Woodside Energy Group Ltd

OTC
WOPEF
Stock
Yield per half year: -4.76%
Dividend yield: 12.9%
Sector: Energy

Reporting Woodside Energy Group Ltd

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
18.34 20.55 44.99 22.16 14.45 16.55 47.96 43.6 46.71 28.94 14.49
Выручка, млрд $
5.72 5.05 7.53 7.14 4.71 7.1 16.82 13.99 13.18 13.18 11.16 22.85
Чистая прибыль, млрд $
1.2 1.31 1.93 0.4896 -5.23 1.98 6.5 1.66 3.57 3.57 1.70 -192.65
EV, млрд $
24.89 26.71 22.29 24.72 19.76 17.02 37.55 43.55 35.6 35.6 30.70 12.49
EBIT, млрд $
1.4 1.66 2.23 1.69 0.102 3.33 8.34 3.18 4.7 4.7 3.93 115.13
EBITDA, млрд $
3.25 3.27 4.56 2.98 -5.24 5.21 10.41 7.67 9.47 9.47 5.50 -212.57
OIBDA, млрд $
0.812 5.47 12.26 11.75 12.2 12.2 8.50 71.93
Баланс стоимость, млрд $
14.84 15.05 24.78 23.72 15.68 13.44 36.34 34.4 35.4 35.4 27.05 17.69
FCF, млрд $
-1.62 -1.39 2.15 2.99 0.5596 1.39 5.68 0.854 0.945 0.945 1.89 11.05
Операционный денежный поток, млрд $
2.59 2.4 3.3 3.31 1.85 3.79 8.81 6.15 5.85 5.85 5.29 25.89
Операционная прибыль, млрд $
1.92 2.12 3.28 2.61 -6.71 3.49 8.34 5.74 6.3 6.3 3.43 -198.75
Операционные расходы, млрд $
2.51 1.92 2.59 2.89 8.8 3.61 1.24 0.736 -0.624 -0.624 2.75 -158.90
CAPEX, млрд $
1.62 1.39 1.78 1.21 1.95 2.62 3.14 5.29 4.9 4.9 3.58 20.24


Balance sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.285 0.318 1.73 4.09 3.78 3.39 6.2 1.74 3.92 3.92 3.81 0.73
Short Term Investments $
0.018 0.004 0.0765 0.04 0.2233 0.32 0.677 0.209 0.185 0.185 0.3229 -3.69
Long term investments $
0.03 0.03 0.0415 0.0397 0.0425 0.05 0.0701 0.107 0.385 0.369 0.1962 49.15
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 $
21.84 22.67 23.07 2.41 4.65 4.25 4.28 41.99 9.29 9.29 12.89 14.85
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 0.127 1.06 0.191 0.584 0.298 1.18 1.18 0.6626 2.17
Long Term Debt $
6.77 6.4 5.68 8.02 7.1 5.31 4.88 4.88 9.01 9.01 6.24 4.88
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 1.65 2.68 1.92 0.247 4.76 7.7 7.7 3.46 23.50
Долг, млрд $
6.84 6.47 0.127 0.089 0.813 6.68 6.45 6.5 11.62 11.62 6.41 70.22
Interest income $
0.0111 0.0128 0.0468 0.1299 0.0753 0.027 0.155 0.273 0.1320 16.01
Расходы на обслуживание долга $
0.056 0.094 0.216 0.241 0.133 0.131 0.131 0.258 0.335 0.335 0.1976 20.29
Чист. проц. доходы, млрд $
-0.0663 -0.1077 0.0468 0.1299 0.0753 0.027 0.155 0.273 0.273 0.1320 16.01
Goodwill $
4.61 4 4.30 -6.85
Амортизация, млрд $
1.32 1.19 1.45 1.69 1.81 1.69 2.07 4.49 4.76 4.76 2.96 21.33
Себестоимость, млрд $
0.935 0.795 1.17 1.15 1.3 2.3 6.54 7.52 7.5 7.5 5.03 41.98
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.13 1.24 2.06 0.5196 -5.44 2.05 4.26 0.8687 1.87 1.87 0.7217 -180.77
Цена акции ао 23.7 24.5 23.51 15.02 17.07 24.75 21.59 15.53 15 15 18.79 -2.55
Число акций ао, млн 895.22 867.45 936.15 935 951 971 1524.32 1910.94 1910.73 1910.73 1453.60 14.98
FCF/акцию -1.81 -1.6 2.3 3.17 0.5816 1.43 3.72 0.4469 0.4946 0.4946 1.33 -3.19


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.85 6.8 7.8 2.06 -33.36 -33.36 26.11 4.69 10.24 10.24 9.30 -5.1360 -178.96
ROA, % 3.51 4.03 5.04 1.17 -16.36 -16.36 15.15 2.89 6.13 6.13 4.16 -1.7100 -182.17
ROIC, % 14.64 0.62 5.64 6.33 8.49 5.01 -23.36 -23.36 25.13 10.05 7.32 -1.3060 14.94
ROS, % 30.48 29.64 23.65 0.74 0.74 38.64 11.86 27.11 27.11 27.11 6.72 21.09 105.48
ROCE, % 10.45 5.98 4.14 0.3414 13.94 15.82 6.31 8.49 13.01 13.01 24.42 11.51 -1.37
Ebit margin, % 36.59 -140.28 47.76 49.6 22.73 35.69 35.69 35.69 38.29 -5.66
Рентаб EBITDA, % 64.75 60.54 41.74 -111.09 -111.09 61.92 54.81 71.83 71.83 71.83 21.63 29.86 -191.65
Чистая рентаб, % 20.99 26 25.66 6.86 -110.93 -110.93 38.64 11.86 27.11 27.11 6.72 -28.8500 -175.44
Operation Margin, % 41.89 43.56 36.51 -142.41 -142.41 49.6 41.01 47.82 47.82 47.82 13.83 8.77 -180.39
Доходность FCF, % -8.85 -6.76 3.37 -5.47 -9.81 -14.53 13.18 1.96 -2.9340 -181.44


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.21 14.56 8.96 42.82 -3.14 -3.27 5.74 23.37 7.81 7.81 36.24 6.10 -219.99
P/BV
0.77 0.99 0.7 0.88 1.05 1.09 1 1.1 0.7717 0.7717 1.01 1.00 -5.97
P/S
2.77 3.79 2.3 2.94 3.48 3.63 2.22 2.77 2.12 2.12 0.68 2.84 -9.44
P/FCF
18.93 11.41 10.02 -171.1 -178.21 7.59 8.22 54.7 49.43 49.43 8.35 -11.6540 -177.38
E/P
0.0498 0.0303 0.0155 -0.2788 0.1198 0.1509 0.0381 0.0355 0.0765 0.0765 0.25 0.0842 -8.58
EV/EBIT
14.06 -4.09 5.63 4.5 13.69 7.57 7.57 7.57 7.79 6.10
EV/EBITDA
6.83 7.68 4.52 7.83 -3.6 -3.73 3.61 5.68 3.76 3.76 3.60 1.14 -200.87
EV/S
6.78 9.24 5.25 5.19 2.68 2.23 3.11 2.7 2.7 2.7 0.75 2.68 0.15
EV/FCF
-19.22 32.36 -21.66 -13.3 -7.91 6.62 51 37.67 37.67 37.67 20.07 25.01 -236.64
Debt/EBITDA
2.27 1.09 1.95 -2.37 1.31 0.6192 0.8472 1.23 1.23 1.23 1.30 1.05 -1.25
Netdebt/Ebitda
1.83 0.73 0.79 -0.46 -0.46 0.0237 0.6203 0.8135 0.8135 0.8135 0.58 0.3622 -212.08
Debt/Ratio
0.37 0.32 0.41 0.48 0.48 0.1087 0.1174 0.1897 0.1897 0.1897 0.18 0.2171 -16.95
Debt/Equity
0.63 0.5 0.72 0.97 0.97 0.1775 0.1889 0.3284 0.6946 0.6946 1.33 0.4719 -6.46
Debt/Net Income
6.32 4.26 23.84 -1.99 2.78 0.9923 3.91 3.25 3.25 3.25 30.17 2.84 3.17
PEG
-0.0851 -0.0851 -0.0851 0.00
Бета
0.92 -0.5947 -2.25 2.51 2.51 -0.14 0.1463 28.52
Индекс Альтмана
1.56 1.55 1.36 0.96 0.99 0 11.15 2.69 1.76 1.76 4.59 3.51 12.89


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.75 1.73 0.283 0.909 1.06 0.454 0.289 2.56 4.25 2.45 2.00 40.09
Дивиденд
1.4 1.46 1.42 1.15 0.429 3.02 2 2.2 0.53 2.2 1.64 4.32
Див доход, ао, %
6.02 6.37 6.18 7.27 2.66 14.6 16.3 16.79 20.43 12.9 13.12 14.16 50.34
Дивиденды / прибыль, %
32.6 80.66 47.04 216.92 -11.27 14.57 39.37 256.2 68.54 68.54 248.30 73.48 -243.48


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.05 1.13 2.09 25.79
CAPEX/Выручка, %
39.39 34.56 18.65 37.81 37.2 37.2 -1.14
Персонал, чел
3 684 4 427 4 667 8.20