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Woodside Energy Group Ltd

WDS

Cena

$ 18.41

+0.16 (1.02%)

Valuace

85

Růst

55

Zdraví

96

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	22.75	13.18	13.99	16.82	7.10	3.63
	Cost of Revenues	13.51	7.50	7.52	6.54	2.30	1.30
	Gross Profit	9.24	5.68	6.48	10.28	4.81	2.34

Revenue		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Total Revenues	6.58	7.19	5.99	2.99	3.30	3.30
	Cost of Revenues	4.37	4.23	3.27	1.64	1.82	1.82
	Gross Profit	2.20	2.96	2.72	1.36	1.47	1.47

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.16	0.00	0.74	0.00	0.23	0.22
	Depreciation & Amortization	8.30	4.76	5.48	2.95	1.69	1.81
	Total Operating Expenses	1.19	0.77	0.74	1.99	1.31	7.51
	Operating Income	8.05	6.30	5.74	8.41	3.42	-5.20

Operating Income		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.16	0.18	0.18
	Depreciation & Amortization	2.79	2.65	1.91	0.95	1.73	1.73
	Total Operating Expenses	0.26	0.46	0.32	0.16	1.28	1.28
	Operating Income	1.94	2.51	2.40	1.20	0.35	0.35

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.23	0.22	0.22	0.16	0.03	0.06
	Interest Expense	0.07	0.07	0.26	0.13	0.13	0.24
	Other Expense	-0.77	-1.93	-2.47	0.77	-0.13	-0.24
	IBT	7.28	4.37	3.27	9.17	3.29	-5.44
	Income Tax Expense	1.32	0.72	1.55	2.60	1.25	-1.47
	Net Income	5.86	3.57	1.66	6.50	1.98	-3.98

Net Income		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Interest Income	0.11	0.12	0.00	0.00	0.03	0.03
	Interest Expense	0.02	0.05	0.00	0.00	0.00	0.00
	Other Expense	-0.19	-0.45	-0.09	-0.04	-1.07	-1.07
	IBT	1.75	2.06	2.31	1.16	0.22	0.22
	Income Tax Expense	0.42	0.39	0.34	0.17	0.24	0.24
	Net Income	1.32	1.64	1.94	0.97	-0.04	-0.04

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.51	$0.00	$0.88	$4.30	$2.04	$-4.18
	EPS Diluted	$0.51	$0.00	$0.87	$4.26	$2.04	$-4.18
	Shares Outstanding	1.90	1.90	1.90	1.51	0.97	0.95
	Diluted Shares Outstanding	1.91	1.91	1.91	1.52	0.97	0.95

Per Share Data		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	EPS	$0.00	$0.00	$0.00	$0.51	$-0.02	$-0.02
	EPS Diluted	$0.00	$0.00	$0.00	$0.51	$-0.02	$-0.02
	Shares Outstanding	1.90	1.90	1.90	1.91	1.90	1.90
	Diluted Shares Outstanding	1.91	1.91	1.91	1.91	1.90	1.90

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	1.98	3.92	1.74	6.19	3.03	3.60
	Short Term Investments	0.00	0.19	0.21	0.68	0.32	0.17
	Total Cash & ST Investments	1.98	4.11	1.95	6.87	3.35	3.78
	Accounts Receivable	1.77	2.68	1.64	1.65	0.37	0.30
	Inventory	0.72	0.68	0.62	0.68	0.20	0.13
	Other Current Assets	1.59	0.09	0.92	0.08	0.11	0.05
	Total Current Assets	6.05	7.56	5.12	9.29	4.28	4.25

Current Assets		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Cash And Equivalents	4.88	3.92	1.98	1.98	1.74	1.74
	Short Term Investments	0.27	0.19	0.15	0.15	0.21	0.21
	Total Cash & ST Investments	5.15	4.11	2.13	2.13	1.95	1.95
	Accounts Receivable	1.81	2.68	1.46	1.46	1.64	0.99
	Inventory	0.71	0.68	0.72	0.72	0.62	0.62
	Other Current Assets	0.95	0.09	1.74	1.74	0.92	1.57
	Total Current Assets	8.63	7.56	6.05	6.05	5.12	5.12

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	41.31	44.65	42.69	41.99	20.34	18.50
	Goodwill	3.70	3.87	4.00	4.61	0.00	0.00
	Intangible Assets	0.00	0.96	0.00	0.00	0.00	0.00
	Long-Term Investments	1.14	0.37	0.37	0.39	0.11	0.05
	Other Long-Term Assets	1.47	1.47	3.19	1.08	0.05	0.10
	Total Long-Term Assets	49.59	53.70	50.24	50.03	22.20	20.37
	Total Assets	55.64	61.26	55.36	59.32	26.47	24.62

Long-Term Assets		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Net Property, Plant & Equipment	47.05	44.65	42.03	42.03	42.69	42.69
	Goodwill	3.95	3.87	3.70	3.70	4.00	4.00
	Intangible Assets	0.94	0.96	0.00	0.00	0.00	0.00
	Long-Term Investments	0.23	0.37	0.35	0.35	0.37	0.37
	Other Long-Term Assets	4.08	1.47	3.51	3.51	1.47	3.19
	Total Long-Term Assets	56.25	53.70	49.59	49.59	50.24	50.24
	Total Assets	64.88	61.26	55.64	55.64	55.36	55.36

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	1.60	2.08	1.66	0.76	0.64	0.10
	Short-Term Debt	1.21	1.18	0.30	0.58	0.19	0.91
	Other Current Liabilities	1.66	2.29	1.92	5.27	0.50	0.14
	Current Liabilities	4.88	5.86	4.98	6.61	2.62	2.09

Current Liabilities		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Accounts Payable	0.00	2.08	1.60	0.00	1.66	1.66
	Short-Term Debt	0.18	1.18	1.21	1.21	0.30	0.30
	Other Current Liabilities	4.37	2.29	1.66	3.67	1.92	3.03
	Current Liabilities	4.54	5.86	4.88	4.88	4.98	4.98

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	4.83	10.44	6.20	6.19	6.49	6.66
	Capital Leases	1.33	1.62	1.62	1.63	1.37	1.28
	Def. Tax Liability	1.31	1.50	0.00	2.46	0.88	0.55
	Total Liabilities	19.81	25.11	20.19	22.19	12.25	11.75

Long-Term Liabilities		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Long-Term Debt	13.38	10.44	6.16	6.16	6.20	6.20
	Capital Leases	1.58	1.62	1.55	1.55	1.62	1.62
	Def. Tax Liability	0.00	1.50	0.00	0.00	1.63	0.00
	Total Liabilities	26.37	25.11	19.81	19.81	20.19	20.19

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	29.00	29.00	29.00	29.00	9.41	9.30
	Retained Earnings	1.41	2.35	4.30	3.34	3.38	1.40
	Comprehensive Income	4.66	3.83	1.09	3.75	0.65	1.38
	Total Common Equity	35.07	35.40	34.40	36.34	13.44	12.08

Total Common Equity		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Common Stock	29.00	29.00	29.00	29.00	29.00	29.00
	Retained Earnings	5.73	2.35	5.09	5.09	4.30	4.30
	Comprehensive Income	0.91	3.83	0.98	0.98	1.09	1.09
	Total Common Equity	35.64	35.40	35.07	35.07	34.40	34.40

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	7.37	11.62	6.50	6.77	6.68	7.56
	Book Value	35.83	36.15	35.17	37.13	14.23	12.88

Other		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Total Debt	13.56	11.62	7.37	5.82	6.20	6.20
	Book Value	38.51	36.15	35.83	35.83	35.17	35.17

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	5.24	3.65	1.66	6.58	0.00	0.00
	Depreciation & Amortization	7.31	4.76	4.14	2.95	0.00	0.00
	Stock-Based Compensation	0.06	0.00	0.04	0.00	0.00	0.00
	Change Working Capital	-1.19	-0.33	-0.91	-0.90	0.00	0.00
	Change In Accounts Receivable	0.22	-0.30	0.11	0.00	0.00	0.00
	Change In Accounts Payable	-0.13	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	-0.23	-0.16	-0.03	-0.15	0.00	0.00
	Other Non-cash Items	11.61	-2.96	-0.34	-2.41	0.00	0.00
	Cash from Operations	10.37	0.00	6.15	8.81	3.79	1.85

Cash Flow From Operating Activities		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Net Income	1.32	1.64	1.94	0.97	-0.04	-0.04
	Depreciation & Amortization	2.79	2.76	2.01	1.00	1.78	1.78
	Stock-Based Compensation	0.00	0.02	0.00	0.00	0.02	0.02
	Change Working Capital	-0.14	-0.46	-0.02	-0.02	-0.42	-0.42
	Change In Accounts Receivable	0.12	-0.41	0.11	0.06	-0.19	-0.19
	Change In Accounts Payable	-0.19	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	-0.07	0.01	-0.17	-0.08	0.02	0.02
	Other Non-cash Items	-0.94	-0.51	-1.53	-0.75	0.27	0.27
	Cash from Operations	0.00	0.00	0.00	1.20	1.61	1.61

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-8.58	-4.90	-5.29	-3.14	-2.41	-1.42
	Acquisitions	0.79	-1.90	0.00	1.07	-0.21	-0.53
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.44	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.30	0.00	-0.29	-0.20	-0.32	-0.17
	Cash from Investing	-7.06	0.00	-5.59	-2.27	-2.94	-2.11

Cash Flow From Investing Activities		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Capital Expenditure	-4.88	-3.53	-2.42	-1.21	-1.42	-1.42
	Acquisitions	1.86	-1.90	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.38	-0.06	-0.06
	Cash from Investing	0.00	0.00	0.00	-0.83	-1.47	-1.47

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-1.37	0.00	-0.62	-0.53	-0.78	-0.26
	Debt Issued	27.18	5.13	0.35	0.62	-0.10	0.95
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.02
	Repurchase of Common Stock	-0.04	0.00	0.00	-0.15	0.00	0.60
	Dividends Paid	-6.11	0.00	-4.25	-2.56	-0.29	-0.45
	Other Financing Activities	-0.01	0.00	-0.12	-0.13	-0.35	-0.11
	Cash from Financing	-6.31	0.00	-5.00	-3.36	-1.42	-0.20

Cash Flow From Financing Activities		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	13.56	11.62	1.55	-0.38	6.20	-0.15
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.03	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	-0.57	-0.76	-0.76
	Other Financing Activities	0.00	0.00	0.00	0.32	-0.24	-0.24
	Cash from Financing	0.00	0.00	0.00	-0.25	-1.00	-1.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-3.43	2.18	-4.46	3.18	-0.58	-0.45
	Closing Cash Balance	1.98	3.92	1.74	6.20	3.03	3.60

Cash position		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Net Change in Cash	0.96	-1.98	0.12	0.12	-0.86	0.00
	Closing Cash Balance	4.88	0.00	0.12	0.12	-0.86	0.00

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	1.79	0.95	0.85	5.68	1.39	0.43
	Real Free Cash Flow	1.73	0.95	0.82	5.68	1.39	0.43

Free Cash Flow		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
	Free Cash Flow	-1.82	-0.07	-0.03	-0.01	0.19	0.19
	Real Free Cash Flow	-1.82	-0.10	-0.03	-0.01	0.17	0.17

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	5.55	8.28	24.09	5.68	7.80	-4.13
	P/EG	-0.28	0.07	-0.30	0.05	-0.05	0.00
	P/B	0.82	0.84	1.16	1.02	1.15	1.38
	P/S	1.11	2.24	2.86	2.19	2.22	4.62
	P/FCF	-4.01	31.29	46.84	6.50	13.17	-173.18
	P/OFC	2.42	5.06	6.51	4.19	4.08	8.99
	Price/EV	2.08	3.93	5.14	3.57	4.62	-6.15

Nacenění		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	P/E	5.55	4.52	4.64	-124.99	6.36
	P/EG	-0.28	-0.29	0.00	1.20	-0.10
	P/B	0.82	0.84	1.02	1.16	1.23

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	33.5%	43.1%	46.3%	61.1%	44.8%	17.1%
	EBIT Margin	27.0%	35.7%	23.0%	49.6%	47.8%	2.8%
	EBITDA Margin	69.4%	72.1%	62.2%	61.9%	59.2%	-92.2%
	Operating Profit Margin	29.5%	47.8%	41.0%	49.6%	47.8%	2.8%
	Net Profit Margin	20.0%	27.1%	11.9%	38.6%	28.5%	-111.9%

Marže		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Gross Profit Margin	33.5%	41.2%	45.4%	44.7%	47.7%
	EBIT Margin	27.0%	23.6%	31.8%	10.6%	34.1%
	EBITDA Margin	69.4%	60.5%	63.6%	63.1%	61.4%
	Operating Profit Margin	29.5%	34.8%	40.1%	10.6%	34.1%
	Net Profit Margin	20.0%	22.8%	32.3%	-1.2%	23.5%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.90	1.29	1.03	1.41	1.63	2.03
	Quick Ratio	1.74	1.17	0.90	1.30	1.55	1.97
	Solvency Ratio	0.16	0.33	0.35	0.39	0.23	-0.20
	Cash Ratio	1.07	0.67	0.35	0.94	1.15	1.72
	Debt To Assets Ratio	0.21	0.19	0.12	0.11	0.25	0.30
	Debt To Equity Ratio	0.38	0.33	0.19	0.18	0.49	0.61
	Financial Leverage Ratio	1.82	1.73	1.61	1.63	1.97	2.04
	Debt Service Coverage Ratio	20.91	8.26	27.71	19.98	5.97	-4.45
	Interest Coverage Ratio	92.52	87.53	22.24	63.67	16.30	0.34

Finanční zdraví		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Current Ratio	1.90	1.29	1.24	1.03	1.20
	Quick Ratio	1.74	1.17	1.09	0.90	1.06
	Solvency Ratio	0.16	0.17	0.19	0.17	0.19
	Cash Ratio	1.07	0.67	0.41	0.35	0.70
	Debt To Assets Ratio	0.21	0.19	0.13	0.11	0.11
	Debt To Equity Ratio	0.38	0.33	0.21	0.18	0.18
	Financial Leverage Ratio	1.82	1.73	1.59	1.61	1.58
	Debt Service Coverage Ratio	20.91	3.80	3.50	0.00	15.32
	Interest Coverage Ratio	92.52	47.52	0.00	0.00	0.00

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	13.90	6.95	7.38	11.03	7.17	3.79
	Net Income Per Share	2.54	1.88	0.88	4.26	2.04	-4.24
	Cash Per Share	2.57	2.17	1.03	4.51	3.44	3.97
	Shareholders Equity Per Share	18.81	18.67	18.14	23.84	13.84	12.70
	Free Cash Flow Per Share	-0.81	0.50	0.45	3.72	1.21	-0.10
	Dividend Per Share	2.62	1.29	2.24	1.68	0.30	0.48

Data na akcii		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Revenue Per Share	3.47	3.79	3.16	3.48	3.87
	Net Income Per Share	0.69	0.86	1.02	-0.04	0.91
	Cash Per Share	2.57	2.17	1.12	1.03	2.01
	Shareholders Equity Per Share	18.81	18.67	18.50	18.14	18.80
	Free Cash Flow Per Share	-0.96	-0.04	-0.01	0.20	0.25
	Dividend Per Share	0.53	0.69	0.60	0.80	1.43

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	24.2%	16.5%	47.4%	28.3%	38.1%	-26.9%
	Receivables Turnover	13.78	4.92	8.56	10.19	18.92	21.56
	Payables Turnover	9.02	3.61	4.54	3.22	20.13	29.85
	Inventory Turnover	22.81	10.97	12.21	9.65	19.03	23.88
	Fixed Asset Turnover	0.60	0.30	0.33	0.40	0.34	0.19
	Working Capital Turnover Ratio	27.91	14.31	9.93	7.75	3.65	1.27

Efektivita		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Effective Tax Rate	24.2%	18.7%	14.6%	109.9%	37.6%
	Receivables Turnover	2.96	2.69	4.10	4.03	6.05
	Payables Turnover	2.73	2.04	2.05	2.20	2.00
	Inventory Turnover	6.15	6.18	4.55	5.92	5.53
	Fixed Asset Turnover	0.14	0.16	0.14	0.15	0.17
	Working Capital Turnover Ratio	2.27	5.00	9.16	11.48	4.01

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	76.4%	68.5%	256.2%	39.4%	14.6%	-11.3%
	Dividend Yield Percentage	14.83 %	8.28 %	10.63 %	6.93 %	1.87 %	2.73 %

Dividendy		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Dividend Payout Ratio	0.76	0.80	0.59	-18.94	1.57
	Dividend Yield Percentage	3.44	4.43	3.17	3.79	6.18

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