Projected Income Statement: Woodside Energy Group Ltd

Forecast Balance Sheet: Woodside Energy Group Ltd

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 3,772 583 4,749 7,697 6,251 5,665 7,033 7,991
Change - -84.54% 714.58% 62.08% -18.79% -9.37% 24.15% 13.62%
Announcement Date 16/02/22 26/02/23 23/01/24 21/01/25 23/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Woodside Energy Group Ltd

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 2,406 3,136 5,701 8,126 7,974 5,378 4,951 4,634
Change - 30.34% 81.79% 42.54% -1.87% -32.56% -7.92% -6.41%
Free Cash Flow (FCF) 1 1,386 5,675 854 100 -719 2,807 4,150 3,435
Change - 309.45% -84.95% -88.29% -819% 490.34% 47.85% -17.23%
Announcement Date 16/02/22 26/02/23 23/01/24 21/01/25 23/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Woodside Energy Group Ltd

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 61.01% 67.61% 66.75% 70.53% 71.45% 68.24% 66.6% 64.85%
EBIT Margin (%) 35.93% 49.87% 37.24% 34.32% 29.95% 39.12% 37.58% 33.11%
EBT Margin (%) 48.54% 55.22% 23.33% 33.22% 29.64% 38.35% 37.83% 33.57%
Net margin (%) 29.26% 39.11% 11.83% 27.17% 20.93% 24.7% 23.47% 20.45%
FCF margin (%) 20.45% 34.16% 6.09% 0.76% -5.54% 18.5% 26.05% 23.7%
FCF / Net Income (%) 69.89% 87.33% 51.45% 2.8% -26.45% 74.88% 110.99% 115.9%

Profitability

        
ROA 7.76% 15.15% 5.79% 4.94% 4.25% 6.84% 7.12% 5.42%
ROE 12.7% 26.11% 9.39% 16.74% 7.6% 9.6% 9.27% 6.73%

Financial Health

        
Leverage (Debt/EBITDA) 0.91x 0.05x 0.51x 0.83x 0.67x 0.55x 0.66x 0.85x
Debt / Free cash flow 2.72x 0.1x 5.56x 76.97x -8.69x 2.02x 1.69x 2.33x

Capital Intensity

        
CAPEX / Current Assets (%) 35.5% 18.87% 40.64% 61.79% 61.41% 35.44% 31.08% 31.98%
CAPEX / EBITDA (%) 58.19% 27.92% 60.89% 87.6% 85.95% 51.94% 46.67% 49.31%
CAPEX / FCF (%) 173.59% 55.26% 667.56% 8,126% -1,109.04% 191.61% 119.33% 134.92%

Items per share

        
Cash flow per share 1 3.903 5.78 3.216 3.058 3.759 4.238 4.65 4.319
Change - 48.11% -44.37% -4.9% 22.91% 12.76% 9.71% -7.11%
Dividend per Share 1 1.35 - 1.4 1.22 1.12 1.57 1.531 1.162
Change - - - -12.86% -8.2% 40.22% -2.5% -24.11%
Book Value Per Share 1 13.86 19.14 18.12 18.12 18.95 20.03 20.27 20.48
Change - 38.03% -5.33% 0% 4.59% 5.7% 1.21% 1.02%
EPS 1 2.041 4.263 0.869 1.869 1.42 1.964 1.875 1.628
Change - 108.87% -79.62% 115.07% -24.02% 38.32% -4.54% -13.19%
Nbr of stocks (in thousands) 969,638 1,898,750 1,898,750 1,898,750 1,901,100 1,901,100 1,901,100 1,901,100
Announcement Date 16/02/22 26/02/23 23/01/24 21/01/25 23/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 11.1x 11.7x
PBR 1.09x 1.08x
EV / Sales 3.11x 3.05x
Yield 7.19% 7.01%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
21.86USD
Average target price
24.20USD
Spread / Average Target
+10.70%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. WDS Stock
  4. Financials Woodside Energy Group Ltd