
General and Administrative Expenses	158M	791M	453M	445M	482M
Exploration/Drilling Costs	57M	306M	283M	328M	184M
Net Rental Expense, Total	86M	174M	133M	309M	306M
Imputed Operating Lease Interest Expense	28.7M	64.63M	53.08M	123M	136M
Imputed Operating Lease Depreciation	57.3M	109M	79.92M	186M	170M
Stock-Based Comp., Other (Total)	12M	26M	39M	23M	20M
Total Stock-Based Compensation	12M	26M	39M	23M	20M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.02B	6.2B	1.74B	3.92B	5.71B
Short Term Investments	320M	677M	209M	185M	229M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3.34B	6.88B	1.95B	4.11B	5.94B
Accounts Receivable, Total	170M	1.1B	987M	981M	959M
Other Receivables	123M	473M	575M	1.56B	753M
Notes Receivable	75M	76M	73M	133M	153M
Total Receivables	368M	1.65B	1.64B	2.68B	1.86B
Inventory	202M	678M	616M	684M	693M
Other Current Assets, Total	363M	83M	918M	93M	123M
Total Current Assets	4.28B	9.29B	5.12B	7.56B	8.62B
Gross Property Plant And Equipment	43.11B	67.22B	73.32B	80.26B	88.07B
Accumulated Depreciation	-22.77B	-25.23B	-30.63B	-35.62B	-39.29B
Net Property Plant And Equipment	20.34B	41.99B	42.69B	44.65B	48.77B
Long-term Investments	107M	385M	369M	367M	324M
Goodwill	-	4.61B	4B	3.87B	3.95B
Other Intangibles, Total	-	-	-	960M	901M
Accounts Receivable Long-Term	26M	46M	47M	49M	65M
Loans Receivable Long-Term	627M	724M	771M	776M	663M
Deferred Tax Assets Long-Term	1.01B	1.96B	1.72B	2.39B	2.66B
Other Long-Term Assets, Total	86M	313M	655M	642M	543M
Total Assets	26.47B	59.32B	55.36B	61.26B	66.5B
Liabilities
Accounts Payable, Total	191M	759M	1.66B	2.08B	1.73B
Accrued Expenses, Total	327M	396M	420M	512M	563M
Current Portion of Long-Term Debt	277M	260M	-	990M	782M
Current Portion of Leases	191M	324M	298M	189M	159M
Current Income Taxes Payable	413M	1.85B	1.11B	308M	539M
Other Current Liabilities	1.22B	3.02B	1.5B	1.78B	1.65B
Total Current Liabilities	2.62B	6.61B	4.98B	5.86B	5.42B
Long-Term Debt	5.15B	4.88B	4.88B	9.01B	11.18B
Long-Term Leases	1.18B	1.31B	1.32B	1.43B	1.6B
Pension & Other Post Retirement Benefits	17M	186M	171M	252M	220M
Deferred Tax Liability Non Current	878M	2.46B	1.63B	1.5B	1.18B
Other Non Current Liabilities	2.4B	6.76B	7.21B	7.06B	7.06B
Total Liabilities	12.24B	22.19B	20.19B	25.11B	26.66B
Common Stock, Total	9.41B	29B	29B	29B	29.04B
Retained Earnings	3.44B	6.88B	4.3B	5.42B	6.14B
Comprehensive Income and Other	595M	452M	1.09B	981M	743M
Total Common Equity	13.44B	36.34B	34.4B	35.4B	35.91B
Minority Interest	786M	791M	771M	754M	3.93B
Total Equity	14.23B	37.13B	35.17B	36.15B	39.84B
Total Liabilities And Equity	26.47B	59.32B	55.36B	61.26B	66.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	970M	1.9B	1.9B	1.9B	1.9B
ECS Total Common Shares Outstanding	970M	1.9B	1.9B	1.9B	1.9B
Book Value / Share	13.86	19.14	18.12	18.64	18.89
Tangible Book Value	13.44B	31.72B	30.4B	30.57B	31.06B
Tangible Book Value Per Share	13.86	16.71	16.01	16.1	16.34
Total Debt	6.8B	6.77B	6.5B	11.62B	13.72B
Net Debt	3.45B	-106M	4.55B	7.51B	7.78B
Debt Equivalent Oper. Leases	688M	1.39B	1.06B	2.47B	2.45B
Minority Interest, Total (Incl. Fin. Div)	786M	791M	771M	754M	3.93B
Equity Method Investments, Total	-	265M	249M	249M	260M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	69M	198M	134M	220M	255M
Inventories - Others	133M	480M	482M	464M	438M
Land - (BS)	-	-	-	1.83B	1.9B
Machinery, Total	215M	-	-	533M	720M
Full Time Employees	3.68K	4.43K	4.67K	4.72K	4.69K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.98B	6.5B	1.66B	3.57B	2.72B
Depreciation & Amortization - CF	1.69B	2.94B	4.14B	4.73B	5.22B
Amortization of Goodwill and Intangible Assets - (CF)	3M	10M	4M	14M	9M
Impairment of Oil, Gas & Mineral Properties - (CF)	-783M	-736M	1.52B	9M	147M
Depreciation & Amortization, Total	907M	2.21B	5.66B	4.76B	5.37B
Amortization of Deferred Charges, Total - (CF)	-	-	-	15M	18M
(Gain) Loss From Sale Of Asset	-	-494M	-	-238M	-187M
Asset Writedown & Restructuring Costs	-	-	477M	-	-
Other Operating Activities, Total	1.11B	1.5B	-739M	-1.93B	-721M
Change In Accounts Receivable	-39M	-77M	107M	-301M	113M
Change In Inventories	-4M	-146M	-31M	-161M	-102M
Change In Accounts Payable	75M	184M	-135M	175M	-141M
Change in Other Net Operating Assets	-244M	-861M	-850M	-42M	120M
Cash from Operations	3.79B	8.81B	6.14B	5.85B	7.19B
Capital Expenditure	-2.62B	-3.14B	-5.29B	-5.94B	-7.97B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	1.08B	-	-1.9B	-
Investment in Marketable and Equity Securities, Total	-	-8M	-2M	-	8M
Other Investing Activities, Total	-323M	-203M	-292M	2.09B	55M
Cash from Investing	-2.94B	-2.26B	-5.58B	-5.75B	-7.91B
Long-Term Debt Issued, Total	-	-	-	5.11B	4.85B
Total Debt Issued	-	-	-	5.11B	4.85B
Long-Term Debt Repaid, Total	-939M	-531M	-624M	-447M	-3.13B
Total Debt Repaid	-939M	-531M	-624M	-447M	-3.13B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-149M	-	-	-53M
Common Dividends Paid	-289M	-2.56B	-4.25B	-2.45B	-2.01B
Common & Preferred Stock Dividends Paid	-289M	-2.56B	-4.25B	-2.45B	-2.01B
Other Financing Activities, Total	-196M	-126M	-123M	-117M	2.84B
Cash from Financing	-1.42B	-3.36B	-5B	2.1B	2.49B
Foreign Exchange Rate Adjustments	-6M	-6M	-21M	-18M	17M
Net Change in Cash	-579M	3.18B	-4.46B	2.18B	1.79B
Supplemental Items
Cash Interest Paid	321M	336M	362M	427M	721M
Cash Income Tax Paid (Refund)	271M	1.22B	2.92B	2.56B	1.14B
Levered Free Cash Flow	743M	6.69B	310M	780M	-314M
Unlevered Free Cash Flow	852M	6.71B	322M	806M	-332M
Change In Net Working Capital	-473M	-2.39B	2.1B	292M	-572M
Net Debt Issued / Repaid	-939M	-531M	-624M	4.67B	1.72B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.13	12.15	3.51	3.86	2.6
Return on Total Capital	10.04	16.06	4.71	5.03	3.27
Return On Equity %	15.02	25.61	4.76	10.22	7.2
Return on Common Equity	15.54	26.11	4.69	10.24	7.62
Margin Analysis
Gross Profit Margin %	44.77	61.11	46.27	43.08	34.94
SG&A Margin	2.27	4.7	3.24	3.38	3.71
EBITDA Margin %	59.24	61.92	62.18	61.79	60.47
EBITA Margin %	47.8	49.66	23.07	27.4	20.5
EBIT Margin %	47.76	49.6	23.04	27.29	20.43
Income From Continuing Operations Margin %	29.24	39.1	12.31	27.67	21.08
Net Income Margin %	28.48	38.64	11.86	27.11	20.93
Net Avail. For Common Margin %	28.48	38.64	11.86	27.11	20.93
Normalized Net Income Margin	28.77	31.79	16.31	19.17	17.53
Levered Free Cash Flow Margin	10.67	39.8	2.21	5.92	-2.42
Unlevered Free Cash Flow Margin	12.24	39.88	2.3	6.12	-2.56
Asset Turnover
Asset Turnover	0.27	0.39	0.24	0.23	0.2
Fixed Assets Turnover	0.36	0.54	0.33	0.3	0.28
Receivables Turnover (Average Receivables)	41.32	26.44	13.4	13.39	13.39
Inventory Turnover (Average Inventory)	23.52	14.86	11.62	11.54	12.27
Short Term Liquidity
Current Ratio	1.63	1.41	1.03	1.29	1.59
Quick Ratio	1.39	1.28	0.7	1.14	1.41
Operating Cash Flow to Current Liabilities	1.45	1.33	1.23	1	1.33
Days Sales Outstanding (Average Receivables)	8.83	13.8	27.24	27.33	27.27
Days Outstanding Inventory (Average Inventory)	15.52	24.56	31.41	31.72	29.75
Average Days Payable Outstanding	13.54	24.71	90.16	90.18	82.05
Cash Conversion Cycle (Average Days)	10.81	13.65	-31.51	-31.14	-25.03
Long Term Solvency
Total Debt/Equity	47.77	18.24	18.48	32.14	34.44
Total Debt / Total Capital	32.33	15.43	15.59	24.32	25.62
LT Debt/Equity	44.48	16.67	17.63	28.88	32.08
Long-Term Debt / Total Capital	30.1	14.1	14.88	21.86	23.86
Total Liabilities / Total Assets	46.25	37.41	36.47	40.99	40.09
EBIT / Interest Expense	19	397.19	161.2	85.64	-94.75
EBITDA / Interest Expense	24.18	502.52	444	198.88	-286.68
(EBITDA - Capex) / Interest Expense	9.22	353.19	179.45	57.36	-1.89
Total Debt / EBITDA	1.61	0.64	0.73	1.39	1.71
Net Debt / EBITDA	0.82	-0.01	0.51	0.9	0.97
Total Debt / (EBITDA - Capex)	4.21	0.91	1.81	4.82	258.91
Net Debt / (EBITDA - Capex)	2.14	-0.01	1.27	3.12	146.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	93.39	141.55	-16.79	-5.82	-1.48
Gross Profit, 1 Yr. Growth %	406.83	229.71	-37	-12.31	-20.11
EBITDA, 1 Yr. Growth %	124.86	152.5	-16.44	-6.41	-3.57
EBITA, 1 Yr. Growth %	2.82K	150.93	-61.35	11.86	-26.28
EBIT, 1 Yr. Growth %	3.16K	150.86	-61.35	11.57	-26.24
Earnings From Cont. Operations, 1 Yr. Growth %	-151.22	222.94	-73.81	111.73	-24.93
Net Income, 1 Yr. Growth %	-149.23	227.69	-74.45	115.24	-23.93
Normalized Net Income, 1 Yr. Growth %	-1.35K	166.84	-57.31	10.75	-9.93
Diluted EPS Before Extra, 1 Yr. Growth %	-148.19	108.87	-79.62	115.07	-24.02
Accounts Receivable, 1 Yr. Growth %	1.8	548.24	-10.44	-0.61	-2.24
Inventory, 1 Yr. Growth %	61.6	235.64	-9.14	11.04	1.32
Net Property, Plant and Equip., 1 Yr. Growth %	9.99	106.41	1.66	4.59	9.24
Total Assets, 1 Yr. Growth %	7.52	124.07	-6.68	10.66	8.55
Tangible Book Value, 1 Yr. Growth %	11.33	135.97	-4.15	1.18	1.6
Common Equity, 1 Yr. Growth %	11.33	170.3	-5.33	2.91	1.45
Cash From Operations, 1 Yr. Growth %	105.08	132.36	-30.26	-4.85	23
Capital Expenditures, 1 Yr. Growth %	34.6	19.79	68.72	12.34	34.15
Levered Free Cash Flow, 1 Yr. Growth %	511.32	801.11	-95.38	151.98	-140.31
Unlevered Free Cash Flow, 1 Yr. Growth %	196.13	686.99	-95.2	150.35	-141.17
Dividend Per Share, 1 Yr. Growth %	255.26	87.41	-44.66	-12.86	-8.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.53	116.13	41.78	-11.47	-3.68
Gross Profit, 2 Yr. CAGR %	20.52	308.79	44.13	-25.67	-16.3
EBITDA, 2 Yr. CAGR %	10.94	138.28	45.25	-11.57	-5
EBITA, 2 Yr. CAGR %	39.79	755.89	-1.51	-34.24	-24.48
EBIT, 2 Yr. CAGR %	40.35	804.29	-1.53	-34.33	-24.58
Earnings From Cont. Operations, 2 Yr. CAGR %	130.86	28.61	-8.03	-25.53	26.07
Net Income, 2 Yr. CAGR %	140.44	27.01	-8.51	-25.85	27.96
Normalized Net Income, 2 Yr. CAGR %	44.43	478.23	6.73	-31.24	-15.42
Diluted EPS Before Extra, 2 Yr. CAGR %	135.98	0.33	-34.75	-33.79	27.83
Accounts Receivable, 2 Yr. CAGR %	-9.6	156.88	140.95	-5.65	-1.43
Inventory, 2 Yr. CAGR %	7.13	132.89	74.63	0.44	6.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.42	50.68	44.86	3.12	6.89
Total Assets, 2 Yr. CAGR %	-5.03	55.22	44.61	1.62	9.6
Tangible Book Value, 2 Yr. CAGR %	-10.06	62.08	50.39	-1.83	1.39
Common Equity, 2 Yr. CAGR %	-10.06	73.47	59.96	-1.3	2.18
Cash From Operations, 2 Yr. CAGR %	7.11	118.3	27.3	-18.54	8.18
Capital Expenditures, 2 Yr. CAGR %	46.91	26.98	42.16	37.67	22.76
Levered Free Cash Flow, 2 Yr. CAGR %	-31.62	642.2	-35.45	-65.86	16.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.28	382.76	-38.53	-65.33	23.38
Dividend Per Share, 2 Yr. CAGR %	21.8	158.03	1.84	-30.56	-10.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.93	51.12	57.23	23.7	-8.26
Gross Profit, 3 Yr. CAGR %	5.75	68.56	119.17	22.13	-23.86
EBITDA, 3 Yr. CAGR %	2.56	45.93	68.03	25.46	-8.98
EBITA, 3 Yr. CAGR %	13.47	69.89	204.8	2.76	-31.69
EBIT, 3 Yr. CAGR %	14.21	70.33	216.18	2.66	-31.74
Earnings From Cont. Operations, 3 Yr. CAGR %	11.54	158.19	-24.33	21.44	-25.33
Net Income, 3 Yr. CAGR %	13.28	166.58	-25.58	21.68	-25.21
Normalized Net Income, 3 Yr. CAGR %	17.63	77.22	142.57	8.05	-24.77
Diluted EPS Before Extra, 3 Yr. CAGR %	11.29	126.57	-41.02	-2.89	-30.68
Accounts Receivable, 3 Yr. CAGR %	-13.86	74.33	80.8	79.37	-4.53
Inventory, 3 Yr. CAGR %	9.23	56.76	70.17	50.16	0.73
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.34	21.81	32.16	29.96	5.12
Total Assets, 3 Yr. CAGR %	-0.76	26.43	31	32.27	3.88
Tangible Book Value, 3 Yr. CAGR %	-8.4	24.05	36.04	31.51	-0.7
Common Equity, 3 Yr. CAGR %	-8.4	29.8	41.76	38.09	-0.39
Cash From Operations, 3 Yr. CAGR %	4.78	38.66	49.23	15.53	-6.54
Capital Expenditures, 3 Yr. CAGR %	13.77	37.25	39.6	31.43	36.49
Levered Free Cash Flow, 3 Yr. CAGR %	-11.54	61.51	36.57	1.64	-63.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.9	56.4	3.82	-1.83	-63.29
Dividend Per Share, 3 Yr. CAGR %	-2.13	40.61	54.45	-3.32	-23.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.31	33.44	21.71	22.02	29.25
Gross Profit, 5 Yr. CAGR %	11.11	40.28	19.69	21.48	49.13
EBITDA, 5 Yr. CAGR %	8.91	30.03	17.88	19.43	33.76
EBITA, 5 Yr. CAGR %	20.35	39.96	7.22	16.22	87.78
EBIT, 5 Yr. CAGR %	20.81	40.22	7.63	16.34	91.88
Earnings From Cont. Operations, 5 Yr. CAGR %	15.91	41.36	3.26	57.02	-7.19
Net Income, 5 Yr. CAGR %	17.97	43.47	4.01	59.79	-7.57
Normalized Net Income, 5 Yr. CAGR %	22.29	44.53	13.14	21.35	70.09
Diluted EPS Before Extra, 5 Yr. CAGR %	14.45	28.14	-10.11	38.52	-19.63
Accounts Receivable, 5 Yr. CAGR %	-3	38.79	29.98	36.37	41.85
Inventory, 5 Yr. CAGR %	6.28	29.52	31.78	31.19	40.85
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.15	12.73	12.93	13.96	21.4
Total Assets, 5 Yr. CAGR %	1.35	18.49	15.37	15.85	21.98
Tangible Book Value, 5 Yr. CAGR %	-1.96	16.03	11.69	12.97	20.8
Common Equity, 5 Yr. CAGR %	-1.96	19.23	14.49	16.33	24.36
Cash From Operations, 5 Yr. CAGR %	7.95	29.71	13.27	12.09	31.21
Capital Expenditures, 5 Yr. CAGR %	7.08	17.67	24.37	37.42	32.6
Levered Free Cash Flow, 5 Yr. CAGR %	14.56	49.11	-22.02	-13.26	20.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.75	48.46	-22.68	-14.39	2.89
Dividend Per Share, 5 Yr. CAGR %	10.22	20.89	-0.56	6.04	24.13