Woodside Energy Group Ltd - Understand $wds stock

$WDS Market Cap: $45.56 Billion

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Financial Snapshot

Revenue

$30.81B

TTM

Gross Margin

53.69%

TTM

Net Earnings

$8.158B

TTM

Current Assets

$5.118B

Q4 2023

Current Liabilities

$4.982B

Q4 2023

Current Ratio

102.73%

Q4 2023

Total Assets

$55.36B

Q4 2023

Total Liabilities

$20.19B

Q4 2023

Book Value

$35.17B

Q4 2023

Cash

$1.740B

Q4 2023

P/E

5.585

Nov 29, 2024 EST

Free Cash Flow

$8.525B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$13.99B	$16.82B	$6.962B	$3.600B	$4.873B	$5.240B	$3.975B	$4.075B
YoY Change	-16.79%	141.55%	93.39%	-26.12%	-7.0%	31.82%	-2.45%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$13.99B	$16.82B	$6.962B	$3.600B	$4.873B	$5.240B	$3.975B	$4.075B
Cost Of Revenue	$7.519B	$6.540B	$3.845B	$2.985B	$2.727B	$2.604B	$1.963B	$2.234B
Gross Profit	$6.475B	$10.28B	$3.117B	$615.0M	$2.146B	$2.636B	$2.012B	$1.841B
Gross Profit Margin	46.27%	61.11%	44.77%	17.08%	44.04%	50.31%	50.62%	45.18%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$453.0M	$791.0M	$158.0M	$190.0M	$80.00M	$103.0M	$99.00M	$133.0M
YoY Change	-42.73%	400.63%	-16.84%	137.5%	-22.33%	4.04%	-25.56%
% of Gross Profit	7.0%	7.7%	5.07%	30.89%	3.73%	3.91%	4.92%	7.22%
Research & Development	$279.0M	$460.0M	$319.0M	$69.00M	$149.0M	$227.0M	$177.0M	$270.0M
YoY Change	-39.35%	44.2%	362.32%	-53.69%	-34.36%	28.25%	-34.44%
% of Gross Profit	4.31%	4.48%	10.23%	11.22%	6.94%	8.61%	8.8%	14.67%
Depreciation & Amortization	$4.139B	$2.948B	$1.690B	$1.824B	$1.703B	$1.497B	$1.204B	$1.346B
YoY Change	40.4%	74.44%	-7.35%	7.11%	13.76%	24.34%	-10.55%
% of Gross Profit	63.92%	28.69%	54.22%	296.59%	79.36%	56.79%	59.84%	73.11%
Operating Expenses	$1.174B	$1.031B	$672.0M	$517.0M	$318.0M	$358.0M	$298.0M	$453.0M
YoY Change	13.87%	53.42%	29.98%	62.58%	-11.17%	20.13%	-34.22%
Operating Profit	$5.301B	$9.246B	$2.445B	$98.00M	$1.828B	$2.278B	$1.714B	$1.388B
YoY Change	-42.67%	278.16%	2394.9%	-94.64%	-19.75%	32.91%	23.49%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	$253.0M	-$826.0M	-$148.0M	-$208.0M	-$172.0M	-$114.0M	-$45.00M	$8.000M
YoY Change	-130.63%	458.11%	-28.85%	20.93%	50.88%	153.33%	-662.5%
% of Operating Profit	4.77%	-8.93%	-6.05%	-212.24%	-9.41%	-5.0%	-2.63%	0.58%
Other Income/Expense, Net	-$287.0M	-$146.0M	-$55.00M	-$61.00M	-$57.00M	-$69.00M	-$39.00M	-$56.00M
YoY Change	96.58%	165.45%	-9.84%	7.02%	-17.39%	76.92%	-30.36%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	$3.273B	$9.174B	$3.290B	-$5.440B	$862.0M	$2.095B	$1.630B	$1.340B
YoY Change	-64.32%	178.84%	-160.48%	-731.09%	-58.85%	28.53%	21.64%
Income Tax	$1.551B	$2.599B	$1.254B	-$1.465B	$480.0M	$628.0M	$465.0M	$367.0M
% Of Pretax Income	47.39%	28.33%	38.12%		55.68%	29.98%	28.53%	27.39%
Net Earnings	$1.722B	$6.575B	$1.983B	-$4.028B	$343.0M	$1.364B	$1.069B	$868.0M
YoY Change	-73.81%	231.57%	-149.23%	-1274.34%	-74.85%	27.6%	23.16%
Net Earnings / Revenue	12.31%	39.1%	28.48%	-111.89%	7.04%	26.03%	26.89%	21.3%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.87	$4.26	$2.041M	-$4.235M	$366.5K	$1.481M	$1.234M	$1.040M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$1.949B	$6.866B	$3.345B	$3.776B	$4.086B	$1.728B	$392.0M	$285.0M
YoY Change	-71.61%	105.26%	-11.41%	-7.59%	136.46%	340.82%	37.54%
Cash & Equivalents	$542.0M	$4.967B	$2.725B	$3.237B	$3.883B	$1.460B	$0.00
Short-Term Investments	$209.0M	$677.0M	$320.0M	$172.0M	$28.00M	$54.00M	$74.00M
Other Short-Term Assets	$918.0M	$95.00M	$363.0M	$48.00M	$42.00M	$41.00M	$27.00M	$18.00M
YoY Change	866.32%	-73.83%	656.25%	14.29%	2.44%	51.85%	50.0%
Inventory	$616.0M	$678.0M	$202.0M	$125.0M	$176.0M	$155.0M	$186.0M	$149.0M
Prepaid Expenses
Receivables	$963.0M	$1.067B	$152.0M	$164.0M	$208.0M	$266.0M	$214.0M	$198.0M
Other Receivables	$672.0M	$584.0M	$216.0M	$139.0M	$135.0M	$221.0M	$192.0M	$250.0M
Total Short-Term Assets	$5.118B	$9.290B	$4.278B	$4.252B	$4.647B	$2.411B	$1.011B	$900.0M
YoY Change	-44.91%	117.16%	0.61%	-8.5%	92.74%	138.48%	12.33%
Property, Plant & Equipment	$42.69B	$41.99B	$20.34B	$18.50B	$23.23B	$23.24B	$23.07B	$22.67B
YoY Change	1.66%	106.41%	9.99%	-20.39%	-0.05%	0.75%	1.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$369.0M	$385.0M	$107.0M	$54.00M	$35.00M	$30.00M	$31.00M	$30.00M
YoY Change	-4.16%	259.81%	98.15%	54.29%	16.67%	-3.23%	3.33%
Other Assets	$2.351B	$2.197B	$1.093B	$1.418B	$1.212B	$1.211B	$1.147B	$988.0M
YoY Change	7.01%	101.01%	-22.92%	17.0%	0.08%	5.58%	16.09%
Total Long-Term Assets	$50.24B	$50.03B	$22.20B	$20.37B	$24.71B	$24.68B	$24.39B	$23.85B
YoY Change	0.42%	125.41%	8.96%	-17.55%	0.12%	1.19%	2.24%
Total Assets	$55.36B	$59.32B	$26.47B	$24.62B	$29.35B	$27.09B	$25.40B	$24.75B
YoY Change
Accounts Payable		$759.0M	$191.0M	$100.0M	$224.0M	$212.0M	$237.0M	$197.0M
YoY Change		297.38%	91.0%	-55.36%	5.66%	-10.55%	20.3%
Accrued Expenses	$564.0M	$396.0M	$327.0M	$335.0M	$230.0M	$189.0M	$207.0M	$250.0M
YoY Change	42.42%	21.1%	-2.39%	45.65%	21.69%	-8.7%	-17.2%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$298.0M	$584.0M	$468.0M	$870.0M	$146.0M	$79.00M	$76.00M	$76.00M
YoY Change	-48.97%	24.79%	-46.21%	495.89%	84.81%	3.95%	0.0%
Total Short-Term Liabilities	$4.982B	$6.608B	$2.622B	$2.094B	$1.131B	$1.045B	$1.042B	$963.0M
YoY Change	-24.61%	152.02%	25.21%	85.15%	8.23%	0.29%	8.2%
Long-Term Debt	$6.200B	$6.188B	$6.329B	$6.622B	$6.703B	$3.992B	$4.989B	$4.897B
YoY Change	0.19%	-2.23%	-4.42%	-1.21%	67.91%	-19.98%	1.88%
Other Long-Term Liabilities	$7.382B	$6.941B	$2.416B	$2.483B	$1.917B	$1.667B	$1.646B	$1.653B
YoY Change	6.35%	187.29%	-2.7%	29.53%	15.0%	1.28%	-0.42%
Total Long-Term Liabilities	$13.58B	$13.13B	$8.745B	$9.105B	$8.620B	$5.659B	$6.635B	$6.550B
YoY Change	3.45%	50.13%	-3.95%	5.63%	52.32%	-14.71%	1.3%
Total Liabilities	$20.96B	$22.99B	$13.03B	$12.55B	$12.74B	$9.599B	$10.32B	$9.914B
YoY Change	-8.8%	76.39%	3.85%	-1.48%	32.68%	-6.97%	4.08%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $45.559 Billion

About WOODSIDE ENERGY GROUP LTD

Woodside Energy Group Ltd. engages in the exploration, evaluation, development, and production of hydrocarbon and oil and gas properties. The company is headquartered in Perth, Western Australia and currently employs 4,667 full-time employees. The firm's segments include Australia, International and Marketing. The Australia segment is engaged in the exploration, evaluation, development, production and sale of liquified natural gas, pipeline gas, crude oil and condensate and natural gas liquids in Australia. The International segment is engaged in exploration, evaluation, development, production and sale of pipeline gas, crude oil and condensate and natural gas liquids in international jurisdictions outside of Australia. The Marketing segment is engaged in marketing, shipping and trading of the Company’s oil and gas portfolio. The Company’s projects include Pluto LNG, the North West Shelf Project, Macedon, Shenzi, and Greater Angostura. Macedon is an offshore gas field located approximately 75km west of Onslow, Western Australia. The Greater Angostura field is an offshore conventional oil and gas field located 38km northeast of Trinidad.

Industry: Crude Petroleum & Natural Gas Peers: