Financial Ratios Woodside Energy Group Ltd

Equities

WDS

AU0000224040

Oil & Gas Exploration and Production

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Published financial data: WOODSIDE ENERGY GROUP LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.6B	6.96B	16.82B	13.99B	13.18B
Total Revenues	3.6B	6.96B	16.82B	13.99B	13.18B
Cost of Goods Sold, Total	2.98B	3.84B	6.54B	7.52B	7.5B
Gross Profit	615M	3.12B	10.28B	6.48B	5.68B
Selling General & Admin Expenses, Total	190M	158M	791M	453M	445M
Exploration / Drilling Costs, Total	79M	57M	306M	283M	328M
Depreciation & Amortization - (IS)	123M	138M	140M	179M	210M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	21M
Impairment of Oil, Gas & Mineral Properties - (IS)	2M	-783M	-736M	1.52B	9M
Other Operating Expenses	186M	222M	1.44B	819M	1.07B
Other Operating Expenses, Total	580M	-208M	1.94B	3.25B	2.08B
Operating Income	35M	3.32B	8.34B	3.22B	3.6B
Interest Expense, Total	-266M	-175M	-21M	-20M	-42M
Interest And Investment Income	58M	27M	155M	273M	220M
Net Interest Expenses	-208M	-148M	134M	253M	178M
Currency Exchange Gains (Loss)	-	44M	-	-	-
Other Non Operating Income (Expenses)	2M	69M	201M	273M	385M
EBT, Excl. Unusual Items	-171M	3.29B	8.68B	3.75B	4.16B
Impairment of Goodwill	-	-	-	-477M	-
Gain (Loss) On Sale Of Investments	-	-	498M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	209M
Asset Writedown	-5.27B	-	-	-	-
EBT, Incl. Unusual Items	-5.44B	3.29B	9.17B	3.27B	4.37B
Income Tax Expense	-1.46B	1.25B	2.6B	1.55B	723M
Earnings From Continuing Operations	-3.98B	2.04B	6.58B	1.72B	3.65B
Net Income to Company	-3.98B	2.04B	6.58B	1.72B	3.65B
Minority Interest	-53M	-53M	-77M	-62M	-73M
Net Income - (IS)	-4.03B	1.98B	6.5B	1.66B	3.57B
Net Income to Common Incl Extra Items	-4.03B	1.98B	6.5B	1.66B	3.57B
Net Income to Common Excl. Extra Items	-4.03B	1.98B	6.5B	1.66B	3.57B
Per Share Items
Net EPS - Basic	-4.24	2.06	4.3	0.88	1.88
Basic EPS - Continuing Operations	-4.24	2.06	4.3	0.88	1.88
Basic Weighted Average Shares Outstanding	951M	963M	1.51B	1.9B	1.9B
Net EPS - Diluted	-4.24	2.04	4.26	0.87	1.87
Diluted EPS - Continuing Operations	-4.24	2.04	4.26	0.87	1.87
Diluted Weighted Average Shares Outstanding	951M	972M	1.52B	1.91B	1.91B
Normalized Basic EPS	-0.17	2.08	3.54	1.2	1.33
Normalized Diluted EPS	-0.17	2.06	3.51	1.19	1.32
Dividend Per Share	0.38	1.35	2.53	1.4	1.22
Payout Ratio	-11.27	14.57	39.37	256.2	68.54
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.77B	4.12B	10.41B	8.7B	8.16B
EBITA	47M	3.33B	8.35B	3.23B	3.63B
EBIT	35M	3.32B	8.34B	3.22B	3.6B
EBITDAR	1.88B	4.21B	10.59B	8.83B	8.47B
Effective Tax Rate - (Ratio)	26.93	38.12	28.33	47.39	16.55
Total Current Taxes	291M	638M	2.48B	2.25B	1.64B
Total Deferred Taxes	-1.76B	616M	118M	-702M	-916M
Normalized Net Income	-160M	2B	5.35B	2.28B	2.53B
Interest Capitalized	57M	123M	294M	311M	410M
Interest on Long-Term Debt	86M	97M	103M	102M	102M
Non-Cash Pension Expense	2M	1M	9M	17M	7M
Supplemental Operating Expense Items
General and Administrative Expenses	190M	158M	791M	453M	445M
Exploration/Drilling Costs	79M	57M	306M	283M	328M
Net Rental Expense, Total	118M	86M	174M	133M	309M
Imputed Operating Lease Interest Expense	42.52M	28.7M	64.63M	53.08M	123M
Imputed Operating Lease Depreciation	75.48M	57.3M	109M	79.92M	186M
Stock-Based Comp., Other (Total)	19M	12M	26M	39M	23M
Total Stock-Based Compensation	19M	12M	26M	39M	23M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.6B	3.02B	6.2B	1.74B	3.92B
Short Term Investments	172M	320M	677M	209M	185M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3.78B	3.34B	6.88B	1.95B	4.11B
Accounts Receivable, Total	167M	170M	1.1B	987M	981M
Other Receivables	77M	123M	473M	575M	1.56B
Notes Receivable	59M	75M	76M	73M	133M
Total Receivables	303M	368M	1.65B	1.64B	2.68B
Inventory	125M	202M	678M	616M	684M
Other Current Assets, Total	48M	363M	83M	918M	93M
Total Current Assets	4.25B	4.28B	9.29B	5.12B	7.56B
Gross Property Plant And Equipment	40.68B	43.11B	67.22B	73.32B	80.26B
Accumulated Depreciation	-22.18B	-22.77B	-25.23B	-30.63B	-35.62B
Net Property Plant And Equipment	18.5B	20.34B	41.99B	42.69B	44.65B
Long-term Investments	54M	107M	385M	369M	367M
Goodwill	-	-	4.61B	4B	3.87B
Other Intangibles, Total	-	-	-	-	960M
Accounts Receivable Long-Term	10M	26M	46M	47M	49M
Loans Receivable Long-Term	394M	627M	724M	771M	776M
Deferred Tax Assets Long-Term	1.3B	1.01B	1.96B	1.72B	2.39B
Other Long-Term Assets, Total	114M	86M	313M	655M	642M
Total Assets	24.62B	26.47B	59.32B	55.36B	61.26B
Liabilities
Accounts Payable, Total	100M	191M	759M	1.66B	2.08B
Accrued Expenses, Total	335M	327M	396M	420M	512M
Current Portion of Long-Term Debt	776M	277M	260M	-	990M
Current Portion of Leases	94M	191M	324M	298M	189M
Current Income Taxes Payable	46M	413M	1.85B	1.11B	308M
Other Current Liabilities	743M	1.22B	3.02B	1.5B	1.78B
Total Current Liabilities	2.09B	2.62B	6.61B	4.98B	5.86B
Long-Term Debt	5.44B	5.15B	4.88B	4.88B	9.01B
Long-Term Leases	1.18B	1.18B	1.31B	1.32B	1.43B
Pension & Other Post Retirement Benefits	23M	17M	186M	171M	252M
Deferred Tax Liability Non Current	549M	878M	2.46B	1.63B	1.5B
Other Non Current Liabilities	2.46B	2.4B	6.76B	7.21B	7.06B
Total Liabilities	11.75B	12.24B	22.19B	20.19B	25.11B
Common Stock, Total	9.3B	9.41B	29B	29B	29B
Retained Earnings	1.86B	3.44B	6.88B	4.3B	5.42B
Comprehensive Income and Other	918M	595M	452M	1.09B	981M
Total Common Equity	12.08B	13.44B	36.34B	34.4B	35.4B
Minority Interest	800M	786M	791M	771M	754M
Total Equity	12.88B	14.23B	37.13B	35.17B	36.15B
Total Liabilities And Equity	24.62B	26.47B	59.32B	55.36B	61.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	962M	970M	1.9B	1.9B	1.9B
ECS Total Common Shares Outstanding	962M	970M	1.9B	1.9B	1.9B
Book Value / Share	12.55	13.86	19.14	18.12	18.64
Tangible Book Value	12.08B	13.44B	31.72B	30.4B	30.57B
Tangible Book Value Per Share	12.55	13.86	16.71	16.01	16.1
Total Debt	7.49B	6.8B	6.77B	6.5B	11.62B
Net Debt	3.72B	3.45B	-106M	4.55B	7.51B
Debt Equivalent Oper. Leases	944M	688M	1.39B	1.06B	2.47B
Minority Interest, Total (Incl. Fin. Div)	800M	786M	791M	771M	754M
Equity Method Investments, Total	-	-	265M	249M	249M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	51M	69M	198M	134M	220M
Inventories - Others	74M	133M	480M	482M	464M
Land - (BS)	-	-	-	-	1.83B
Machinery, Total	199M	215M	-	-	533M
Full Time Employees	3.67K	3.68K	4.43K	4.67K	4.72K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-4.03B	1.98B	6.5B	1.66B	3.57B
Depreciation & Amortization - CF	1.81B	1.69B	2.94B	4.14B	4.73B
Amortization of Goodwill and Intangible Assets - (CF)	12M	3M	10M	4M	29M
Impairment of Oil, Gas & Mineral Properties - (CF)	2M	-783M	-736M	1.52B	9M
Depreciation & Amortization, Total	1.83B	907M	2.21B	5.66B	4.77B
(Gain) Loss From Sale Of Asset	-	-	-494M	-	-238M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	5.27B	-	-	477M	-
Other Operating Activities, Total	-1.25B	1.11B	1.5B	-739M	-1.93B
Change In Accounts Receivable	41M	-39M	-77M	107M	-301M
Change In Inventories	51M	-4M	-146M	-31M	-161M
Change In Accounts Payable	-121M	75M	184M	-135M	175M
Change in Other Net Operating Assets	58M	-244M	-861M	-850M	-42M
Cash from Operations	1.85B	3.79B	8.81B	6.14B	5.85B
Capital Expenditure	-1.94B	-2.62B	-3.14B	-5.29B	-5.94B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	1.08B	-	-1.9B
Investment in Marketable and Equity Securities, Total	-	-	-8M	-2M	-
Other Investing Activities, Total	-167M	-323M	-203M	-292M	2.09B
Cash from Investing	-2.11B	-2.94B	-2.26B	-5.58B	-5.75B
Long-Term Debt Issued, Total	600M	-	-	-	5.11B
Total Debt Issued	600M	-	-	-	5.11B
Long-Term Debt Repaid, Total	-154M	-939M	-531M	-624M	-447M
Total Debt Repaid	-154M	-939M	-531M	-624M	-447M
Issuance of Common Stock	23M	-	-	-	-
Repurchase of Common Stock	-	-	-149M	-	-
Common Dividends Paid	-454M	-289M	-2.56B	-4.25B	-2.45B
Common & Preferred Stock Dividends Paid	-454M	-289M	-2.56B	-4.25B	-2.45B
Other Financing Activities, Total	-218M	-196M	-126M	-123M	-117M
Cash from Financing	-203M	-1.42B	-3.36B	-5B	2.1B
Foreign Exchange Rate Adjustments	12M	-6M	-6M	-21M	-18M
Net Change in Cash	-454M	-579M	3.18B	-4.46B	2.18B
Supplemental Items
Cash Interest Paid	344M	321M	336M	362M	427M
Cash Income Tax Paid (Refund)	331M	271M	1.22B	2.92B	2.56B
Levered Free Cash Flow	79.62M	743M	6.69B	310M	780M
Unlevered Free Cash Flow	246M	852M	6.71B	322M	806M
Change In Net Working Capital	-324M	-473M	-2.39B	2.1B	292M
Net Debt Issued / Repaid	446M	-939M	-531M	-624M	4.67B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.08	8.13	12.15	3.51	3.86
Return on Total Capital	0.1	10.04	16.06	4.71	5.03
Return On Equity %	-26.25	15.02	25.61	4.76	10.22
Return on Common Equity	-28.08	15.54	26.11	4.69	10.24
Margin Analysis
Gross Profit Margin %	17.08	44.77	61.11	46.27	43.08
SG&A Margin	5.28	2.27	4.7	3.24	3.38
EBITDA Margin %	49.08	59.24	61.92	62.18	61.9
EBITA Margin %	1.31	47.8	49.66	23.07	27.51
EBIT Margin %	0.97	47.76	49.6	23.04	27.29
Income From Continuing Operations Margin %	-110.42	29.24	39.1	12.31	27.67
Net Income Margin %	-111.89	28.48	38.64	11.86	27.11
Net Avail. For Common Margin %	-111.89	28.48	38.64	11.86	27.11
Normalized Net Income Margin	-4.44	28.77	31.79	16.31	19.17
Levered Free Cash Flow Margin	2.21	10.67	39.8	2.21	5.92
Unlevered Free Cash Flow Margin	6.83	12.24	39.88	2.3	6.12
Asset Turnover
Asset Turnover	0.13	0.27	0.39	0.24	0.23
Fixed Assets Turnover	0.17	0.36	0.54	0.33	0.3
Receivables Turnover (Average Receivables)	19.2	41.32	26.44	13.4	13.39
Inventory Turnover (Average Inventory)	19.83	23.52	14.86	11.62	11.54
Short Term Liquidity
Current Ratio	2.03	1.63	1.41	1.03	1.29
Quick Ratio	1.92	1.39	1.28	0.7	1.14
Operating Cash Flow to Current Liabilities	0.88	1.45	1.33	1.23	1
Days Sales Outstanding (Average Receivables)	19.06	8.83	13.8	27.24	27.33
Days Outstanding Inventory (Average Inventory)	18.45	15.52	24.56	31.41	31.72
Average Days Payable Outstanding	20.21	13.54	24.71	90.16	90.18
Cash Conversion Cycle (Average Days)	17.31	10.81	13.65	-31.51	-31.14
Long Term Solvency
Total Debt/Equity	58.19	47.77	18.24	18.48	32.14
Total Debt / Total Capital	36.78	32.33	15.43	15.59	24.32
LT Debt/Equity	51.43	44.48	16.67	17.63	28.88
Long-Term Debt / Total Capital	32.51	30.1	14.1	14.88	21.86
Total Liabilities / Total Assets	47.71	46.25	37.41	36.47	40.99
EBIT / Interest Expense	0.13	19	397.19	161.2	85.64
EBITDA / Interest Expense	7	24.18	502.52	444	199.24
(EBITDA - Capex) / Interest Expense	-0.32	9.22	353.19	179.45	57.71
Total Debt / EBITDA	4.03	1.61	0.64	0.73	1.39
Net Debt / EBITDA	2	0.82	-0.01	0.51	0.9
Total Debt / (EBITDA - Capex)	-89.19	4.21	0.91	1.81	4.79
Net Debt / (EBITDA - Capex)	-44.24	2.14	-0.01	1.27	3.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-26.12	93.39	141.55	-16.79	-5.82
Gross Profit, 1 Yr. Growth %	-71.34	406.83	229.71	-37	-12.31
EBITDA, 1 Yr. Growth %	-47.27	124.86	152.5	-16.44	-6.24
EBITA, 1 Yr. Growth %	-97.24	2.82K	150.93	-61.35	12.33
EBIT, 1 Yr. Growth %	-97.93	3.16K	150.86	-61.35	11.57
Earnings From Cont. Operations, 1 Yr. Growth %	-1.14K	-151.22	222.94	-73.81	111.73
Net Income, 1 Yr. Growth %	-1.27K	-149.23	227.69	-74.45	115.24
Normalized Net Income, 1 Yr. Growth %	-116.65	-1.35K	166.84	-57.31	10.75
Diluted EPS Before Extra, 1 Yr. Growth %	-1.26K	-148.19	108.87	-79.62	115.07
Accounts Receivable, 1 Yr. Growth %	-19.71	1.8	548.24	-10.44	-0.61
Inventory, 1 Yr. Growth %	-28.98	61.6	235.64	-9.14	11.04
Net Property, Plant and Equip., 1 Yr. Growth %	-20.39	9.99	106.41	1.66	4.59
Total Assets, 1 Yr. Growth %	-16.11	7.52	124.07	-6.68	10.66
Tangible Book Value, 1 Yr. Growth %	-27.33	11.33	135.97	-4.15	1.18
Common Equity, 1 Yr. Growth %	-27.33	11.33	170.3	-5.33	2.91
Cash From Operations, 1 Yr. Growth %	-44.05	105.08	132.36	-30.26	-4.85
Capital Expenditures, 1 Yr. Growth %	60.35	34.6	19.79	68.72	12.34
Levered Free Cash Flow, 1 Yr. Growth %	-94.99	511.32	801.11	-95.38	151.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.97	196.13	686.99	-95.2	150.35
Dividend Per Share, 1 Yr. Growth %	-58.24	255.26	87.41	-44.66	-12.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.11	19.53	116.13	41.78	-11.47
Gross Profit, 2 Yr. CAGR %	-51.7	20.52	308.79	44.13	-25.67
EBITDA, 2 Yr. CAGR %	-32.01	10.94	138.28	45.25	-11.49
EBITA, 2 Yr. CAGR %	-85.64	39.79	755.89	-1.51	-34.11
EBIT, 2 Yr. CAGR %	-87.48	40.35	804.29	-1.53	-34.33
Earnings From Cont. Operations, 2 Yr. CAGR %	64.61	130.86	28.61	-8.03	-25.53
Net Income, 2 Yr. CAGR %	71.85	140.44	27.01	-8.51	-25.85
Normalized Net Income, 2 Yr. CAGR %	-63.96	44.43	478.23	6.73	-31.24
Diluted EPS Before Extra, 2 Yr. CAGR %	69.12	135.98	0.33	-34.75	-33.79
Accounts Receivable, 2 Yr. CAGR %	-20.76	-9.6	156.88	140.95	-5.65
Inventory, 2 Yr. CAGR %	-10.2	7.13	132.89	74.63	0.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.8	-6.42	50.68	44.86	3.12
Total Assets, 2 Yr. CAGR %	-4.66	-5.03	55.22	44.61	1.62
Tangible Book Value, 2 Yr. CAGR %	-16.91	-10.06	62.08	50.39	-1.83
Common Equity, 2 Yr. CAGR %	-16.91	-10.06	73.47	59.96	-1.3
Cash From Operations, 2 Yr. CAGR %	-25.1	7.11	118.3	27.3	-18.54
Capital Expenditures, 2 Yr. CAGR %	4.59	46.91	26.98	42.16	37.67
Levered Free Cash Flow, 2 Yr. CAGR %	-72.76	-31.62	642.2	-35.45	-65.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.06	-30.28	382.76	-38.53	-65.33
Dividend Per Share, 2 Yr. CAGR %	-48.63	21.8	158.03	1.84	-30.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.25	9.93	51.12	57.23	23.7
Gross Profit, 3 Yr. CAGR %	-31.24	5.75	68.56	119.17	22.13
EBITDA, 3 Yr. CAGR %	-14.24	2.56	45.93	68.03	25.53
EBITA, 3 Yr. CAGR %	-68.85	13.47	69.89	204.8	2.9
EBIT, 3 Yr. CAGR %	-71.67	14.21	70.33	216.18	2.66
Earnings From Cont. Operations, 3 Yr. CAGR %	50.55	11.54	158.19	-24.33	21.44
Net Income, 3 Yr. CAGR %	55.61	13.28	166.58	-25.58	21.68
Normalized Net Income, 3 Yr. CAGR %	-42.65	17.63	77.22	142.57	8.05
Diluted EPS Before Extra, 3 Yr. CAGR %	50.83	11.29	126.57	-41.02	-2.89
Accounts Receivable, 3 Yr. CAGR %	-7.93	-13.86	74.33	80.8	79.37
Inventory, 3 Yr. CAGR %	-12.41	9.23	56.76	70.17	50.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.1	-4.34	21.81	32.16	29.96
Total Assets, 3 Yr. CAGR %	-1.03	-0.76	26.43	31	32.27
Tangible Book Value, 3 Yr. CAGR %	-7.14	-8.4	24.05	36.04	31.51
Common Equity, 3 Yr. CAGR %	-7.14	-8.4	29.8	41.76	38.09
Cash From Operations, 3 Yr. CAGR %	-8.33	4.78	38.66	49.23	15.53
Capital Expenditures, 3 Yr. CAGR %	11.85	13.77	37.25	39.6	31.43
Levered Free Cash Flow, 3 Yr. CAGR %	-55.57	-11.54	61.51	36.57	1.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.82	-9.9	56.4	3.82	-1.83
Dividend Per Share, 3 Yr. CAGR %	-27.08	-2.13	40.61	54.45	-3.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.47	11.31	33.44	21.71	22.02
Gross Profit, 5 Yr. CAGR %	-20.67	11.11	40.28	19.69	21.48
EBITDA, 5 Yr. CAGR %	-10.73	8.91	30.03	17.88	19.48
EBITA, 5 Yr. CAGR %	-34.37	20.35	39.96	7.22	16.32
EBIT, 5 Yr. CAGR %	-37.4	20.81	40.22	7.63	16.34
Earnings From Cont. Operations, 5 Yr. CAGR %	103.82	15.91	41.36	3.26	57.02
Net Income, 5 Yr. CAGR %	174.17	17.97	43.47	4.01	59.79
Normalized Net Income, 5 Yr. CAGR %	3.36	22.29	44.53	13.14	21.35
Diluted EPS Before Extra, 5 Yr. CAGR %	166.35	14.45	28.14	-10.11	38.52
Accounts Receivable, 5 Yr. CAGR %	-5.95	-3	38.79	29.98	36.37
Inventory, 5 Yr. CAGR %	-5.96	6.28	29.52	31.78	31.19
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.27	-2.15	12.73	12.93	13.96
Total Assets, 5 Yr. CAGR %	0.65	1.35	18.49	15.37	15.85
Tangible Book Value, 5 Yr. CAGR %	-3.23	-1.96	16.03	11.69	12.97
Common Equity, 5 Yr. CAGR %	-3.23	-1.96	19.23	14.49	16.33
Cash From Operations, 5 Yr. CAGR %	-5.67	7.95	29.71	13.27	12.09
Capital Expenditures, 5 Yr. CAGR %	1.35	7.08	17.67	24.37	37.42
Levered Free Cash Flow, 5 Yr. CAGR %	-38.51	14.56	49.11	-22.02	-13.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.19	17.75	48.46	-22.68	-14.39
Dividend Per Share, 5 Yr. CAGR %	-19	10.22	20.89	-0.56	6.04