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Projected Income Statement: Woodside Energy Group Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,451 | 6,778 | 16,615 | 14,028 | 13,151 | 12,942 | 11,843 | 13,143 |
| Change | - | 96.41% | 145.13% | -15.57% | -6.25% | -1.59% | -8.49% | 10.97% |
| EBITDA 1 | 1,922 | 4,135 | 11,234 | 9,363 | 9,276 | 8,828 | 7,592 | 8,310 |
| Change | - | 115.14% | 171.68% | -16.65% | -0.93% | -4.83% | -14% | 9.45% |
| EBIT 1 | -293 | 2,435 | 8,286 | 5,224 | 4,514 | 3,716 | 2,733 | 3,516 |
| Change | - | 931.06% | 240.29% | -36.95% | -13.59% | -17.67% | -26.47% | 28.67% |
| Interest Paid 1 | -269 | -203 | -12 | -34 | -145 | -206.8 | -309.3 | -299.8 |
| Earnings before Tax (EBT) 1 | -5,440 | 3,290 | 9,174 | 3,273 | 4,369 | 3,474 | 2,442 | 3,145 |
| Change | - | 160.48% | 178.84% | -64.32% | 33.49% | -20.49% | -29.69% | 28.79% |
| Net income 1 | -4,028 | 1,983 | 6,498 | 1,660 | 3,573 | 2,273 | 1,397 | 1,924 |
| Change | - | 149.23% | 227.69% | -74.45% | 115.24% | -36.37% | -38.54% | 37.7% |
| Announcement Date | 2/17/21 | 2/16/22 | 2/26/23 | 1/23/24 | 1/21/25 | - | - | - |
Forecast Balance Sheet: Woodside Energy Group Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,888 | 3,772 | 583 | 4,749 | 7,697 | 8,327 | 8,061 | 9,020 |
| Change | - | -2.98% | -84.54% | 714.58% | 62.08% | 8.19% | -3.19% | 11.9% |
| Announcement Date | 2/17/21 | 2/16/22 | 2/26/23 | 1/23/24 | 1/21/25 | - | - | - |
Cash Flow Forecast: Woodside Energy Group Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,418 | 2,406 | 3,136 | 5,701 | 8,126 | 7,979 | 5,187 | 4,870 |
| Change | - | 69.68% | 30.34% | 81.79% | 42.54% | -1.81% | -34.99% | -6.11% |
| Free Cash Flow (FCF) 1 | 431 | 1,386 | 5,675 | 854 | 100 | 1,072 | 1,048 | 1,991 |
| Change | - | 221.58% | 309.45% | -84.95% | -88.29% | 972.5% | -2.28% | 89.98% |
| Announcement Date | 2/17/21 | 2/16/22 | 2/26/23 | 1/23/24 | 1/21/25 | - | - | - |
Forecast Financial Ratios: Woodside Energy Group Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 55.69% | 61.01% | 67.61% | 66.75% | 70.53% | 68.21% | 64.1% | 63.23% |
| EBIT Margin (%) | -8.49% | 35.93% | 49.87% | 37.24% | 34.32% | 28.71% | 23.07% | 26.75% |
| EBT Margin (%) | -157.64% | 48.54% | 55.22% | 23.33% | 33.22% | 26.84% | 20.62% | 23.93% |
| Net margin (%) | -116.72% | 29.26% | 39.11% | 11.83% | 27.17% | 17.57% | 11.8% | 14.64% |
| FCF margin (%) | 12.49% | 20.45% | 34.16% | 6.09% | 0.76% | 8.29% | 8.85% | 15.15% |
| FCF / Net Income (%) | -10.7% | 69.89% | 87.33% | 51.45% | 2.8% | 47.18% | 75.01% | 103.49% |
Profitability | ||||||||
| ROA | 1.66% | 7.76% | 15.15% | 5.79% | 4.94% | 4.49% | 3.13% | 3.99% |
| ROE | 3.12% | 12.7% | 26.11% | 9.39% | 16.74% | 6.29% | 3.53% | 4.82% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.02x | 0.91x | 0.05x | 0.51x | 0.83x | 0.94x | 1.06x | 1.09x |
| Debt / Free cash flow | 9.02x | 2.72x | 0.1x | 5.56x | 76.97x | 7.76x | 7.69x | 4.53x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 41.09% | 35.5% | 18.87% | 40.64% | 61.79% | 61.65% | 43.8% | 37.06% |
| CAPEX / EBITDA (%) | 73.78% | 58.19% | 27.92% | 60.89% | 87.6% | 90.37% | 68.32% | 58.61% |
| CAPEX / FCF (%) | 329% | 173.59% | 55.26% | 667.56% | 8,126% | 743.92% | 494.97% | 244.62% |
Items per share | ||||||||
| Cash flow per share 1 | 1.94 | 3.903 | 5.78 | 3.216 | 3.058 | 3.67 | 3.246 | 3.517 |
| Change | - | 101.17% | 48.11% | -44.37% | -4.9% | 20.02% | -11.56% | 8.35% |
| Dividend per Share 1 | 0.38 | 1.35 | - | 1.4 | 1.22 | 0.9542 | 0.5909 | 0.7709 |
| Change | - | 255.26% | - | - | -12.86% | -21.78% | -38.07% | 30.45% |
| Book Value Per Share 1 | 12.55 | 13.86 | 19.14 | 18.12 | 18.12 | 18.87 | 18.89 | 19.21 |
| Change | - | 10.48% | 38.03% | -5.33% | 0% | 4.17% | 0.12% | 1.69% |
| EPS 1 | -4.235 | 2.041 | 4.263 | 0.869 | 1.869 | 1.267 | 0.7887 | 1.03 |
| Change | - | 148.19% | 108.87% | -79.62% | 115.07% | -32.21% | -37.75% | 30.55% |
| Nbr of stocks (in thousands) | 962,226 | 969,638 | 1,898,750 | 1,898,750 | 1,898,750 | 1,901,100 | 1,901,100 | 1,901,100 |
| Announcement Date | 2/17/21 | 2/16/22 | 2/26/23 | 1/23/24 | 1/21/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 12.6x | 20.2x |
| PBR | 0.85x | 0.85x |
| EV / Sales | 2.99x | 3.24x |
| Yield | 5.98% | 3.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Woodside Energy Group Ltd
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