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Woodside Energy Group Ltd logo
WDS.AX
Woodside Energy Group Ltd
06:17:54
29.03 A$
0.0000 (%0.00)
Previous Close: 28.62
Day Low₺28.23
Day High₺29.26
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WDS.AX: Woodside Energy Group Ltd Financials

Woodside Energy Group Ltd Income Statement

Total revenue
Net income
Gross margin TTM
29.65%
Operating margin TTM
25.93%
Net profit margin TTM
20.97%
Return on investment TTM
7.83%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue13,410,910,14213,179,000,00013,994,000,00016,817,000,000
Operating income3,477,170,9296,302,000,0005,739,000,0009,180,000,000
Net income2,812,782,9123,573,000,0001,660,000,0006,498,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue13,410,910,14213,179,000,00013,994,000,00016,817,000,000
Cost of revenue9,434,930,7637,501,000,0007,519,000,0006,540,000,000
Gross profit3,975,979,3785,678,000,0006,475,000,00010,277,000,000
Research and development expenses0000
General and administrative expenses0445,000,000453,000,000791,000,000
Selling and marketing expenses0328,000,000283,000,000306,000,000
Selling, general and administrative expenses498,808,448773,000,000736,000,0001,097,000,000
Other expenses0-1,397,000,00000
Operating expenses498,808,448-624,000,000736,000,0001,097,000,000
Cost and expenses9,933,739,2126,877,000,0008,255,000,0007,637,000,000
Net interest income256,648,330138,876,972209,238,00096,609,457
Interest income268,031,925206,438,742280,009,000152,800,672
Interest expense11,383,59467,561,77070,772,00056,191,214
Depreciation and amortization5,725,948,4384,762,000,0005,477,000,0002,072,000,000
EBITDA9,203,119,3689,466,000,0008,701,000,00010,413,000,000
EBIT3,477,170,9294,704,000,0003,224,000,0008,341,000,000
Non-operating income (excl. interest)01,598,000,0002,515,000,000839,000,000
Operating income3,477,170,9296,302,000,0005,739,000,0009,180,000,000
Total other income/expenses (net)506,052,554-1,933,000,000-2,466,000,000-6,000,000
Income before tax3,983,223,4844,369,000,0003,273,000,0009,174,000,000
Income tax expense1,150,777,998723,000,0001,551,000,0002,599,000,000
Net income from continuing operations2,832,445,4863,646,000,0001,722,000,0006,575,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,812,782,9123,573,000,0001,660,000,0006,498,000,000
Net income deductions0000
Bottom line net income2,812,782,9123,573,000,0001,660,000,0006,498,000,000
EPS120.874
Diluted EPS120.874
Weighted average shares outstanding1,895,437,3831,910,258,2941,910,241,6571,524,279,034
Weighted average diluted shares outstanding1,913,421,1371,911,925,2861,910,942,9711,524,318,780

Woodside Energy Group Ltd Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
12,789,625,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets66,545,876,00061,264,000,00055,361,000,00059,321,000,000
Total liabilities26,675,989,00025,111,000,00020,191,000,00022,194,000,000
Total equity35,938,235,00035,399,000,00034,399,000,00036,336,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,414,954,0003,923,000,0001,740,000,0006,201,000,000
Short-term investments4,300,900,000185,000,000209,000,000677,000,000
Cash and short-term investments5,715,855,0004,108,000,0001,949,000,0006,878,000,000
Net receivables1,866,259,0002,678,000,0001,635,000,0001,102,000,000
Accounts receivable948,640,000972,000,000963,000,0001,102,000,000
Other receivables917,619,0001,706,000,000672,000,0000
Inventory693,468,000684,000,000616,000,000678,000,000
Prepaid expenses000-549,000,000
Other current assets352,238,00093,000,000918,000,0001,181,000,000
Total current assets8,627,818,0007,563,000,0005,118,000,0009,290,000,000
Property, plant and equipment (net)48,015,380,00044,648,000,00042,689,000,00041,990,000,000
Goodwill3,954,667,0003,866,000,0003,995,000,0004,614,000,000
Intangible assets901,608,000960,000,000188,000,0000
Goodwill and intangible assets4,856,275,0004,826,000,0004,183,000,0004,614,000,000
Long-term investments1,147,774,000367,000,000369,000,000385,000,000
Tax assets2,659,794,0002,393,000,00000
Other non-current assets1,238,835,0001,467,000,0003,190,000,0003,042,000,000
Total non-current assets57,918,058,00053,701,000,00050,243,000,00050,031,000,000
Other assets0000
Total assets66,545,876,00061,264,000,00055,361,000,00059,321,000,000
Total payables2,267,529,0002,383,000,0001,655,000,0002,029,000,000
Accounts payable1,728,165,0002,075,000,0001,655,000,0002,029,000,000
Other payables539,364,000308,000,00000
Accrued expenses449,303,000110,000,000420,000,000396,000,000
Short-term debt941,635,000994,000,0000260,000,000
Capital lease obligations (current)0189,000,000298,000,000324,000,000
Tax payables0308,000,0001,108,000,0000
Deferred revenue0000
Other current liabilities1,762,188,0002,181,000,0002,609,000,0003,599,000,000
Total current liabilities5,420,655,0005,857,000,0004,982,000,0006,608,000,000
Long-term debt12,789,625,0009,007,000,0004,883,000,0004,878,000,000
Capital lease obligations (non-current)1,601,080,0001,434,000,0001,317,000,0001,310,000,000
Deferred revenue (non-current)00-1,627,000,0000
Deferred tax liabilities (non-current)1,182,798,0001,497,000,0001,627,000,0000
Other non-current liabilities5,681,832,0007,316,000,0009,009,000,0009,398,000,000
Total non-current liabilities21,255,334,00019,254,000,00015,209,000,00015,586,000,000
Other liabilities0000
Capital lease obligations1,601,080,0001,623,000,0001,615,000,0001,634,000,000
Total liabilities26,675,989,00025,111,000,00020,191,000,00022,194,000,000
Treasury stock0000
Preferred stock0000
Common stock29,055,594,00029,001,000,00029,001,000,00029,001,000,000
Retained earnings578,390,0002,348,000,0004,304,000,0006,883,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss6,304,251,0003,827,000,0001,094,000,000452,000,000
Other stockholders' equity0223,000,00000
Total stockholders' equity35,938,235,00035,399,000,00034,399,000,00036,336,000,000
Total equity39,869,887,00036,153,000,00035,170,000,00037,127,000,000
Minority interest3,931,651,000754,000,000771,000,000791,000,000
Total liabilities and total equity66,545,876,00061,264,000,00055,361,000,00059,321,000,000
Total investments5,448,674,000552,000,000578,000,0001,062,000,000
Total debt15,332,340,00011,624,000,0006,498,000,0006,772,000,000
Net debt13,917,386,0007,701,000,0004,758,000,000571,000,000

Woodside Energy Group Ltd Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations6,714,251,4855,847,000,0006,145,000,0008,811,000,000
Cash from investing-4,518,252,463-5,747,000,000-5,585,000,000-2,265,000,000
Cash from financing-362,205,3052,101,000,000-5,000,000,000-3,364,000,000
Net change in cash-2,813,129,3132,183,000,000-4,461,000,0003,176,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,812,782,9123,646,000,0001,660,000,0006,498,000,000
Depreciation and amortization5,725,948,4384,762,000,0004,139,000,0002,212,000,000
Deferred income tax0723,000,0001,551,000,0000
Stock-based compensation00026,000,000
Change in working capital-10,348,722-329,000,000-909,000,000-1,084,000,000
Accounts receivable116,940,569-301,000,000107,000,000-77,000,000
Inventory-105,556,974-161,000,000-31,000,000-146,000,000
Accounts payable-145,916,994000
Other working capital124,184,676133,000,000-985,000,000-861,000,000
Other non-cash items-1,814,131,142-2,955,000,000-296,000,0001,159,000,000
Net cash from operating activities6,714,251,4855,847,000,0006,145,000,0008,811,000,000
Investments in property, plant and equipment-8,252,071,724-4,902,000,000-5,291,000,000-3,136,000,000
Acquisitions (net)3,253,638,512-1,896,000,00001,082,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities480,180,7471,051,000,000-294,000,000-211,000,000
Net cash from investing activities-4,518,252,463-5,747,000,000-5,585,000,000-2,265,000,000
Net debt issuance2,015,931,2414,667,000,000-624,000,000-531,000,000
Long-term net debt issuance04,667,000,000-624,000,000-531,000,000
Short-term net debt issuance2,015,931,241000
Net stock issuance-54,848,23100-144,000,000
Net common stock issuance-54,848,23100-5,000,000
Common stock issuance0000
Common stock repurchased-54,848,23100-5,000,000
Net preferred stock issuance000-139,000,000
Net dividends paid-2,082,163,068-2,449,000,000-4,253,000,000-2,558,000,000
Common dividends paid-2,082,163,068-2,449,000,000-4,253,000,000-2,558,000,000
Preferred dividends paid0000
Other financing activities-241,125,246-117,000,000-123,000,000-131,000,000
Net cash from financing activities-362,205,3052,101,000,000-5,000,000,000-3,364,000,000
Effect of FX changes on cash-4,646,923,030-18,000,000-21,000,000-6,000,000
Net change in cash-2,813,129,3132,183,000,000-4,461,000,0003,176,000,000
Cash at end of period1,414,954,1873,923,000,0001,740,000,0006,201,000,000
Cash at beginning of period4,228,083,5011,740,000,0006,201,000,0003,025,000,000
Operating cash flow6,714,251,4855,847,000,0006,145,000,0008,811,000,000
Capital expenditure-8,165,142,450-4,902,000,000-5,291,000,000-3,136,000,000
Free cash flow-1,450,890,964945,000,000854,000,0005,675,000,000
Income taxes paid0000
Interest paid0000