WDS - Woodside Energy Group Ltd
ASX
->
Energy
->
Oil & Gas E&P
Perth,
Australia
Type: Equity
WDS price evolution
WDS
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1765 | $1635 | $1324 | $1651 |
| Inventory | $719 | $616 | $700 | $678 |
| Total current assets | $6052 | $5118 | $5958 | $9290 |
| Long term investments | ||||
| Property, plant & equipment | $42026 | $42689 | $42758 | $41990 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $55642 | $55361 | $56738 | $59321 |
| Current liabilities | ||||
| Accounts payable | $1597 | $1724 | $1934 | $2094 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4881 | $4982 | $4945 | $6608 |
| Long term debt | $6158 | $6200 | $6123 | $6188 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $20572 | $20962 | $20829 | $22985 |
| Shareholders' equity | ||||
| Retained earnings | $5359 | $4564 | $6169 | $7163 |
| Other shareholder equity | $775 | $883 | $789 | $210 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1198 | $1222 | $300 | $367 |
| Short term investments | ||||
| Net receivables | $1635 | $1651 | $368 | $303 |
| Inventory | $616 | $678 | $202 | $125 |
| Total current assets | $5118 | $9290 | $4278 | $4252 |
| Long term investments | ||||
| Property, plant & equipment | $42689 | $41990 | $20343 | $18495 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $55361 | $59321 | $26474 | $24623 |
| Current liabilities | ||||
| Accounts payable | $759 | $191 | $100 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4982 | $6608 | $2622 | $2094 |
| Long term debt | $6200 | $6188 | $6329 | $6622 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $20962 | $22985 | $13031 | $12548 |
| Shareholders' equity | ||||
| Retained earnings | $4564 | $7165 | $3671 | $2079 |
| Other shareholder equity | $883 | $208 | $393 | $722 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5988 | $6594 | $7400 | $11007 |
| Cost of revenue | ||||
| Gross Profit | $2716 | $2947 | $3528 | $6705 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $354 | $506 | $668 | $1238 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $338 | $489 | $1062 | $1351 |
| Interest expense | $106 | $61 | $192 | $149 |
| Net income | ||||
| Net income | $1937 | -$80 | $1740 | $4858 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13994 | $16817 | $6962 | $3600 |
| Cost of revenue | ||||
| Gross Profit | $6475 | $10277 | $3117 | $615 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1124 | $867 | $672 | $517 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1551 | $2599 | $1254 | -$1465 |
| Interest expense | $203 | -$826 | -$148 | -$208 |
| Net income | ||||
| Net income | $1660 | $6498 | $1983 | -$4028 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1653 | -$5585 | -$2637 | -$2265 |
| Financing activities | ||||
| Dividends paid | -$1139 | -$4253 | -$2738 | -$2558 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$471 | -$5000 | -$3001 | -$3364 |
| Effect of exchange rate | -$5 | -$21 | -$25 | -$6 |
| Change in cash and equivalents | $239 | -$4461 | -$2732 | $3176 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$5585 | -$2265 | -$2941 | -$2112 |
| Financing activities | ||||
| Dividends paid | -$4253 | -$2558 | -$289 | -$454 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$5000 | -$3364 | -$1424 | -$203 |
| Effect of exchange rate | -$21 | -$6 | -$6 | $12 |
| Change in cash and equivalents | -$4461 | $3176 | -$579 | -$454 |
News
|
Chevron Gets Another Permit to Study Potential CCS Offshore Australia
Rigzone
19 Dec 2024
|
|
Chevron, Woodside Consolidate LNG Assets in Australia in Swap Transaction
Rigzone
19 Dec 2024
|
|
Chevron, Woodside in Western Australia LNG asset swap deal
Reuters
18 Dec 2024
|
|
Year in Review: Australian co.'s $1.2 billion acquisition of Tellurian,...
The Business Journals
17 Dec 2024
|
|
Rio and BHP Take Next Step in Building ‘Green’ Iron-Making Plant
Bloomberg · via Yahoo Finance
16 Dec 2024
|
|
Woodside Energy Completes Acquisition of Tellurian Inc.
TipRanks · via Yahoo Finance
7 Oct 2024
|
|
Tellurian Stockholders Approve $900MM Woodside Acquisition
Hart Energy via Yahoo Finance
3 Oct 2024
|
|
Investors Rebuke Woodside’s Climate Strategy as Chairman Spared
Bloomberg via Yahoo Finance
24 Apr 2024
|
|
This Is The Reason Why We Think Woodside Energy Group Ltd's (ASX:WDS) CEO Deserves A Bump Up To...
Simply Wall St. via Yahoo Finance
17 Apr 2024
|
|
Subsea7 Bags New GOM Contract
Rigzone
16 Apr 2024
|
Fundamentals
| Market cap | $45.25B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.89B |
| Revenue | $30.99B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $8.46B |
| Revenue Q/Q | 3.06% |
| Revenue Y/Y | 114.23% |
| P/E ratio | 5.35 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.46 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.48 |
|---|---|
| ROA | 14.89% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.24 |
| Quick ratio | 1.09 |