NYSE: WDS - Woodside Energy Group Ltd

Yield per half year: -13.77%
Dividend yield: +7.12%
Sector: Energy

Reporting Woodside Energy Group Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
21.06 17.74 20.48 23.01 22.28 14.93 16.94 47.25 45.66 47.4 29.41 15.43
Выручка, млрд $
4.14 3.94 5.32 5 3.63 7.1 16.82 13.99 13.18 13.18 10.94 29.42
Чистая прибыль, млрд $
0.868 1.02 1.36 0.343 -4.03 1.98 6.5 1.66 3.57 3.57 1.94 -197.61
EV, млрд $
25.23 23.34 25.45 20.65 19.15 37.67 45.08 36.93 36.93 31.90 12.33
EBIT, млрд $
1.4 1.66 2.35 1.83 -5.2 3.42 8.34 3.22 4.7 4.7 2.90 -198.00
EBITDA, млрд $
2.72 2.75 3.66 2.74 -3.44 5.06 10.41 8.7 9.47 9.47 6.04 -222.45
Баланс стоимость, млрд $
14.84 7.17 7.66 6.65 1.4 3.38 36.34 34.4 35.4 35.4 22.18 90.80
FCF, млрд $
-1.62 1.01 1.52 2.09 0.431 1.39 5.68 0.854 0.945 0.945 1.86 17.00
Операционный денежный поток, млрд $
2.19 2.21 3.3 3.31 1.85 3.79 8.81 6.15 5.85 5.85 5.29 25.89
Операционная прибыль, млрд $
1.4 1.65 2.32 1.83 -5.17 3.49 8.34 5.74 6.3 6.3 3.74 -204.03
Операционные расходы, млрд $
1.81 1.49 1.83 2.02 7.51 1.31 1.24 0.736 5.68 5.68 3.30 -5.43
CAPEX, млрд $
1.62 1.39 1.78 1.21 1.42 2.41 3.14 5.29 4.9 4.9 3.43 28.11


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.285 0.318 1.67 4.06 3.6 3.03 6.2 1.74 3.92 3.92 3.70 1.72
Short Term Investments $
0.004 0.074 0.054 0.028 0.172 0.32 0.677 0.209 0.185 0.185 0.3126 1.47
Long term investments $
0.03 0.035 0.054 0.107 0.385 0.369 0.1900 60.17
Total Receivables $
0.446 0.482 0.487 0.343 0.303 0.368 1.65 1.64 2.68 2.68 1.33 54.65
Total Current Assets $
0.9 1.01 2.41 4.65 4.25 4.28 9.29 5.12 7.56 7.56 6.10 12.21
Чистые активы, млрд $
15.05 17.49 16.62 12.08 13.44 41.99 9.28 41.99 18.68 -11.00
Активы, млрд $
24.75 25.4 27.09 29.35 24.62 26.47 59.32 55.36 61.26 61.26 45.41 20.00
Short Term Debt $
0.076 0.076 0.127 0.158 0.907 0.191 0.584 0.298 1.18 1.18 0.6320 5.40
Long Term Debt $
4.99 3.99 6.7 6.62 6.33 6.19 4.88 9.01 9.01 6.61 6.36
Задолженность, млрд $
9.09 9.52 8.77 11.94 11.75 12.25 22.19 20.19 25.11 25.11 18.30 16.40
Чистый долг, млрд $
4.69 4.75 2.47 2.82 3.96 3.66 0.247 4.76 7.7 7.7 4.07 14.22
Долг, млрд $
5.07 4.14 6.88 7.56 6.68 6.45 6.5 11.62 11.62 7.76 8.98
Interest income $
0.045 0.033 0.091 0.058 0.027 0.155 0.273 0.1208 24.57
Расходы на обслуживание долга $
0.056 0.094 0.216 0.231 0.241 0.133 0.131 0.258 0.335 0.335 0.2196 6.81
Чист. проц. доходы, млрд $
0.033 0.091 0.058 0.027 0.155 0.273 0.273 0.1208 24.57
Goodwill $
4.61 4 4.30 -6.85
Амортизация, млрд $
1.32 1.19 1.45 1.69 1.81 1.69 2.07 5.48 4.76 4.76 3.16 21.33
Себестоимость, млрд $
0.935 0.795 1.17 1.15 2.99 3.85 6.54 7.52 7.5 7.5 5.68 20.19
Товарно материальные запасы $
0.149 0.186 0.155 0.176 0.125 0.202 0.678 0.616 0.684 0.684 0.4610 40.48


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.2 1.48 0.3665 -4.24 2.08 4.26 0.8687 1.87 1.87 0.9677 -184.90
Цена акции ао 25.4 23.05 24.21 17.48 15.91 24.31 21.09 15.6 14.71 14.71 18.32 -1.56
Число акций ао, млн 846.12 852.11 921.17 935.83 951.11 971.58 1524.32 1910.94 1911.93 1911.93 1453.98 14.99
FCF/акцию -1.92 1.19 1.65 2.24 0.4532 1.46 3.72 0.4469 0.4943 0.4943 1.31 1.75


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.85 6.85 8.38 2.01 -28.08 15.54 26.11 4.69 10.24 10.24 21.66 5.70 -181.73
ROA, % 3.51 4.08 5.2 1.22 -14.93 7.76 15.15 2.89 6.13 6.13 9.26 3.40 -183.69
ROIC, % 9.2 10.51 6.27 -19.37 11.82 25.13 10.05 11.02 6.78 9.90
ROS, % 26 25.66 6.86 -111.89 28.48 38.64 11.86 27.11 27.11 27.11 11.43 26.64 -0.98
ROCE, % 10.45 9.02 6.48 -23.08 14.35 15.82 6.4 8.49 13.01 13.01 31.69 11.61 -1.94
Ebit margin, % 36.59 -140.28 47.76 49.6 23.04 35.69 35.69 35.69 38.36 -5.66
Рентаб EBITDA, % 69.87 68.84 54.83 -94.74 71.22 61.92 62.18 71.83 71.83 71.83 27.38 67.80 0.17
Чистая рентаб, % 20.99 26 25.66 6.86 -110.93 27.93 38.64 11.86 27.11 27.11 11.94 -1.0780 -175.44
Operation Margin, % 42.14 44.21 36.59 3.53 35.13 49.6 41.01 47.82 47.82 47.82 18.21 44.28 6.36
Доходность FCF, % 10.52 -0.8974 -9.14 -6.79 6.6 -5.45 2.89 8.18 13.47 1.95 4.21 -181.42


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.44 21.13 15.57 66.05 -3.71 7.63 5.76 24.29 8.18 8.18 14.55 8.43 -217.13
P/BV
1.2 1.36 1.14 1.3 1.3 1.09 1.01 1.15 0.8086 0.8086 1.98 1.07 -9.06
P/S
4.29 5.49 3.99 4.53 4.58 2.13 2.23 2.88 2.22 2.22 1.51 2.81 -13.48
P/FCF
-14.74 15.16 -18.36 34.63 12.22 7.42 8.35 55.5 50.16 50.16 433.23 26.73 32.63
E/P
0.05 0.0593 0.0154 -0.2698 0.117 0.1543 0.0378 0.035 0.0754 0.0754 0.16 0.0839 -8.41
EV/EBIT
13.92 -4.04 5.73 4.52 13.98 7.85 7.85 7.85 7.99 6.50
EV/EBITDA
9.59 6.48 9.29 -5.98 3.72 3.62 5.18 3.9 3.9 6.04 2.09 -191.81
EV/S
6.41 4.79 4.8 5.82 2.83 2.24 3.22 2.8 2.8 2.8 1.72 2.78 -0.21
EV/FCF
-18.15 16.78 -19.78 48.58 14.21 6.64 52.79 39.08 39.08 39.08 428.18 30.36 22.43
Debt/EBITDA
1.84 1.13 2.51 -2.2 1.32 0.6192 0.7468 1.23 1.23 1.23 1.67 1.03 -1.40
Netdebt/Ebitda
1.67 0.6485 0.801 3.69 0.912 0.0237 0.5468 0.8135 0.8135 0.8135 1.07 0.6219 -2.26
Debt/Ratio
0.1994 0.1528 0.1967 0.2591 0.2184 0.1087 0.1174 0.1897 0.1897 0.1897 0.22 0.1648 -2.78
Debt/Equity
0.3365 0.2367 0.3475 0.5283 0.4301 0.1775 0.1889 0.3284 0.2768 0.2768 0.81 0.2803 -8.44
Debt/Net Income
4.95 3.03 16.84 -1.58 2.92 0.9923 3.91 3.25 3.25 3.25 3.45 2.86 2.16
PEG
38.9 38.9 38.90 0.00
Бета
0.92 -0.8427 -1.88 0.5647 0.5647 0.08 -0.3095 -11.49
Индекс Альтмана
4.47 7.41 6.44 2.45 4.89 -6.37 44.82 6.83 4.32 4.32 2.69 10.90 -2.45


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.73 0.826 0.909 1.06 0.454 0.289 0.918 4.25 2.45 2.56 1.67 40.09
Дивиденд
0.7202 0.9274 1.17 1.27 0.81 0.42 2.14 2.24 1.29 1.29 1.38 9.75
Див доход, ао, %
3.25 3.65 5.05 5.25 4.63 2.64 10.62 9.62 7.23 7.12 4.18 6.95 9.32
Дивиденды / прибыль, %
32.6 80.66 66.64 309.62 -11.27 14.57 39.37 256.2 68.54 68.54 61.88 73.48 -243.48


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
3684 4427 4667 8.20