Company logo

WDS - Woodside Energy Group Ltd

ASX -> Energy -> Oil & Gas E&P
Perth, Australia
Type: Equity

WDS price evolution
WDS
(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
Fundamentals
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