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Woodside Energy Group (WDS) Financials

Woodside Energy Group logo
$12.43 -0.15 (-1.19%)
As of 03:04 PM Eastern
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Annual Income Statements for Woodside Energy Group

Annual Income Statements for Woodside Energy Group

This table shows Woodside Energy Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -4,028 1,983 6,498 1,660 3,573
Consolidated Net Income / (Loss)		 -3,975 2,036 6,575 1,722 3,646
Net Income / (Loss) Continuing Operations		 -3,975 2,036 6,575 1,722 3,646
Total Pre-Tax Income 		-5,440 3,290 9,174 3,273 4,369
Total Operating Income		 -5,171 3,493 9,186 3,307 4,514
Total Gross Profit		 615 3,117 10,277 6,475 5,678
Total Revenue		 3,600 6,962 16,817 13,994 13,179
Operating Revenue		 3,600 6,962 16,817 13,994 13,179
Total Cost of Revenue		 2,985 3,845 6,540 7,519 7,501
Operating Cost of Revenue		 2,985 3,845 6,540 7,519 7,501
Total Operating Expenses		 5,750 -376 1,091 3,168 1,164
Other Operating Expenses / (Income)		 517 672 1,991 1,251 1,164
Impairment Charge		 5,269 -1,048 -900 1,917 0.00
Total Other Income / (Expense), net		 -269 -203 -12 -34 -145
Interest Expense		 327 230 167 307 365
Interest & Investment Income		 58 27 155 273 220
Income Tax Expense		 -1,465 1,254 2,599 1,551 723
Net Income / (Loss) Attributable to Noncontrolling Interest		 53 -53 -77 -62 -73
Basic Earnings per Share		 ($4.24) $2.06 $4.30 $0.88 $1.89
Weighted Average Basic Shares Outstanding		 - - 1.90B 1.90B 1.90B
Diluted Earnings per Share		 ($4.24) $2.04 $4.26 $0.87 $1.87
Weighted Average Diluted Shares Outstanding		 - - 1.90B 1.90B 1.90B
Weighted Average Basic & Diluted Shares Outstanding		 - - 1.90B 1.90B 1.90B

Quarterly Income Statements for Woodside Energy Group

No quarterly income statements for Woodside Energy Group are available.

Annual Cash Flow Statements for Woodside Energy Group

This table details how cash moves in and out of Woodside Energy Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -404 -831 5,580 -4,440 7,496
Net Cash From Operating Activities		 -396 397 8,674 6,145 5,123
Net Cash From Continuing Operating Activities		 -396 397 8,674 7,589 5,123
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 1,722 0.00
Non-Cash Adjustments To Reconcile Net Income		 70 970 5,492 323 2,922
Changes in Operating Assets and Liabilities, net		 -466 -573 3,182 1,550 2,201
Net Cash From Investing Activities		 0.00 0.00 0.00 -5,585 155
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 -5,585 155
Other Investing Activities, net		 - - 0.00 0.00 155
Net Cash From Financing Activities		 -8.00 -1,228 -3,094 -5,000 2,218
Net Cash From Continuing Financing Activities		 -8.00 -1,228 -3,094 -4,938 2,218
Repayment of Debt		 -154 -939 -536 -624 -447
Payment of Dividends		 -454 -289 -2,558 -4,253 -2,449
Issuance of Debt		 600 - 0.00 -4.00 5,114
Cash Interest Received		 64 11 108 - 183

Quarterly Cash Flow Statements for Woodside Energy Group

No quarterly cash flow statements for Woodside Energy Group are available.

Annual Balance Sheets for Woodside Energy Group

This table presents Woodside Energy Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Total Assets		 26,474 59,321 55,361 61,264
Total Current Assets		 4,278 9,290 5,118 7,563
Cash & Equivalents		 3,025 6,201 1,740 3,923
Accounts Receivable		 368 1,578 1,517 2,390
Inventories, net		 456 678 1,442 684
Current Deferred & Refundable Income Taxes		 0.00 73 118 288
Other Current Assets		 109 83 92 93
Other Current Nonoperating Assets		 320 677 209 185
Plant, Property, & Equipment, net		 0.00 0.00 40,791 42,636
Total Noncurrent Assets		 2,467 10,112 9,452 11,065
Long-Term Investments		 2.00 265 249 249
Goodwill		 0.00 4,614 4,183 4,826
Intangible Assets		 614 807 668 721
Noncurrent Deferred & Refundable Income Taxes		 1,007 1,959 1,717 2,393
Other Noncurrent Operating Assets		 844 2,467 2,635 2,876
Total Liabilities & Shareholders' Equity		 26,474 59,321 55,361 61,264
Total Liabilities		 12,245 22,194 20,191 25,111
Total Current Liabilities		 2,622 6,608 4,982 5,857
Short-Term Debt		 277 914 0.00 990
Accounts Payable		 639 2,094 1,724 2,185
Current Deferred & Payable Income Tax Liabilities		 413 - 1,108 308
Other Current Liabilities		 1,293 1,746 2,056 2,374
Total Noncurrent Liabilities		 9,623 15,586 15,209 19,254
Long-Term Debt		 5,153 4,945 4,883 9,007
Capital Lease Obligations		 1,176 1,310 1,317 1,434
Noncurrent Deferred & Payable Income Tax Liabilities		 878 2,493 1,667 1,525
Other Noncurrent Operating Liabilities		 2,416 6,838 7,342 7,288
Other Noncurrent Nonoperating Liabilities		 - - 94 0.00
Total Equity & Noncontrolling Interests		 14,229 37,127 35,170 36,153
Total Preferred & Common Equity		 27,672 36,336 34,399 35,399
Total Common Equity		 13,443 36,336 34,399 35,399
Common Stock		 9,409 29,001 29,001 29,001
Retained Earnings		 3,381 3,342 186 2,348
Treasury Stock		 - -38 -49 -58
Other Equity Adjustments		 653 4,031 5,261 4,108
Noncontrolling Interest		 786 791 771 754

Quarterly Balance Sheets for Woodside Energy Group

No quarterly balance sheets for Woodside Energy Group are available.

Annual Metrics and Ratios for Woodside Energy Group

This table displays calculated financial ratios and metrics derived from Woodside Energy Group's official financial filings.

Metric 2020 2021 2022 2023 2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 93.39% 141.55% -16.79% -5.82%
EBITDA Growth		 0.00% 167.55% 162.98% -20.52% -38.17%
EBIT Growth		 0.00% 167.55% 162.98% -64.00% 36.50%
NOPAT Growth		 0.00% 159.72% 204.57% -73.57% 116.51%
Net Income Growth		 0.00% 151.22% 222.94% -73.81% 111.73%
EPS Growth		 0.00% 148.19% 108.87% -79.62% 115.07%
Operating Cash Flow Growth		 0.00% 200.25% 2,084.89% -29.16% -16.63%
Free Cash Flow Firm Growth		 0.00% 0.00% 61.46% -666.81% 99.52%
Invested Capital Growth		 0.00% 0.00% -23.43% 1,519.60% 10.09%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 17.08% 44.77% 61.11% 46.27% 43.08%
EBITDA Margin		 -143.64% 50.17% 54.62% 52.17% 34.25%
Operating Margin		 -143.64% 50.17% 54.62% 23.63% 34.25%
EBIT Margin		 -143.64% 50.17% 54.62% 23.63% 34.25%
Profit (Net Income) Margin		 -110.42% 29.24% 39.10% 12.31% 27.67%
Tax Burden Percent		 73.07% 61.88% 71.67% 52.61% 83.45%
Interest Burden Percent		 105.20% 94.19% 99.87% 98.97% 96.79%
Effective Tax Rate		 0.00% 38.12% 28.33% 47.39% 16.55%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 9.53% 9.13%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 9.63% 6.97%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -4.77% 1.09%
Return on Equity (ROE)		 0.00% 14.31% 25.61% 4.76% 10.22%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -102.61% -0.47%
Operating Return on Assets (OROA)		 0.00% 13.19% 21.41% 5.77% 7.74%
Return on Assets (ROA)		 0.00% 7.69% 15.33% 3.00% 6.25%
Return on Common Equity (ROCE)		 0.00% 13.52% 24.82% 4.66% 10.01%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 7.36% 18.10% 5.01% 10.30%
Net Operating Profit after Tax (NOPAT)		 -3,620 2,162 6,584 1,740 3,767
NOPAT Margin		 -100.55% 31.05% 39.15% 12.43% 28.58%
Net Nonoperating Expense Percent (NNEP)		 0.00% -1.53% -0.03% -0.10% 2.17%
Return On Investment Capital (ROIC_SIMPLE)		 - - 14.86% 4.21% 7.92%
Cost of Revenue to Revenue		 82.92% 55.23% 38.89% 53.73% 56.92%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 159.72% -5.40% 6.49% 22.64% 8.83%
Earnings before Interest and Taxes (EBIT)		 -5,171 3,493 9,186 3,307 4,514
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5,171 3,493 9,186 7,301 4,514
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.08 0.84
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 1.26 0.99
Price to Revenue (P/Rev)		 0.00 0.00 0.00 2.67 2.25
Price to Earnings (P/E)		 0.00 0.00 0.00 22.47 8.29
Dividend Yield		 0.00% 0.00% 5.30% 16.95% 8.27%
Earnings Yield		 0.00% 0.00% 0.00% 4.45% 12.06%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.08 0.87
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 3.02 2.86
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 5.79 8.34
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 12.79 8.34
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 24.30 9.99
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 6.88 7.35
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.46 0.19 0.18 0.32
Long-Term Debt to Equity		 0.00 0.44 0.17 0.18 0.29
Financial Leverage		 0.00 -1.16 -1.10 -0.50 0.16
Leverage Ratio		 0.00 1.86 1.67 1.59 1.64
Compound Leverage Factor		 0.00 1.75 1.67 1.57 1.58
Debt to Total Capital		 0.00% 31.71% 16.18% 14.99% 24.02%
Short-Term Debt to Total Capital		 0.00% 1.33% 2.06% 0.00% 2.08%
Long-Term Debt to Total Capital		 0.00% 30.38% 14.12% 14.99% 21.94%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 3.77% 1.79% 1.86% 1.58%
Common Equity to Total Capital		 0.00% 64.52% 82.03% 83.15% 74.39%
Debt to EBITDA		 0.00 1.89 0.78 0.85 2.53
Net Debt to EBITDA		 0.00 1.02 0.08 0.58 1.61
Long-Term Debt to EBITDA		 0.00 1.81 0.68 0.85 2.31
Debt to NOPAT		 0.00 3.06 1.09 3.56 3.03
Net Debt to NOPAT		 0.00 1.66 0.11 2.42 1.93
Long-Term Debt to NOPAT		 0.00 2.93 0.95 3.56 2.77
Altman Z-Score		 0.00 0.00 0.00 1.57 1.25
Noncontrolling Interest Sharing Ratio		 0.00% 5.52% 3.07% 2.16% 2.14%
Liquidity Ratios		 - - - - -
Current Ratio		 0.00 1.63 1.41 1.03 1.29
Quick Ratio		 0.00 1.29 1.18 0.65 1.08
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 4,403 7,109 -40,292 -194
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 116.56% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 19.14 42.57 -131.24 -0.53
Operating Cash Flow to Interest Expense		 -1.21 1.73 51.94 20.02 14.04
Operating Cash Flow Less CapEx to Interest Expense		 -1.21 1.73 51.94 2.84 14.04
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.26 0.39 0.24 0.23
Accounts Receivable Turnover		 0.00 18.92 17.28 9.04 6.75
Inventory Turnover		 0.00 8.43 11.53 7.09 7.06
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.32
Accounts Payable Turnover		 0.00 6.02 4.79 3.94 3.84
Days Sales Outstanding (DSO)		 0.00 19.29 21.12 40.36 54.10
Days Inventory Outstanding (DIO)		 0.00 43.29 31.64 51.46 51.73
Days Payable Outstanding (DPO)		 0.00 60.66 76.26 92.67 95.11
Cash Conversion Cycle (CCC)		 0.00 1.92 -23.50 -0.85 10.72
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 -2,241 -2,766 39,266 43,227
Invested Capital Turnover		 0.00 -6.21 -6.72 0.77 0.32
Increase / (Decrease) in Invested Capital		 0.00 -2,241 -525 42,032 3,961
Enterprise Value (EV)		 0.00 0.00 0.00 42,287 37,633
Market Capitalization		 0.00 0.00 0.00 37,305 29,620
Book Value per Share		 $0.00 $0.00 $19.14 $18.12 $18.64
Tangible Book Value per Share		 $0.00 $0.00 $16.28 $15.56 $15.72
Total Capital		 0.00 20,835 44,296 41,370 47,584
Total Debt		 0.00 6,606 7,169 6,200 11,431
Total Long-Term Debt		 0.00 6,329 6,255 6,200 10,441
Net Debt		 0.00 3,579 703 4,211 7,259
Capital Expenditures (CapEx)		 0.00 0.00 0.00 5,272 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -1,092 -2,605 -1,604 -1,227
Debt-free Net Working Capital (DFNWC)		 0.00 1,933 3,596 136 2,696
Net Working Capital (NWC)		 0.00 1,656 2,682 136 1,706
Net Nonoperating Expense (NNE)		 355 126 8.60 18 121
Net Nonoperating Obligations (NNO)		 0.00 -16,470 -39,893 4,096 7,074
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 3,994 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -15.69% -15.49% -11.46% -9.31%
Debt-free Net Working Capital to Revenue		 0.00% 27.77% 21.38% 0.97% 20.46%
Net Working Capital to Revenue		 0.00% 23.79% 15.95% 0.97% 12.94%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $4.30 $0.88 $1.89
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.90B 1.90B 1.90B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $4.26 $0.87 $1.87
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.90B 1.90B 1.90B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.90B 1.90B 1.90B
Normalized Net Operating Profit after Tax (NOPAT)		 69 1,513 5,939 2,748 3,767
Normalized NOPAT Margin		 1.91% 21.73% 35.31% 19.64% 28.58%
Pre Tax Income Margin		 -151.11% 47.26% 54.55% 23.39% 33.15%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -15.81 15.19 55.01 10.77 12.37
NOPAT to Interest Expense		 -11.07 9.40 39.42 5.67 10.32
EBIT Less CapEx to Interest Expense		 -15.81 15.19 55.01 -6.40 12.37
NOPAT Less CapEx to Interest Expense		 -11.07 9.40 39.42 -11.51 10.32
Payout Ratios		 - - - - -
Dividend Payout Ratio		 -11.42% 14.19% 38.90% 246.98% 67.17%
Augmented Payout Ratio		 -11.42% 14.19% 38.90% 250.29% 67.17%

Quarterly Metrics and Ratios for Woodside Energy Group

No quarterly metrics and ratios for Woodside Energy Group are available.

Frequently Asked Questions About Woodside Energy Group's Financials

When does Woodside Energy Group's financial year end?

According to the most recent income statement we have on file, Woodside Energy Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Woodside Energy Group's net income changed over the last 4 years?

Woodside Energy Group's net income appears to be on an upward trend, with a most recent value of $3.65 billion in 2024, falling from -$3.98 billion in 2020. The previous period was $1.72 billion in 2023.

What is Woodside Energy Group's operating income?
Woodside Energy Group's total operating income in 2024 was $4.51 billion, based on the following breakdown:
  • Total Gross Profit: $5.68 billion
  • Total Operating Expenses: $1.16 billion
How has Woodside Energy Group revenue changed over the last 4 years?

Over the last 4 years, Woodside Energy Group's total revenue changed from $3.60 billion in 2020 to $13.18 billion in 2024, a change of 266.1%.

How much debt does Woodside Energy Group have?

Woodside Energy Group's total liabilities were at $25.11 billion at the end of 2024, a 24.4% increase from 2023, and a 105.1% increase since 2021.

How much cash does Woodside Energy Group have?

In the past 3 years, Woodside Energy Group's cash and equivalents has ranged from $1.74 billion in 2023 to $6.20 billion in 2022, and is currently $3.92 billion as of their latest financial filing in 2024.

How has Woodside Energy Group's book value per share changed over the last 4 years?

Over the last 4 years, Woodside Energy Group's book value per share changed from 0.00 in 2020 to 18.64 in 2024, a change of 1,864.3%.

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This page (NYSE:WDS) was last updated on 4/15/2025 by MarketBeat.com Staff
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