Financials Woodside Energy Group Ltd

Equities

WDS

AU0000224040

Oil & Gas Exploration and Production

Market Closed - Australian S.E. Other stock markets 07:10:56 11/09/2024 BST			5-day change	1st Jan Change
23.46 ^AUD	-2.21%		-12.56%	-24.47%

01:35am	Energy Shares Seen Under Pressure as OPEC Cuts Demand Growth Outlook	MT
09-10	Residents flee, oil firms shut offshore production as Storm Francine intensifies	RE

Projected Income Statement: Woodside Energy Group Ltd

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	4,427	3,451	6,778	16,615	14,028	12,773	13,274	13,157
Change	-	-22.05%	96.41%	145.13%	-15.57%	-8.95%	3.92%	-0.87%
EBITDA ¹	3,531	1,922	4,135	11,234	9,363	9,417	9,013	8,437
Change	-	-45.57%	115.14%	171.68%	-16.65%	0.58%	-4.29%	-6.39%
EBIT ¹	1,811	-293	2,435	8,286	5,224	4,974	4,384	3,964
Change	-	-	-	240.29%	-36.95%	-4.78%	-11.86%	-9.6%
Interest Paid ¹	-229	-269	-203	-12	-34	-213	-454.2	-515.5
Earnings before Tax (EBT) ¹	862	-5,440	3,290	9,174	3,273	4,655	4,040	3,705
Change	-	-	-	178.84%	-64.32%	42.22%	-13.21%	-8.3%
Net income ¹	343	-4,028	1,983	6,498	1,660	3,445	2,465	2,002
Change	-	-	-	227.69%	-74.45%	107.54%	-28.45%	-18.77%
Announcement Date	12/02/20	17/02/21	16/02/22	26/02/23	23/01/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2021 Q1	2021 Q2	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales	1,304	1,076	831	699	1,252	-	2,355	3,389	5,504	5,160	4,330	3,084	3,259	3,355	3,033	-	-	-	-	-	-
Change	-	-17.48%	-22.77%	-15.88%	79.11%	-100%	-	43.91%	62.39%	-6.24%	-16.09%	-28.78%	5.67%	2.95%	-9.6%	-100%	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-	-	-	-	158.5	158.5	-	-	-	-	-	-	-	-	-	864.9	890.3	722.7	633.3	662.2	644.3
Change	-	-	-	-	-	0%	-100%	-	-	-	-	-	-	-	-	-	2.94%	-18.83%	-12.37%	4.56%	-2.7%
Announcement Date	12/02/20	12/05/20	12/08/20	17/11/20	29/08/22	17/08/21	26/04/22	29/08/22	26/02/23	26/02/23	21/04/23	21/08/23	23/10/23	23/01/24	26/08/24	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 S1	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales	1,907	2,504	-	5,748	11,018	7,414	6,614	6,002	-	-	-
Change	-	31.31%	-100%	-	91.68%	-32.71%	-10.79%	-9.25%	-100%	-	-
EBITDA	1,421	1,496	-	-	-	4,888	-	4,371	-	-	-
Change	-	5.28%	-100%	-	-	-	-100%	-	-100%	-	-
EBIT ¹	474	621	-	-	5,304	2,791	2,433	2,362	2,692	2,455	1,942
Change	-	31.01%	-100%	-	-	-47.38%	-12.83%	-2.92%	13.97%	-8.81%	-20.91%
Charge d'intérêts	-	-	-85	-55	43	-	71	-52	-	-	-
Earnings before Tax (EBT)	-	503	-	-	-	-	445	-	-	-	-
Change	-	-	-100%	-	-	-	-	-100%	-	-	-
Net income ¹	-4,067	317	1,666	1,640	4,858	1,740	-	1,937	1,755	1,356	1,306
Change	-	-	425.55%	-1.56%	196.22%	-64.18%	-100%	-	-9.39%	-22.74%	-3.65%
Announcement Date	12/08/20	17/08/21	16/02/22	29/08/22	26/02/23	21/08/23	23/01/24	26/08/24	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Woodside Energy Group Ltd

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	2,791	3,888	3,772	583	4,749	6,522	7,326	7,302
Change	-	39.3%	-2.98%	-84.54%	714.58%	37.33%	12.33%	-0.33%
Announcement Date	12/02/20	17/02/21	16/02/22	26/02/23	23/01/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Woodside Energy Group Ltd

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1,213	1,418	2,406	3,136	5,701	5,623	4,852	4,157
Change	-	16.9%	69.68%	30.34%	81.79%	-1.38%	-13.7%	-14.34%
Free Cash Flow (FCF) ¹	2,092	431	1,386	5,675	854	2,077	3,500	4,093
Change	-	-79.4%	221.58%	309.45%	-84.95%	143.21%	68.53%	16.94%
Announcement Date	12/02/20	17/02/21	16/02/22	26/02/23	23/01/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Woodside Energy Group Ltd

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	79.76%	55.69%	61.01%	67.61%	66.75%	73.73%	67.9%	64.12%
EBIT Margin (%)	40.91%	-8.49%	35.93%	49.87%	37.24%	38.94%	33.03%	30.12%
EBT Margin (%)	19.47%	-157.64%	48.54%	55.22%	23.33%	36.44%	30.44%	28.16%
Net margin (%)	7.75%	-116.72%	29.26%	39.11%	11.83%	26.97%	18.57%	15.22%
FCF margin (%)	47.26%	12.49%	20.45%	34.16%	6.09%	16.26%	26.37%	31.11%
FCF / Net Income (%)	609.91%	-10.7%	69.89%	87.33%	51.45%	60.29%	142%	204.44%
Profitability
ROA	3.77%	1.66%	7.76%	15.15%	5.79%	7.08%	4.98%	4.31%
ROE	6.23%	3.12%	12.7%	26.11%	9.39%	9.52%	6.53%	5.72%
Financial Health
Leverage (Debt/EBITDA)	0.79x	2.02x	0.91x	0.05x	0.51x	0.69x	0.81x	0.87x
Debt / Free cash flow	1.33x	9.02x	2.72x	0.1x	5.56x	3.14x	2.09x	1.78x
Capital Intensity
CAPEX / Current Assets (%)	27.4%	41.09%	35.5%	18.87%	40.64%	44.02%	36.56%	31.59%
CAPEX / EBITDA (%)	34.35%	73.78%	58.19%	27.92%	60.89%	59.71%	53.84%	49.27%
CAPEX / FCF (%)	57.98%	329%	173.59%	55.26%	667.56%	270.71%	138.63%	101.55%
Items per share
Cash flow per share ¹	3.532	1.94	3.903	5.78	3.216	3.264	3.697	3.52
Change	-	-45.07%	101.17%	48.11%	-44.37%	1.52%	13.26%	-4.79%
Dividend per Share ¹	0.91	0.38	1.35	-	1.4	1.293	0.9559	0.8301
Change	-	-58.24%	255.26%	-	-	-7.65%	-26.07%	-13.16%
Book Value Per Share ¹	17.63	12.55	13.86	19.14	18.12	18.72	18.75	19.03
Change	-	-28.84%	10.48%	38.03%	-5.33%	3.32%	0.19%	1.45%
EPS ¹	0.367	-4.235	2.041	4.263	0.869	1.769	1.298	1.104
Change	-	-1,253.95%	-148.19%	108.87%	-79.62%	103.55%	-26.64%	-14.89%
Nbr of stocks (in thousands)	942,287	962,226	969,638	1,898,750	1,898,750	1,898,750	1,898,750	1,898,750
Announcement Date	12/02/20	17/02/21	16/02/22	26/02/23	23/01/24	-	-	-