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Woodside Energy Group Ltd (ASX: WDS) - Financials

Current share price for WDS : $27.170 0.33 (1.20%)

Woodside Energy Group Ltd (WDS, formerly Woodside Petroleum Ltd) is an Australian oil and gas company involved in hydrocarbon exploration, evaluation, development, production and marketing. WPL also has a portfolio of offshore platforms, oil floating production storage and off-loading vessels. WPL also holds operating assets both in Australia and internationally.

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WDS Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $10.71 470.3 ¢ 127 ¢ 204.7 ¢ 100% $26.50 27.46 181.7% -3.5%
2022 $17.00 853.2 ¢ 629.2 ¢ 373.4 ¢ 100% $28.20 5.08 30.7% 78.5%
2021 $10.21 537.9 ¢ 281.3 ¢ 186.1 ¢ 100% $19.10 8.23 69.7% -0.9%

WDS Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$9,500,000 $448,830 $9,064,327 15% $0.00 $50,290,936 85%
Note: All dollars in thousands ('000) for the table above

WDS Historical Financials

2023 2022 2021
Revenue ($M) 20,459.1 25,907 9,917.3
Operating Margin (%) 52.3 53.1 72
Depreciation ($M) -5,862.6 -206.6 -2,325
Amortisation ($M)
Net Profit Before Abs ($M) 2,426.9 9,591.1 2,732.9
Net Profit After Abs ($M) 2,426.9 9,591.1 2,732.9
Income Tax Rate (%) 47.4 28.3 38.1
Net Profit Margin (%) 11.9 37 27.6
Employees ($T) 4.7 4.4 3.7
Long Term Debt ($M) 9,064.3 7,393.4 8,944.3
Shareholders Equity ($M) 50,290.9 53,632.5 18,526.7
Return on Capital (%) 5 16 11
Return on Equity (%) 4.8 17.9 14.8
Payout Ratio (%) 161 59 66

WDS Cashflow

2023 2022 2021
Customer Receipts ($M)
Net Operating Cashflow ($M) 8,984 13,005 5,226
Net Investing Cashflow ($M) -8,165 -3,343 -4,053
Net Financing Cashflow ($M) -7,310 -4,965 -1,963

WDS Market & Earnings

2023 2022 2021
Market Cap ($M) 58,975 67,292 21,264
Net Gearing (%) 13.5 -2.3 25.7
Net Interest Cover (%) 97.3 765.5 17.2
Dividend Yield (%) 6.8 10.6 8.5
NTA Per Share ($) 23.4 24.7 19.1
EBITDA ($M) 10,697 13,765 7,139
EBIT ($M) 4,835 13,559 4,814
EBT Before Abs ($M) 4,785 13,541 4,534

WDS Balance Sheet

2023 2022 2021
Cash ($M) 2,544 9,153 4,169
Debtors ($M) 1,407.9 1,574.9 209.5
Other Debtors ($M) 809.9 754.2 297.7
Prepayments ($M)
Inventories ($M) 900.6 1,000.7 278.4
Current Investments ($M) 441
Other Current Assets ($M) 612.6 1,229.5 150.2
Total Current Assets ($M) 7,482 13,712 5,896
Receivables ($M) 1,226.6 1,247.2 945.4
Inventories ($M) 175.4 16.2 26.2
Property, Plant & Equipment ($M) 106,215 98,030 58,567
Accumulated Depreciation ($M) -44,781 -37,243 -31,377
Intangibles ex. Goodwill ($M)
Goodwill ($M) 5,841 6,810
Future Income Tax Benefit ($M) 2,510 2,892 1,388
Non-Current Investments ($M) 364 391.1 147.5
Other Non-Current Assets ($M) 1,903.5 1,703.3 893.1
Total Non-Current Assets ($M) 73,455 73,846 30,590
Total Assets ($M) 80,937 87,559 36,486
Accounts Payable ($M) 2,520 3,091 1,262
Provisions ($M) 3,822 4,920 1,403
Short Term Debt ($M) 435.7 478.2 263.2
Other Current Liabilities ($M) 368.4 1,264.9 685
Total Current Liabilities ($M) 7,284 9,754 3,614
Creditors ($M)
Long Term Debt ($M) 9,064 7,393 8,944
Provisions ($M) 11,868 12,477 4,268
Other Non-Current Liabilities ($M) 1,302.6 3,135.1 49.6
Total Non-Current Liabilities ($M) 22,235 23,005 13,262
Total Liabilities ($M) 29,519 32,759 16,876
Share Capital ($M) 42,399 42,750 12,967
Reserves ex. Share Premium ($M) 7,619.9 5,949.8 899.9
Share Premium Reserve ($M)
Retained Profits ($M) 271.9 4,932.8 4,659.6
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 1,127 1,168 1,083
Total Shareholders Equity ($M) 51,418 54,800 19,610

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