(in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1635 | $1324 | $1651 | $1857 |
Inventory | $616 | $700 | $678 | $550 |
Total current assets | $5118 | $5958 | $9290 | $7582 |
Long term investments | ||||
Property, plant & equipment | $42689 | $42758 | $41990 | $41140 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $55361 | $56738 | $59321 | $54952 |
Current liabilities | ||||
Accounts payable | $1724 | $1934 | $2094 | $1993 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $4982 | $4945 | $6608 | $5951 |
Long term debt | $6200 | $6123 | $6188 | $6448 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $20962 | $20829 | $22985 | $22318 |
Shareholders' equity | ||||
Retained earnings | $4564 | $6169 | $7163 | $4337 |
Other shareholder equity | $883 | $789 | $210 | -$662 |
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 2022 | 31 Jan 2022 | 29 Jul 2021 | 31 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5810 | $4458 | $2504 | $1693 |
Cost of revenue | ||||
Gross Profit | $3572 | $2133 | $984 | $478 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $590 | $309 | $363 | $407 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1248 | $1093 | $161 | -$137 |
Interest expense | -$15 | -$58 | -$90 | -$113 |
Net income | ||||
Net income | $1640 | $1666 | $317 | $39 |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6962 | $3600 | $4873 | $5240 |
Cost of revenue | ||||
Gross Profit | $3117 | $615 | $2146 | $2636 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $672 | $517 | $318 | $358 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1254 | -$1465 | $480 | $628 |
Interest expense | -$148 | -$208 | -$172 | -$114 |
Net income | ||||
Net income | $1983 | -$4028 | $343 | $1364 |
Income (for common shares) |
(in millions $) | 30 Jul 2022 | 31 Jan 2022 | 29 Jul 2021 | 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 | $45 | -$2941 | -$1007 | -$2112 |
Financing activities | ||||
Dividends paid | -$717 | -$289 | -$88 | -$454 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$968 | -$1424 | -$975 | -$203 |
Effect of exchange rate | -$10 | -$6 | -$2 | $12 |
Change in cash and equivalents | $1590 | -$579 | -$666 | -$454 |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
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 | -$2941 | -$2112 | -$1238 | -$1772 |
Financing activities | ||||
Dividends paid | -$289 | -$454 | -$1062 | -$909 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$1424 | -$203 | $317 | -$159 |
Effect of exchange rate | -$6 | $12 | -$9 | |
Change in cash and equivalents | -$579 | -$454 | $2384 | $1356 |
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Market cap | $56.08B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.90B |
Revenue | $14.46B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $3.66B |
Revenue Q/Q | 204.67% |
Revenue Y/Y | N/A |
P/E ratio | 15.31 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 3.88 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $1.93 |
---|---|
ROA | 6.47% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.03 |
Quick ratio | 0.90 |