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WPL - Woodside Petroleum Ltd

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

WPL price evolution
WPL
(in millions $) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Current assets
Cash $2938 $3604 $4452 $4233
Short term investments $120 $172 $86 $28
Net receivables $353 $303 $261 $343
Inventory $206 $125 $162 $176
Total current assets $3706 $4252 $5004 $4647
Long term investments $52 $54 $36 $35
Property, plant & equipment $18234 $18495 $18159 $23232
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $23982 $24623 $24680 $29353
Current liabilities
Accounts payable $471 $505 $477 $581
Deferred revenue
Short long term debt $212 $870 $848 $146
Total current liabilities $1390 $2094 $1891 $1131
Long term debt $6489 $6622 $6519 $6703
Total noncurrent liabilities
Total debt
Total liabilities $11615 $12548 $12538 $12736
Shareholders' equity
Retained earnings $2307 $2079 $2294 $6865
Other shareholder equity $769 $722 $699 $781
Total shareholder equity $12367 $12075 $12142 $16617
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $3604 $4058 $1674 $318
Short term investments $172 $28 $54 $74
Net receivables $303 $343 $487 $406
Inventory $125 $176 $155 $186
Total current assets $4252 $4647 $2411 $1011
Long term investments $54 $35 $30 $31
Property, plant & equipment $18495 $23232 $23243 $23069
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $24623 $29353 $27088 $25399
Current liabilities
Accounts payable $100 $224 $212 $237
Deferred revenue
Short long term debt $870 $146 $79 $76
Total current liabilities $2094 $1131 $1045 $1042
Long term debt $6622 $6703 $3992 $4989
Total noncurrent liabilities
Total debt
Total liabilities $12548 $12736 $9599 $10318
Shareholders' equity
Retained earnings $2079 $6865 $7861 $7418
Other shareholder equity $722 $781 $779 $779
Total shareholder equity $12075 $16617 $17489 $15081
(in millions $) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Revenue
Total revenue $2504 $1693 $1907 $2613
Cost of revenue $1520 $1215 $1770 $1332
Gross Profit $984 $478 $137 $1281
Operating activities
Research & development $88 $35 $34 $46
Selling, general & administrative $68 $146 $44 $52
Total operating expenses $1883 $1622 $7149 $2221
Operating income $621 $71 -$5242 $392
Income from continuing operations
EBIT
Income tax expense $161 -$137 -$1328 $312
Interest expense
Net income
Net income $317 $39 -$4067 -$76
Income (for common shares) $317 $39 -$4067 -$76
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $3600 $4873 $5240 $3975
Cost of revenue $2985 $2727 $2604 $1963
Gross Profit $615 $2146 $2636 $2012
Operating activities
Research & development $69 $149 $227 $177
Selling, general & administrative $190 $80 $103 $99
Total operating expenses $8771 $3782 $2962 $2261
Operating income -$5171 $1091 $2278 $1714
Income from continuing operations
EBIT
Income tax expense -$1465 $480 $628 $465
Interest expense
Net income
Net income -$4028 $343 $1364 $1069
Income (for common shares) -$4028 $343 $1364 $1069
(in millions $) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Net income $342 $63 -$4038 -$44
Operating activities
Depreciation $875 $877 $947 $940
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1318 $742 $1107 $1820
Investing activities
Capital expenditures -$831 -$630 -$788 -$613
Investments
Total cash flows from investing -$1007 -$1269 -$843 -$622
Financing activities
Dividends paid -$88 -$169 -$285 -$210
Sale and purchase of stock $23
Net borrowings -$787 -$79 $525 $131
Total cash flows from financing -$975 -$331 $128 -$179
Effect of exchange rate -$2 $10 $2
Change in cash and equivalents -$666 -$848 $394 $1021
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$3975 $382 $1467 $1165
Operating activities
Depreciation $1824 $1703 $1497 $1204
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1849 $3305 $3296 $2400
Investing activities
Capital expenditures -$1418 -$1213 -$1334 -$1390
Investments
Total cash flows from investing -$2112 -$1238 -$1772 -$1568
Financing activities
Dividends paid -$454 -$1062 -$909 -$826
Sale and purchase of stock $23 $1949
Net borrowings $446 $1575 -$1003 $87
Total cash flows from financing -$203 $317 -$159 -$805
Effect of exchange rate $12 -$9 $6
Change in cash and equivalents -$454 $2384 $1356 $33
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $8.72B
EBITDA N/A
EBIT N/A
Net Income -$3.79B
Revenue Q/Q 10.80%
Revenue Y/Y -9.18%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -14.76%
ROE -28.47%
Debt/Equity 1.04
Net debt/EBITDA N/A
Current ratio 2.67
Quick ratio 2.52