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5-day change | 1st Jan Change | ||
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-0.20% | +28.95% |
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Projected Income Statement: Woodside Energy Group Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,778 | 16,615 | 14,028 | 13,151 | 12,984 | 11,915 | 13,147 | 13,486 |
| Change | - | 145.13% | -15.57% | -6.25% | -1.27% | -8.23% | 10.34% | 2.58% |
| EBITDA 1 | 4,135 | 11,234 | 9,363 | 9,276 | 9,277 | 8,252 | 8,538 | 8,480 |
| Change | - | 171.68% | -16.65% | -0.93% | 0.01% | -11.05% | 3.47% | -0.67% |
| EBIT 1 | 2,435 | 8,286 | 5,224 | 4,514 | 3,889 | 3,612 | 3,787 | 3,948 |
| Change | - | 240.29% | -36.95% | -13.59% | -13.85% | -7.13% | 4.86% | 4.25% |
| Interest Paid 1 | -203 | -12 | -34 | -145 | -40 | -389.5 | -350.5 | -348.6 |
| Earnings before Tax (EBT) 1 | 3,290 | 9,174 | 3,273 | 4,369 | 3,849 | 3,283 | 3,679 | 3,904 |
| Change | - | 178.84% | -64.32% | 33.49% | -11.9% | -14.7% | 12.06% | 6.13% |
| Net income 1 | 1,983 | 6,498 | 1,660 | 3,573 | 2,718 | 1,779 | 2,239 | 2,388 |
| Change | - | 227.69% | -74.45% | 115.24% | -23.93% | -34.55% | 25.84% | 6.65% |
| Announcement Date | 2/16/22 | 2/26/23 | 1/23/24 | 1/21/25 | 2/23/26 | - | - | - |
Forecast Balance Sheet: Woodside Energy Group Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,772 | 583 | 4,749 | 7,697 | 6,251 | 7,649 | 9,184 | 9,734 |
| Change | - | -84.54% | 714.58% | 62.08% | -18.79% | 22.36% | 20.07% | 5.99% |
| Announcement Date | 2/16/22 | 2/26/23 | 1/23/24 | 1/21/25 | 2/23/26 | - | - | - |
Cash Flow Forecast: Woodside Energy Group Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,406 | 3,136 | 5,701 | 8,126 | 7,974 | 4,789 | 4,623 | 4,503 |
| Change | - | 30.34% | 81.79% | 42.54% | -1.87% | -39.94% | -3.46% | -2.6% |
| Free Cash Flow (FCF) 1 | 1,386 | 5,675 | 854 | 100 | -719 | -216 | 3,173 | 1,785 |
| Change | - | 309.45% | -84.95% | -88.29% | -819% | 69.96% | 1,568.98% | -43.74% |
| Announcement Date | 2/16/22 | 2/26/23 | 1/23/24 | 1/21/25 | 2/23/26 | - | - | - |
Forecast Financial Ratios: Woodside Energy Group Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 61.01% | 67.61% | 66.75% | 70.53% | 71.45% | 69.25% | 64.94% | 62.88% |
| EBIT Margin (%) | 35.93% | 49.87% | 37.24% | 34.32% | 29.95% | 30.31% | 28.81% | 29.27% |
| EBT Margin (%) | 48.54% | 55.22% | 23.33% | 33.22% | 29.64% | 27.55% | 27.98% | 28.95% |
| Net margin (%) | 29.26% | 39.11% | 11.83% | 27.17% | 20.93% | 14.93% | 17.03% | 17.7% |
| FCF margin (%) | 20.45% | 34.16% | 6.09% | 0.76% | -5.54% | -1.81% | 24.13% | 13.24% |
| FCF / Net Income (%) | 69.89% | 87.33% | 51.45% | 2.8% | -26.45% | -12.14% | 141.74% | 74.76% |
Profitability | ||||||||
| ROA | 7.76% | 15.15% | 5.79% | 4.94% | 4.25% | 3.16% | 4.28% | 4.49% |
| ROE | 12.7% | 26.11% | 9.39% | 16.74% | 7.6% | 5.39% | 5.41% | 5.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.91x | 0.05x | 0.51x | 0.83x | 0.67x | 0.93x | 1.08x | 1.15x |
| Debt / Free cash flow | 2.72x | 0.1x | 5.56x | 76.97x | -8.69x | -35.41x | 2.89x | 5.45x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 35.5% | 18.87% | 40.64% | 61.79% | 61.41% | 40.19% | 35.16% | 33.39% |
| CAPEX / EBITDA (%) | 58.19% | 27.92% | 60.89% | 87.6% | 85.95% | 58.04% | 54.15% | 53.1% |
| CAPEX / FCF (%) | 173.59% | 55.26% | 667.56% | 8,126% | -1,109.04% | -2,217.11% | 145.7% | 252.27% |
Items per share | ||||||||
| Cash flow per share 1 | 3.903 | 5.78 | 3.216 | 3.058 | 3.759 | 3.446 | 3.72 | 3.784 |
| Change | - | 48.11% | -44.37% | -4.9% | 22.91% | -8.32% | 7.95% | 1.72% |
| Dividend per Share 1 | 1.35 | - | 1.4 | 1.22 | 1.12 | 0.8849 | 0.9072 | 0.9538 |
| Change | - | - | - | -12.86% | -8.2% | -20.99% | 2.52% | 5.14% |
| Book Value Per Share 1 | 13.86 | 19.14 | 18.12 | 18.12 | 18.95 | 19.44 | 19.64 | 19.95 |
| Change | - | 38.03% | -5.33% | 0% | 4.59% | 2.59% | 1.02% | 1.57% |
| EPS 1 | 2.041 | 4.263 | 0.869 | 1.869 | 1.42 | 0.9852 | 1.189 | 1.252 |
| Change | - | 108.87% | -79.62% | 115.07% | -24.02% | -30.62% | 20.65% | 5.35% |
| Nbr of stocks (in thousands) | 969,638 | 1,898,750 | 1,898,750 | 1,898,750 | 1,901,100 | 1,901,100 | 1,901,100 | 1,901,100 |
| Announcement Date | 2/16/22 | 2/26/23 | 1/23/24 | 1/21/25 | 2/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 22.1x | 18.3x |
| PBR | 1.12x | 1.11x |
| EV / Sales | 4.11x | 3.84x |
| Yield | 4.07% | 4.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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