Stocks WDS Financial statements
Financial statementsWOODSIDE ENERGY GROUP LTD financial statements
Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data WOODSIDE ENERGY GROUP LTD files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
| FY2020 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Revenue | 3,600 | 6,962 | 16,817 | 13,994 | 13,179 | 12,984 |
| Cost of revenue | 2,985 | 3,845 | 6,540 | 7,519 | 7,501 | 8,448 |
| Gross profit | 615 | 3,117 | 10,277 | 6,475 | 5,678 | 4,536 |
| Operating income | -5,171 | 3,493 | 9,186 | 3,307 | 4,514 | 3,889 |
| Interest expense | 327 | 230 | 167 | 307 | 365 | 299 |
| Interest income | 58 | 27 | 155 | 273 | 220 | 259 |
| Pre-tax income | -5,440 | 3,290 | 9,174 | 3,273 | 4,369 | 3,849 |
| Income tax | -1,026 | 957 | 2,912 | 653 | 814 | 763 |
| Net income to minority interests | 53 | 53 | 77 | 62 | 73 | 19 |
| Net income | -4,028 | 1,983 | 6,498 | 1,660 | 3,573 | 2,718 |
| EPS, basic | -4.24 | 2.06 | 4.30 | 0.88 | 1.89 | 1.43 |
| EPS, diluted | -4.24 | 2.04 | 4.26 | 0.87 | 1.87 | 1.42 |
Balance sheet
| FY2020 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Cash and equivalents | 3,604 | 3,025 | 6,201 | 1,740 | 3,923 | 5,712 |
| Receivables | 368 | 1,578 | 1,517 | 2,390 | 1,751 | |
| Inventory | 202 | 678 | 616 | 684 | 693 | |
| Total current assets | 4,278 | 9,290 | 5,118 | 7,563 | 8,622 | |
| Property, plant and equipment | 40,791 | 42,636 | 46,555 | |||
| Lease right-of-use assets | 984 | 1,080 | 1,264 | 1,230 | 1,291 | 1,428 |
| Goodwill | 0 | 4,614 | 3,995 | 3,866 | 3,952 | |
| Total assets | 26,474 | 59,321 | 55,361 | 61,264 | 66,501 | |
| Accounts payable | 639 | 2,094 | 1,724 | 2,185 | 1,841 | |
| Short-term debt | 277 | 260 | 0 | 990 | 782 | |
| Total current liabilities | 2,622 | 6,608 | 4,982 | 5,857 | 5,417 | |
| Lease liabilities | 1,176 | 1,310 | 1,317 | 1,434 | 1,600 | |
| Total liabilities | 12,245 | 22,194 | 20,191 | 25,111 | 26,658 | |
| Total debt | 6,214 | 5,430 | 5,138 | 4,874 | 9,997 | |
| Retained earnings | 3,381 | 3,342 | 186 | 2,348 | 578 | |
| Shareholders' equity | 13,443 | 36,336 | 34,399 | 35,399 | 35,914 | |
| Minority interests | 786 | 791 | 771 | 754 | 3,929 | |
| Total equity | 12,875 | 14,229 | 37,127 | 35,170 | 36,153 | 39,843 |
| Total liabilities and equity | 26,474 | 59,321 | 55,361 | 61,264 | 66,501 |
Cash flow statement
| FY2020 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Net income | -3,975 | 2,036 | 6,575 | 1,722 | 3,646 | 2,737 |
| Cash from operations | 1,849 | 3,792 | 8,811 | 6,145 | 5,847 | 7,192 |
| Cash from investing | -2,112 | -2,941 | -2,265 | -5,585 | -5,747 | -7,911 |
| Debt issued | 600 | 0 | 5,114 | 4,848 | ||
| Debt repaid | -83 | -784 | -283 | -284 | -169 | -2,900 |
| Stock issued | 23 | -5 | ||||
| Share buybacks | -45 | 0 | 0 | -53 | ||
| Dividends paid | -454 | -289 | -2,558 | -4,253 | -2,449 | -2,012 |
| Cash from financing | -203 | -1,424 | -3,364 | -5,000 | 2,101 | 2,491 |
| Exchange rate effect | 12 | -6 | -6 | -21 | -18 | 17 |
Key metrics
Profitability
| Metric | Value | How it is calculated |
|---|---|---|
| Gross margin | 34.9% | Gross profit / revenue. |
| Operating margin | 30.0% | Operating income / revenue. |
| Pre-tax margin | 29.6% | Pre-tax income / revenue. |
| Net margin | 20.9% | Net income / revenue. |
| Operating cash flow margin | 55.4% | Cash from operations / revenue. |
| Effective tax rate | 19.8% | Income tax / pre-tax income, when pre-tax income is positive. |
| Return on equity (ROE) | 7.6% | Net income / average shareholders' equity (opening and closing). Not shown when equity is negative. |
| Return on assets (ROA) | 4.3% | Net income / average total assets. |
| Return on invested capital (ROIC) | 8.7% | Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%. |
Growth
| Metric | Value | How it is calculated |
|---|---|---|
| Revenue growth, 1y | -1.5% | Revenue vs the same period a year earlier. Only from a positive base. |
| Revenue CAGR, 3y | -8.3% | Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Revenue CAGR, 5y | 29.2% | Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Gross profit growth, 1y | -20.1% | Gross profit vs the same period a year earlier. Only from a positive base. |
| Gross profit CAGR, 3y | -23.9% | Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Gross profit CAGR, 5y | 49.1% | Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Operating income growth, 1y | -13.8% | Operating income vs the same period a year earlier. Only from a positive base. |
| Operating income CAGR, 3y | -24.9% | Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Net income growth, 1y | -23.9% | Net income vs the same period a year earlier. Only from a positive base. |
| Net income CAGR, 3y | -25.2% | Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| EPS growth, 1y | -24.0% | EPS vs the same period a year earlier. Only from a positive base. |
| EPS CAGR, 3y | -30.7% | Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Operating cash flow growth, 1y | 23.0% | Operating cash flow vs the same period a year earlier. Only from a positive base. |
| Operating cash flow CAGR, 3y | -6.5% | Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Operating cash flow CAGR, 5y | 31.2% | Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Book value growth, 1y | 1.5% | Book value vs the same period a year earlier. Only from a positive base. |
| Book value CAGR, 3y | -0.4% | Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Total assets growth, 1y | 8.5% | Total assets vs the same period a year earlier. Only from a positive base. |
| Total assets CAGR, 3y | 3.9% | Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
Balance sheet health
| Metric | Value | How it is calculated |
|---|---|---|
| Current ratio | 1.59x | Current assets / current liabilities. |
| Quick ratio | 1.38x | (Cash + short-term investments + receivables) / current liabilities. |
| Cash ratio | 1.05x | (Cash + short-term investments) / current liabilities. |
| Liabilities / assets | 40.1% | Total liabilities / total assets. |
| Interest coverage | 13.0x | Operating income / interest expense. |
| Working capital | $3.21B | Current assets - current liabilities. |
| Goodwill and intangibles / assets | 5.9% | (Goodwill + intangible assets) / total assets. |
| Tangible book value | $31.96B | Shareholders' equity - goodwill - intangible assets. |
Efficiency
| Metric | Value | How it is calculated |
|---|---|---|
| Asset turnover | 0.20x | Revenue / average total assets. |
| Fixed asset turnover | 0.29x | Revenue / average property, plant and equipment. |
| Inventory turnover | 12.3x | Cost of revenue / average inventory. |
| Days inventory | 30 days | 365 x average inventory / cost of revenue. |
| Receivables turnover | 6.27x | Revenue / average receivables. |
| Days sales outstanding | 58 days | 365 x average receivables / revenue. |
| Days payables | 87 days | 365 x average accounts payable / cost of revenue. |
| Cash conversion cycle | 1 days | Days inventory + days sales outstanding - days payables. |
Per share
| Metric | Value | How it is calculated |
|---|---|---|
| EPS, diluted | $1.42 | Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS. |
| EPS, basic | $1.43 | Net income per basic share, as reported (split-adjusted). |
| Payout ratio | 74.0% | Dividends paid / net income, when net income is positive. |
Valuation
| Metric | Value | How it is calculated |
|---|---|---|
| Market cap | $42.13B | Share price x shares outstanding. |
| Enterprise value | $36.42B | Market cap + total debt - cash - short-term investments. |
| P/E | 15.5x | Market cap / net income. Only when net income is positive. |
| P/S | 3.24x | Market cap / revenue. |
| P/B | 1.17x | Market cap / shareholders' equity. Only when equity is positive. |
| Price / tangible book | 1.32x | Market cap / tangible book value, when positive. |
| P/OCF | 5.86x | Market cap / cash from operations, when positive. |
| EV/Sales | 2.80x | Enterprise value / revenue. |
| EV/EBIT | 9.36x | Enterprise value / operating income, when both are positive. |
| Earnings yield | 6.5% | Net income / market cap (the inverse of P/E). |
| Dividend yield | 4.8% | Dividends paid over the period / market cap. |
| Shareholder yield | 4.9% | (Dividends paid + share buybacks) / market cap. |
What was WOODSIDE ENERGY GROUP LTD's revenue in fiscal 2025?
WOODSIDE ENERGY GROUP LTD reported revenue of $12.98B for fiscal 2025, 1.5% lower than the year before.
Was WOODSIDE ENERGY GROUP LTD profitable in fiscal 2025?
Yes. Net income was $2.72B, a net margin of 20.9%.