Financials Woodside Energy Group Ltd

Equities

WDS

AU0000224040

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 02:10:45 2024-04-19 EDT 5-day change 1st Jan Change
29.4 AUD -0.17% Intraday chart for Woodside Energy Group Ltd -3.89% -5.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,726 16,834 15,438 45,846 40,162 35,948 - -
Enterprise Value (EV) 1 25,517 20,722 19,210 46,429 44,911 39,795 39,560 38,706
P/E ratio 65.7 x -4.13 x 7.8 x 5.66 x 24.3 x 12.8 x 14.1 x 15.9 x
Yield 3.77% 2.17% 8.48% - 6.62% 6.09% 5.34% 4.69%
Capitalization / Revenue 5.13 x 4.88 x 2.28 x 2.76 x 2.86 x 2.72 x 2.72 x 2.83 x
EV / Revenue 5.76 x 6 x 2.83 x 2.79 x 3.2 x 3.01 x 3 x 3.05 x
EV / EBITDA 7.23 x 10.8 x 4.65 x 4.13 x 4.8 x 4.32 x 4.38 x 4.57 x
EV / FCF 12.2 x 48.1 x 13.9 x 8.18 x 52.6 x 14 x 13 x 10.7 x
FCF Yield 8.2% 2.08% 7.22% 12.2% 1.9% 7.13% 7.67% 9.36%
Price to Book 1.37 x 1.39 x 1.15 x 1.26 x 1.17 x 1.03 x 1.01 x 1 x
Nbr of stocks (in thousands) 942,287 962,226 969,638 1,898,750 1,898,750 1,898,750 - -
Reference price 2 24.12 17.50 15.92 24.15 21.15 18.96 18.96 18.96
Announcement Date 20-02-12 21-02-17 22-02-16 23-02-26 24-01-23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,427 3,451 6,778 16,615 14,028 13,214 13,192 12,692
EBITDA 1 3,531 1,922 4,135 11,234 9,363 9,218 9,042 8,467
EBIT 1 1,811 -293 2,435 8,286 5,224 4,685 4,410 3,948
Operating Margin 40.91% -8.49% 35.93% 49.87% 37.24% 35.45% 33.42% 31.11%
Earnings before Tax (EBT) 1 862 -5,440 3,290 9,174 3,273 4,610 4,472 4,115
Net income 1 343 -4,028 1,983 6,498 1,660 2,772 2,459 2,076
Net margin 7.75% -116.72% 29.26% 39.11% 11.83% 20.98% 18.64% 16.36%
EPS 2 0.3670 -4.235 2.041 4.263 0.8690 1.479 1.343 1.190
Free Cash Flow 1 2,092 431 1,386 5,675 854 2,836 3,033 3,624
FCF margin 47.26% 12.49% 20.45% 34.16% 6.09% 21.46% 22.99% 28.56%
FCF Conversion (EBITDA) 59.25% 22.42% 33.52% 50.52% 9.12% 30.76% 33.54% 42.81%
FCF Conversion (Net income) 609.91% - 69.89% 87.33% 51.45% 102.3% 123.35% 174.58%
Dividend per Share 2 0.9100 0.3800 1.350 - 1.400 1.155 1.014 0.8894
Announcement Date 20-02-12 21-02-17 22-02-16 23-02-26 24-01-23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 2,468 1,907 2,504 - 2,355 3,389 5,748 5,504 5,160 11,018 4,330 3,084 7,414 3,259 3,355 6,614 - - - -
EBITDA 2,069 1,421 1,496 - - - - - - - - - 4,888 - - - - - - -
EBIT 1,112 474 621 - - - - - - 5,304 - - 2,791 - - 2,433 1,869 1,977 1,976 1,838
Operating Margin 45.06% 24.86% 24.8% - - - - - - 48.14% - - 37.64% - - 36.79% - - - -
Earnings before Tax (EBT) - - 503 - - - - - - - - - - - - - - - - -
Net income - -4,067 317 1,666 - - 1,640 - - 4,858 - - 1,740 - - - - - - -
Net margin - -213.27% 12.66% - - - 28.53% - - 44.09% - - 23.47% - - - - - - -
EPS -0.0810 - 0.3330 - - - 1.440 - - - - - - - - - 0.7600 0.9000 0.7400 0.7200
Dividend per Share - 0.2600 0.3000 - - - - - - - - - 0.8000 - - - - - - -
Announcement Date 20-02-12 20-08-12 21-08-17 22-02-16 22-04-26 22-08-29 22-08-29 23-02-26 23-02-26 23-02-26 23-04-21 23-08-21 23-08-21 23-10-23 24-01-23 24-01-23 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,791 3,888 3,772 583 4,749 3,847 3,612 2,758
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7904 x 2.023 x 0.9122 x 0.0519 x 0.5072 x 0.4173 x 0.3995 x 0.3258 x
Free Cash Flow 1 2,092 431 1,386 5,675 854 2,836 3,033 3,624
ROE (net income / shareholders' equity) 6.23% 3.12% 12.7% 26.1% 9.39% 7.64% 6.58% 5.72%
ROA (Net income/ Total Assets) 3.77% 1.66% 7.76% 15.1% 5.79% 5.31% 4.88% 4.57%
Assets 1 9,106 -243,193 25,548 42,898 28,671 52,238 50,394 45,387
Book Value Per Share 2 17.60 12.50 13.90 19.10 18.10 18.50 18.70 19.00
Cash Flow per Share 2 3.530 1.940 3.900 5.780 3.220 3.520 3.430 3.870
Capex 1 1,213 1,418 2,406 3,136 5,701 5,288 3,911 2,834
Capex / Sales 27.4% 41.09% 35.5% 18.87% 40.64% 40.02% 29.65% 22.33%
Announcement Date 20-02-12 21-02-17 22-02-16 23-02-26 24-01-23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
18.93 USD
Average target price
21.32 USD
Spread / Average Target
+12.60%
Consensus
  1. Stock Market
  2. Equities
  3. WDS Stock
  4. Financials Woodside Energy Group Ltd