Financial Ratios Woodside Energy Group Ltd
Equities
WDS
AU0000224040
Oil & Gas Exploration and Production
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 32.18 AUD | +2.96% |
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+5.46% | +36.39% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.13 | 12.15 | 3.51 | 3.86 | 2.6 | |||||
Return on Total Capital | 10.04 | 16.06 | 4.71 | 5.03 | 3.27 | |||||
Return On Equity % | 15.02 | 25.61 | 4.76 | 10.22 | 7.2 | |||||
Return on Common Equity | 15.54 | 26.11 | 4.69 | 10.24 | 7.62 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 44.77 | 61.11 | 46.27 | 43.08 | 34.94 | |||||
SG&A Margin | 2.27 | 4.7 | 3.24 | 3.38 | 3.71 | |||||
EBITDA Margin % | 59.24 | 61.92 | 62.18 | 61.79 | 60.47 | |||||
EBITA Margin % | 47.8 | 49.66 | 23.07 | 27.4 | 20.5 | |||||
EBIT Margin % | 47.76 | 49.6 | 23.04 | 27.29 | 20.43 | |||||
Income From Continuing Operations Margin % | 29.24 | 39.1 | 12.31 | 27.67 | 21.08 | |||||
Net Income Margin % | 28.48 | 38.64 | 11.86 | 27.11 | 20.93 | |||||
Net Avail. For Common Margin % | 28.48 | 38.64 | 11.86 | 27.11 | 20.93 | |||||
Normalized Net Income Margin | 28.77 | 31.79 | 16.31 | 19.17 | 17.53 | |||||
Levered Free Cash Flow Margin | 10.67 | 39.8 | 2.21 | 5.92 | -2.42 | |||||
Unlevered Free Cash Flow Margin | 12.24 | 39.88 | 2.3 | 6.12 | -2.56 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.27 | 0.39 | 0.24 | 0.23 | 0.2 | |||||
Fixed Assets Turnover | 0.36 | 0.54 | 0.33 | 0.3 | 0.28 | |||||
Receivables Turnover (Average Receivables) | 41.32 | 26.44 | 13.4 | 13.39 | 13.39 | |||||
Inventory Turnover (Average Inventory) | 23.52 | 14.86 | 11.62 | 11.54 | 12.27 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.63 | 1.41 | 1.03 | 1.29 | 1.59 | |||||
Quick Ratio | 1.39 | 1.28 | 0.7 | 1.14 | 1.41 | |||||
Operating Cash Flow to Current Liabilities | 1.45 | 1.33 | 1.23 | 1 | 1.33 | |||||
Days Sales Outstanding (Average Receivables) | 8.83 | 13.8 | 27.24 | 27.33 | 27.27 | |||||
Days Outstanding Inventory (Average Inventory) | 15.52 | 24.56 | 31.41 | 31.72 | 29.75 | |||||
Average Days Payable Outstanding | 13.54 | 24.71 | 90.16 | 90.18 | 82.05 | |||||
Cash Conversion Cycle (Average Days) | 10.81 | 13.65 | -31.51 | -31.14 | -25.03 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 47.77 | 18.24 | 18.48 | 32.14 | 34.44 | |||||
Total Debt / Total Capital | 32.33 | 15.43 | 15.59 | 24.32 | 25.62 | |||||
LT Debt/Equity | 44.48 | 16.67 | 17.63 | 28.88 | 32.08 | |||||
Long-Term Debt / Total Capital | 30.1 | 14.1 | 14.88 | 21.86 | 23.86 | |||||
Total Liabilities / Total Assets | 46.25 | 37.41 | 36.47 | 40.99 | 40.09 | |||||
EBIT / Interest Expense | 19 | 397.19 | 161.2 | 85.64 | -94.75 | |||||
EBITDA / Interest Expense | 24.18 | 502.52 | 444 | 198.88 | -286.68 | |||||
(EBITDA - Capex) / Interest Expense | 9.22 | 353.19 | 179.45 | 57.36 | -1.89 | |||||
Total Debt / EBITDA | 1.61 | 0.64 | 0.73 | 1.39 | 1.71 | |||||
Net Debt / EBITDA | 0.82 | -0.01 | 0.51 | 0.9 | 0.97 | |||||
Total Debt / (EBITDA - Capex) | 4.21 | 0.91 | 1.81 | 4.82 | 258.91 | |||||
Net Debt / (EBITDA - Capex) | 2.14 | -0.01 | 1.27 | 3.12 | 146.81 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 93.39 | 141.55 | -16.79 | -5.82 | -1.48 | |||||
Gross Profit, 1 Yr. Growth % | 406.83 | 229.71 | -37 | -12.31 | -20.11 | |||||
EBITDA, 1 Yr. Growth % | 124.86 | 152.5 | -16.44 | -6.41 | -3.57 | |||||
EBITA, 1 Yr. Growth % | 2.82K | 150.93 | -61.35 | 11.86 | -26.28 | |||||
EBIT, 1 Yr. Growth % | 3.16K | 150.86 | -61.35 | 11.57 | -26.24 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -151.22 | 222.94 | -73.81 | 111.73 | -24.93 | |||||
Net Income, 1 Yr. Growth % | -149.23 | 227.69 | -74.45 | 115.24 | -23.93 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.35K | 166.84 | -57.31 | 10.75 | -9.93 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -148.19 | 108.87 | -79.62 | 115.07 | -24.02 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.8 | 548.24 | -10.44 | -0.61 | -2.24 | |||||
Inventory, 1 Yr. Growth % | 61.6 | 235.64 | -9.14 | 11.04 | 1.32 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.99 | 106.41 | 1.66 | 4.59 | 9.24 | |||||
Total Assets, 1 Yr. Growth % | 7.52 | 124.07 | -6.68 | 10.66 | 8.55 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.33 | 135.97 | -4.15 | 1.18 | 1.6 | |||||
Common Equity, 1 Yr. Growth % | 11.33 | 170.3 | -5.33 | 2.91 | 1.45 | |||||
Cash From Operations, 1 Yr. Growth % | 105.08 | 132.36 | -30.26 | -4.85 | 23 | |||||
Capital Expenditures, 1 Yr. Growth % | 34.6 | 19.79 | 68.72 | 12.34 | 34.15 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 511.32 | 801.11 | -95.38 | 151.98 | -140.31 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 196.13 | 686.99 | -95.2 | 150.35 | -141.17 | |||||
Dividend Per Share, 1 Yr. Growth % | 255.26 | 87.41 | -44.66 | -12.86 | -8.2 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 19.53 | 116.13 | 41.78 | -11.47 | -3.68 | |||||
Gross Profit, 2 Yr. CAGR % | 20.52 | 308.79 | 44.13 | -25.67 | -16.3 | |||||
EBITDA, 2 Yr. CAGR % | 10.94 | 138.28 | 45.25 | -11.57 | -5 | |||||
EBITA, 2 Yr. CAGR % | 39.79 | 755.89 | -1.51 | -34.24 | -24.48 | |||||
EBIT, 2 Yr. CAGR % | 40.35 | 804.29 | -1.53 | -34.33 | -24.58 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 130.86 | 28.61 | -8.03 | -25.53 | 26.07 | |||||
Net Income, 2 Yr. CAGR % | 140.44 | 27.01 | -8.51 | -25.85 | 27.96 | |||||
Normalized Net Income, 2 Yr. CAGR % | 44.43 | 478.23 | 6.73 | -31.24 | -15.42 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 135.98 | 0.33 | -34.75 | -33.79 | 27.83 | |||||
Accounts Receivable, 2 Yr. CAGR % | -9.6 | 156.88 | 140.95 | -5.65 | -1.43 | |||||
Inventory, 2 Yr. CAGR % | 7.13 | 132.89 | 74.63 | 0.44 | 6.07 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.42 | 50.68 | 44.86 | 3.12 | 6.89 | |||||
Total Assets, 2 Yr. CAGR % | -5.03 | 55.22 | 44.61 | 1.62 | 9.6 | |||||
Tangible Book Value, 2 Yr. CAGR % | -10.06 | 62.08 | 50.39 | -1.83 | 1.39 | |||||
Common Equity, 2 Yr. CAGR % | -10.06 | 73.47 | 59.96 | -1.3 | 2.18 | |||||
Cash From Operations, 2 Yr. CAGR % | 7.11 | 118.3 | 27.3 | -18.54 | 8.18 | |||||
Capital Expenditures, 2 Yr. CAGR % | 46.91 | 26.98 | 42.16 | 37.67 | 22.76 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -31.62 | 642.2 | -35.45 | -65.86 | 16.79 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -30.28 | 382.76 | -38.53 | -65.33 | 23.38 | |||||
Dividend Per Share, 2 Yr. CAGR % | 21.8 | 158.03 | 1.84 | -30.56 | -10.56 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.93 | 51.12 | 57.23 | 23.7 | -8.26 | |||||
Gross Profit, 3 Yr. CAGR % | 5.75 | 68.56 | 119.17 | 22.13 | -23.86 | |||||
EBITDA, 3 Yr. CAGR % | 2.56 | 45.93 | 68.03 | 25.46 | -8.98 | |||||
EBITA, 3 Yr. CAGR % | 13.47 | 69.89 | 204.8 | 2.76 | -31.69 | |||||
EBIT, 3 Yr. CAGR % | 14.21 | 70.33 | 216.18 | 2.66 | -31.74 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 11.54 | 158.19 | -24.33 | 21.44 | -25.33 | |||||
Net Income, 3 Yr. CAGR % | 13.28 | 166.58 | -25.58 | 21.68 | -25.21 | |||||
Normalized Net Income, 3 Yr. CAGR % | 17.63 | 77.22 | 142.57 | 8.05 | -24.77 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.29 | 126.57 | -41.02 | -2.89 | -30.68 | |||||
Accounts Receivable, 3 Yr. CAGR % | -13.86 | 74.33 | 80.8 | 79.37 | -4.53 | |||||
Inventory, 3 Yr. CAGR % | 9.23 | 56.76 | 70.17 | 50.16 | 0.73 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -4.34 | 21.81 | 32.16 | 29.96 | 5.12 | |||||
Total Assets, 3 Yr. CAGR % | -0.76 | 26.43 | 31 | 32.27 | 3.88 | |||||
Tangible Book Value, 3 Yr. CAGR % | -8.4 | 24.05 | 36.04 | 31.51 | -0.7 | |||||
Common Equity, 3 Yr. CAGR % | -8.4 | 29.8 | 41.76 | 38.09 | -0.39 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.78 | 38.66 | 49.23 | 15.53 | -6.54 | |||||
Capital Expenditures, 3 Yr. CAGR % | 13.77 | 37.25 | 39.6 | 31.43 | 36.49 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -11.54 | 61.51 | 36.57 | 1.64 | -63.92 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -9.9 | 56.4 | 3.82 | -1.83 | -63.29 | |||||
Dividend Per Share, 3 Yr. CAGR % | -2.13 | 40.61 | 54.45 | -3.32 | -23.79 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.31 | 33.44 | 21.71 | 22.02 | 29.25 | |||||
Gross Profit, 5 Yr. CAGR % | 11.11 | 40.28 | 19.69 | 21.48 | 49.13 | |||||
EBITDA, 5 Yr. CAGR % | 8.91 | 30.03 | 17.88 | 19.43 | 33.76 | |||||
EBITA, 5 Yr. CAGR % | 20.35 | 39.96 | 7.22 | 16.22 | 87.78 | |||||
EBIT, 5 Yr. CAGR % | 20.81 | 40.22 | 7.63 | 16.34 | 91.88 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.91 | 41.36 | 3.26 | 57.02 | -7.19 | |||||
Net Income, 5 Yr. CAGR % | 17.97 | 43.47 | 4.01 | 59.79 | -7.57 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.29 | 44.53 | 13.14 | 21.35 | 70.09 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.45 | 28.14 | -10.11 | 38.52 | -19.63 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3 | 38.79 | 29.98 | 36.37 | 41.85 | |||||
Inventory, 5 Yr. CAGR % | 6.28 | 29.52 | 31.78 | 31.19 | 40.85 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.15 | 12.73 | 12.93 | 13.96 | 21.4 | |||||
Total Assets, 5 Yr. CAGR % | 1.35 | 18.49 | 15.37 | 15.85 | 21.98 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.96 | 16.03 | 11.69 | 12.97 | 20.8 | |||||
Common Equity, 5 Yr. CAGR % | -1.96 | 19.23 | 14.49 | 16.33 | 24.36 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.95 | 29.71 | 13.27 | 12.09 | 31.21 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.08 | 17.67 | 24.37 | 37.42 | 32.6 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14.56 | 49.11 | -22.02 | -13.26 | 20.94 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 17.75 | 48.46 | -22.68 | -14.39 | 2.89 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.22 | 20.89 | -0.56 | 6.04 | 24.13 |
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