Cash flow Woodside Energy Group Ltd

Equities

WDS

AU0000224040

Oil & Gas Exploration and Production

Market Closed - Australian S.E. Other stock markets 02:10:03 2024-09-13 am EDT			5-day change	1st Jan Change
24.25 ^AUD	+1.38%		+0.96%	-21.93%

Sep. 13	Woodside Energy, Santos Shares Rise Alongside Crude Oil Prices	MT
Sep. 11	Woodside Energy's Driftwood LNG Project Remains Surrounded by Uncertainties, Jarden Research Says	MT

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Published financial data: WOODSIDE ENERGY GROUP LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	4.87B	3.6B	6.96B	16.82B	13.99B
Total Revenues	4.87B	3.6B	6.96B	16.82B	13.99B
Cost of Goods Sold, Total	2.73B	2.98B	3.84B	6.54B	7.52B
Gross Profit	2.15B	615M	3.12B	10.28B	6.48B
Selling General & Admin Expenses, Total	80M	190M	158M	791M	453M
Exploration / Drilling Costs, Total	103M	79M	57M	306M	283M
Depreciation & Amortization - (IS)	114M	123M	138M	140M	179M
Impairment of Oil, Gas & Mineral Properties - (IS)	46M	2M	-783M	-736M	1.52B
Other Operating Expenses	145M	186M	222M	1.44B	819M
Other Operating Expenses, Total	488M	580M	-208M	1.94B	3.25B
Operating Income	1.66B	35M	3.32B	8.34B	3.22B
Interest Expense, Total	-263M	-266M	-175M	-21M	-20M
Interest And Investment Income	91M	58M	27M	155M	273M
Net Interest Expenses	-172M	-208M	-148M	134M	253M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	44M	-	-
Other Non Operating Income (Expenses)	113M	2M	69M	201M	273M
EBT, Excl. Unusual Items	1.6B	-171M	3.29B	8.68B	3.75B
Impairment of Goodwill	-	-	-	-	-477M
Gain (Loss) On Sale Of Investments	-	-	-	498M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-737M	-5.27B	-	-	-
EBT, Incl. Unusual Items	862M	-5.44B	3.29B	9.17B	3.27B
Income Tax Expense	480M	-1.46B	1.25B	2.6B	1.55B
Earnings From Continuing Operations	382M	-3.98B	2.04B	6.58B	1.72B
Net Income to Company	382M	-3.98B	2.04B	6.58B	1.72B
Minority Interest	-39M	-53M	-53M	-77M	-62M
Net Income - (IS)	343M	-4.03B	1.98B	6.5B	1.66B
Net Income to Common Incl Extra Items	343M	-4.03B	1.98B	6.5B	1.66B
Net Income to Common Excl. Extra Items	343M	-4.03B	1.98B	6.5B	1.66B
Per Share Items
Net EPS - Basic	0.37	-4.24	2.06	4.3	0.88
Basic EPS - Continuing Operations	0.37	-4.24	2.06	4.3	0.88
Basic Weighted Average Shares Outstanding	936M	951M	963M	1.51B	1.9B
Net EPS - Diluted	0.37	-4.24	2.04	4.26	0.87
Diluted EPS - Continuing Operations	0.37	-4.24	2.04	4.26	0.87
Diluted Weighted Average Shares Outstanding	936M	951M	972M	1.52B	1.91B
Normalized Basic EPS	1.03	-0.17	2.08	3.54	1.2
Normalized Diluted EPS	1.03	-0.17	2.06	3.51	1.19
Dividend Per Share	0.91	0.38	1.35	2.53	1.4
Payout Ratio	309.62	-11.27	14.57	39.37	256.2
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	3.32B	1.77B	4.12B	10.41B	8.7B
EBITA	1.67B	47M	3.33B	8.35B	3.23B
EBIT	1.66B	35M	3.32B	8.34B	3.22B
EBITDAR	3.4B	1.88B	4.21B	10.59B	8.83B
Effective Tax Rate - (Ratio)	55.68	26.93	38.12	28.33	47.39
Total Current Taxes	325M	291M	638M	2.48B	2.25B
Total Deferred Taxes	155M	-1.76B	616M	118M	-702M
Normalized Net Income	960M	-160M	2B	5.35B	2.28B
Interest Capitalized	41M	57M	123M	294M	311M
Interest on Long-Term Debt	89M	86M	97M	103M	102M
Non-Cash Pension Expense	1M	2M	1M	9M	17M
Supplemental Operating Expense Items
General and Administrative Expenses	80M	190M	158M	791M	453M
Exploration/Drilling Costs	103M	79M	57M	306M	283M
Net Rental Expense, Total	78M	118M	86M	174M	133M
Imputed Operating Lease Interest Expense	34.74M	42.52M	28.7M	64.63M	53.08M
Imputed Operating Lease Depreciation	43.26M	75.48M	57.3M	109M	79.92M
Stock-Based Comp., Other (Total)	21M	19M	12M	26M	39M
Total Stock-Based Compensation	21M	19M	12M	26M	39M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	4.06B	3.6B	3.02B	6.2B	1.74B
Short Term Investments	-	172M	320M	677M	209M
Trading Asset Securities, Total	28M	-	-	-	-
Total Cash And Short Term Investments	4.09B	3.78B	3.34B	6.88B	1.95B
Accounts Receivable, Total	208M	167M	170M	1.1B	987M
Other Receivables	83M	77M	123M	473M	575M
Notes Receivable	52M	59M	75M	76M	73M
Total Receivables	343M	303M	368M	1.65B	1.64B
Inventory	176M	125M	202M	678M	616M
Other Current Assets, Total	42M	48M	363M	83M	918M
Total Current Assets	4.65B	4.25B	4.28B	9.29B	5.12B
Gross Property Plant And Equipment	39.92B	40.68B	43.11B	67.22B	73.32B
Accumulated Depreciation	-16.69B	-22.18B	-22.77B	-25.23B	-30.63B
Net Property Plant And Equipment	23.23B	18.5B	20.34B	41.99B	42.69B
Long-term Investments	35M	54M	107M	385M	369M
Goodwill	-	-	-	4.61B	4B
Accounts Receivable Long-Term	5M	10M	26M	46M	47M
Loans Receivable Long-Term	222M	394M	627M	724M	771M
Deferred Tax Assets Long-Term	1.17B	1.3B	1.01B	1.96B	1.72B
Other Long-Term Assets, Total	39M	114M	86M	313M	655M
Total Assets	29.35B	24.62B	26.47B	59.32B	55.36B
Liabilities
Accounts Payable, Total	224M	100M	191M	759M	1.66B
Accrued Expenses, Total	230M	335M	327M	396M	420M
Current Portion of Long-Term Debt	77M	776M	277M	260M	-
Current Portion of Leases	69M	94M	191M	324M	298M
Current Income Taxes Payable	86M	46M	413M	1.85B	1.11B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	445M	743M	1.22B	3.02B	1.5B
Total Current Liabilities	1.13B	2.09B	2.62B	6.61B	4.98B
Long-Term Debt	5.6B	5.44B	5.15B	4.88B	4.88B
Long-Term Leases	1.1B	1.18B	1.18B	1.31B	1.32B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	22M	23M	17M	186M	171M
Deferred Tax Liability Non Current	2.19B	549M	878M	2.46B	1.63B
Other Non Current Liabilities	1.9B	2.46B	2.4B	6.76B	7.21B
Total Liabilities	11.94B	11.75B	12.24B	22.19B	20.19B
Common Stock, Total	9.01B	9.3B	9.41B	29B	29B
Retained Earnings	6.65B	1.86B	3.44B	6.88B	4.3B
Comprehensive Income and Other	953M	918M	595M	452M	1.09B
Total Common Equity	16.62B	12.08B	13.44B	36.34B	34.4B
Minority Interest	792M	800M	786M	791M	771M
Total Equity	17.41B	12.88B	14.23B	37.13B	35.17B
Total Liabilities And Equity	29.35B	24.62B	26.47B	59.32B	55.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	942M	962M	970M	1.9B	1.9B
ECS Total Common Shares Outstanding	942M	962M	970M	1.9B	1.9B
Book Value / Share	17.63	12.55	13.86	19.14	18.12
Tangible Book Value	16.62B	12.08B	13.44B	31.72B	30.4B
Tangible Book Value Per Share	17.63	12.55	13.86	16.71	16.01
Total Debt	6.85B	7.49B	6.8B	6.77B	6.5B
Net Debt	2.76B	3.72B	3.45B	-106M	4.55B
Debt Equivalent Oper. Leases	624M	944M	688M	1.39B	1.06B
Minority Interest, Total (Incl. Fin. Div)	792M	800M	786M	791M	771M
Equity Method Investments, Total	-	-	-	265M	249M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	86M	51M	69M	198M	134M
Inventories - Others	90M	74M	133M	480M	482M
Machinery, Total	177M	199M	215M	-	-
Full Time Employees	3.83K	3.67K	3.68K	4.43K	4.67K

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	343M	-4.03B	1.98B	6.5B	1.66B
Depreciation & Amortization - CF	1.69B	1.81B	1.69B	2.94B	4.14B
Amortization of Goodwill and Intangible Assets - (CF)	15M	12M	3M	10M	4M
Impairment of Oil, Gas & Mineral Properties - (CF)	46M	2M	-783M	-736M	1.52B
Depreciation & Amortization, Total	1.75B	1.83B	907M	2.21B	5.66B
(Gain) Loss From Sale Of Asset	17M	-	-	-494M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	720M	5.27B	-	-	477M
Other Operating Activities, Total	405M	-1.25B	1.11B	1.5B	-739M
Change In Accounts Receivable	118M	41M	-39M	-77M	107M
Change In Inventories	-21M	51M	-4M	-146M	-31M
Change In Accounts Payable	-11M	-121M	75M	184M	-135M
Change in Other Net Operating Assets	-15M	58M	-244M	-861M	-850M
Cash from Operations	3.3B	1.85B	3.79B	8.81B	6.14B
Capital Expenditure	-1.21B	-1.94B	-2.62B	-3.14B	-5.29B
Sale of Property, Plant, and Equipment	12M	-	-	-	-
Cash Acquisitions	-	-	-	1.08B	-
Investment in Marketable and Equity Securities, Total	-	-	-	-8M	-2M
Other Investing Activities, Total	-37M	-167M	-323M	-203M	-292M
Cash from Investing	-1.24B	-2.11B	-2.94B	-2.26B	-5.58B
Long-Term Debt Issued, Total	1.7B	600M	-	-	-
Total Debt Issued	1.7B	600M	-	-	-
Long-Term Debt Repaid, Total	-125M	-154M	-939M	-531M	-624M
Total Debt Repaid	-125M	-154M	-939M	-531M	-624M
Issuance of Common Stock	-	23M	-	-	-
Repurchase of Common Stock	-	-	-	-149M	-
Common Dividends Paid	-1.06B	-454M	-289M	-2.56B	-4.25B
Common & Preferred Stock Dividends Paid	-1.06B	-454M	-289M	-2.56B	-4.25B
Other Financing Activities, Total	-196M	-218M	-196M	-126M	-123M
Cash from Financing	317M	-203M	-1.42B	-3.36B	-5B
Foreign Exchange Rate Adjustments	-	12M	-6M	-6M	-21M
Net Change in Cash	2.38B	-454M	-579M	3.18B	-4.46B
Supplemental Items
Cash Interest Paid	313M	344M	321M	336M	362M
Cash Income Tax Paid (Refund)	313M	331M	271M	1.22B	2.92B
Levered Free Cash Flow	1.57B	79.62M	743M	6.69B	310M
Unlevered Free Cash Flow	1.73B	246M	852M	6.71B	322M
Change In Net Working Capital	-141M	-324M	-473M	-2.39B	2.1B
Net Debt Issued / Repaid	1.58B	446M	-939M	-531M	-624M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.67	0.08	8.13	12.15	3.51
Return on Total Capital	4.44	0.1	10.04	16.06	4.71
Return On Equity %	2.14	-26.25	15.02	25.61	4.76
Return on Common Equity	2.01	-28.08	15.54	26.11	4.69
Margin Analysis
Gross Profit Margin %	44.04	17.08	44.77	61.11	46.27
SG&A Margin	1.64	5.28	2.27	4.7	3.24
EBITDA Margin %	68.15	49.08	59.24	61.92	62.18
EBITA Margin %	34.33	1.31	47.8	49.66	23.07
EBIT Margin %	34.02	0.97	47.76	49.6	23.04
Income From Continuing Operations Margin %	7.84	-110.42	29.24	39.1	12.31
Net Income Margin %	7.04	-111.89	28.48	38.64	11.86
Net Avail. For Common Margin %	7.04	-111.89	28.48	38.64	11.86
Normalized Net Income Margin	19.71	-4.44	28.77	31.79	16.31
Levered Free Cash Flow Margin	32.22	2.21	10.67	39.8	2.21
Unlevered Free Cash Flow Margin	35.59	6.83	12.24	39.88	2.3
Asset Turnover
Asset Turnover	0.17	0.13	0.27	0.39	0.24
Fixed Assets Turnover	0.21	0.17	0.36	0.54	0.33
Receivables Turnover (Average Receivables)	20.56	19.2	41.32	26.44	13.4
Inventory Turnover (Average Inventory)	16.48	19.83	23.52	14.86	11.62
Short Term Liquidity
Current Ratio	4.11	2.03	1.63	1.41	1.03
Quick Ratio	3.87	1.92	1.39	1.28	0.7
Operating Cash Flow to Current Liabilities	2.92	0.88	1.45	1.33	1.23
Days Sales Outstanding (Average Receivables)	17.75	19.06	8.83	13.8	27.24
Days Outstanding Inventory (Average Inventory)	22.15	18.45	15.52	24.56	31.41
Average Days Payable Outstanding	28.96	20.21