Woodside Energy Group Ltd Statistics
Share Statistics
Woodside Energy Group Ltd has 1.92B shares outstanding. The number of shares has increased by -0.16% in one year.
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.90B |
| Failed to Deliver (FTD) Shares | 27.82K |
| FTD / Avg. Volume | 3% |
Short Selling Information
The latest short interest is 2.20M, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 2.63 |
Valuation Ratios
The PE ratio is 24.38 and the forward PE ratio is null. Woodside Energy Group Ltd's PEG ratio is 0.19.
| PE Ratio | 24.38 |
| Forward PE | null |
| PS Ratio | 2.89 |
| Forward PS | 2.3 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 47.39 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Woodside Energy Group Ltd has an Enterprise Value (EV) of 44.76B.
| EV / Earnings | 26.96 |
| EV / Sales | 3.2 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 7.8 |
| EV / FCF | 52.41 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.03 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.43 |
| Cash Flow / Debt | 1.26 |
| Interest Coverage | 22.24 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.25% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 355.69K |
| Employee Count | 4.67K |
| Asset Turnover | 0.25 |
| Inventory Turnover | 12.21 |
Taxes
| Income Tax | 1.55B |
| Effective Tax Rate | 0.47 |
Stock Price Statistics
The stock price has increased by -24.83% in the last 52 weeks. The beta is 0.74, so Woodside Energy Group Ltd's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -24.83% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 928.42K |
Income Statement
In the last 12 months, Woodside Energy Group Ltd had revenue of $13.99B and earned $1.66B in profits. Earnings per share was $0.88.
| Revenue | 13.99B |
| Gross Profit | 6.47B |
| Operating Income | 5.74B |
| Net Income | 1.66B |
| EBITDA | 8.70B |
| EBIT | 5.74B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has $1.74B in cash and $6.50B in debt, giving a net cash position of -$4.76B.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 6.50B |
| Net Cash | -4.76B |
| Retained Earnings | 4.30B |
| Total Assets | 55.64B |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $6.14B and capital expenditures -$5.29B, giving a free cash flow of $854.00M.
| Operating Cash Flow | 6.14B |
| Capital Expenditures | -5.29B |
| Free Cash Flow | 854.00M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 46.27%, with operating and profit margins of 41.01% and 11.86%.
| Gross Margin | 46.27% |
| Operating Margin | 41.01% |
| Pretax Margin | 23.39% |
| Profit Margin | 11.86% |
| EBITDA Margin | 62.18% |
| EBIT Margin | 41.01% |
| FCF Margin | 6.1% |
Dividends & Yields
WDS pays an annual dividend of $1.38, which amounts to a dividend yield of 9.12%.
| Dividend Per Share | $1.38 |
| Dividend Yield | 9.12% |
| Dividend Growth (YoY) | -11.54% |
| Payout Ratio | 142.27% |
| Earnings Yield | 5.78% |
| FCF Yield | 2.93% |
Analyst Forecast
Currently there are no analyst rating for WDS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 20, 2018. It was a forward split with a ratio of 1013:1000.
| Last Split Date | Feb 20, 2018 |
| Split Type | forward |
| Split Ratio | 1013:1000 |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |