ASX:WDS
Woodside Energy Group Ltd
- Stock
Last Close
20.20
02/05 06:10
Market Cap
54.70B
Beta: 0.87
Volume Today
4.18M
Avg: 4.81M
PE Ratio
3.98
PFCF: 5.63
Dividend Yield
16.36%
Payout:69.13%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.95B - | 35.70M 98.79% | 1.20B 3,269.22% | 1.37B 13.89% | 1.94B 41.36% | 488.84M 74.76% | -5.22B 1,168.71% | 2.73B 152.24% | 9.54B 249.73% | 1.72B 81.96% | |
depreciation and amortization | 2.32B - | 3.78B 62.72% | 1.94B 48.68% | 1.62B 16.64% | 2.26B 39.67% | 2.49B 10.36% | 2.37B 4.99% | 1.25B 47.29% | 3.25B 160.29% | 4.14B 27.38% | |
deferred income tax | 75.24M - | -168.17M 323.50% | -143.97M 14.39% | 1.25B 971.03% | 2.60B 107.26% | 1.55B 40.32% | |||||
stock based compensation | 28.11M - | 35.70M 27.02% | 37.42M 4.80% | 26.91M 28.08% | 29.81M 10.78% | 29.93M 0.39% | 24.64M 17.66% | 16.52M 32.98% | 38.19M 131.24% | -289M 856.71% | |
change in working capital | -39.11M - | 53.55M 236.94% | 91.46M 70.79% | -20.50M 122.42% | -105.06M 412.38% | 138.24M 231.59% | 119.32M 13.69% | -59.18M 149.60% | -327.56M 453.50% | -909M 177.50% | |
accounts receivables | 40.33M - | -38.45M 195.34% | 29.10M 175.69% | 11.53M 60.37% | -136.29M 1,281.70% | 168.17M 223.39% | 53.18M 68.38% | -53.68M 200.94% | -113.11M 110.72% | ||
inventory | -79.43M - | 92.00M 215.82% | 62.36M 32.22% | -32.04M 151.37% | 31.23M 197.49% | -29.93M 195.82% | 66.15M 321.01% | -5.51M 108.32% | -214.46M 3,795.58% | -31M 85.55% | |
accounts payables | -18M - | 203M 1,227.78% | 830M 308.87% | ||||||||
other working capital | 18M - | -203M 1,227.78% | -830M 308.87% | -878M 5.78% | |||||||
other non cash items | 574.36M - | -417.44M 172.68% | 442.07M 205.90% | 88.42M 80.00% | 484.12M 447.50% | 1.73B 257.10% | 5.25B 203.92% | 30.09M 99.43% | -2.16B 7,283.18% | -69M 96.81% | |
net cash provided by operating activities | 5.85B - | 3.40B 41.88% | 3.59B 5.49% | 3.08B 14.21% | 4.68B 52.14% | 4.71B 0.66% | 2.40B 49.09% | 5.22B 117.62% | 12.94B 147.99% | 6.14B 52.52% | |
investments in property plant and equipment | -851.77M - | -2.50B 193.24% | -2.58B 3.20% | -1.78B 30.89% | -2.52B 41.71% | -1.73B 31.51% | -2.52B 45.92% | -3.60B 42.83% | -4.61B 27.85% | -5.29B 14.86% | |
acquisitions net | -527M - | -212M 59.77% | 1.07B 606.60% | -2M 100.19% | |||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 97.76M - | -5.13B 5,347.42% | -849.50M 83.44% | -228.11M 73.15% | 8.52M 103.73% | -35.63M 518.28% | 310.40M 971.18% | -232.54M 174.92% | 205.41M 188.33% | -292M 242.15% | |
net cash used for investing activites | -754.00M - | -7.63B 911.64% | -3.43B 55.07% | -2.01B 41.37% | -2.52B 25.20% | -1.76B 29.86% | -2.74B 55.25% | -4.05B 47.77% | -3.33B 17.80% | -5.58B 67.87% | |
debt repayment | -1.45B - | -2.95B - | -2.73B 7.31% | -1.42B 47.91% | -178.15M 87.49% | -199.74M 12.12% | -1.29B 547.02% | -779.99M 39.65% | -624M 20.00% | ||
common stock issued | 23M - | 998.85M - | |||||||||
common stock repurchased | 176.74M - | -218.87M - | |||||||||
dividends paid | -2.14B - | -2.38B 10.89% | -776.05M 67.33% | -1.06B 36.40% | -1.29B 21.92% | -1.51B 17.28% | -588.84M 61.10% | -397.75M 32.45% | -3.76B 844.67% | -4.25B 13.19% | |
other financing activites | -1.67B - | 2.30B 237.54% | 846.72M 63.12% | 26.91M 96.82% | 2.49B 9,147.85% | 2.14B 13.87% | 325.55M 84.81% | -269.75M 182.86% | -1.18B 338.89% | -123M 89.61% | |
net cash used provided by financing activities | -3.81B - | -79.64M 97.91% | 70.68M 188.74% | -1.03B 1,559.63% | -225.73M 78.12% | 451.79M 300.14% | -263.29M 158.28% | -1.96B 644.37% | -4.94B 152.13% | -5B 1.19% | |
effect of forex changes on cash | -4.89M - | -10.99M 124.73% | -2.77M 74.77% | 7.69M 377.42% | -12.78M 266.18% | -1.01B 7,833.42% | 15.56M 101.54% | -8.26M 153.06% | -8.81M 6.73% | -21M 138.27% | |
net change in cash | 1.04B - | -3.15B 401.05% | 163M 105.18% | 33M 79.75% | 1.36B 4,009.09% | 2.38B 75.81% | -454M 119.04% | -579M 27.53% | 3.18B 648.53% | -4.46B 240.46% | |
cash at beginning of period | 2.22B - | 3.27B 47.01% | 122M 96.27% | 285M 133.61% | 318M 11.58% | 1.67B 426.42% | 4.06B 142.41% | 3.60B 11.19% | 3.02B 16.07% | 6.20B 104.99% | |
cash at end of period | 3.27B - | 122M 96.27% | 285M 133.61% | 318M 11.58% | 1.67B 426.42% | 4.06B 142.41% | 3.60B 11.19% | 3.02B 16.07% | 6.20B 104.99% | 1.74B 71.94% | |
operating cash flow | 5.85B - | 3.40B 41.88% | 3.59B 5.49% | 3.08B 14.21% | 4.68B 52.14% | 4.71B 0.66% | 2.40B 49.09% | 5.22B 117.62% | 12.94B 147.99% | 6.14B 52.52% | |
capital expenditure | -851.77M - | -2.50B 193.24% | -2.58B 3.20% | -1.78B 30.89% | -2.52B 41.71% | -1.73B 31.51% | -2.52B 45.92% | -3.60B 42.83% | -4.61B 27.85% | -5.29B 14.86% | |
free cash flow | 5.00B - | 900.79M 81.97% | 1.01B 11.84% | 1.29B 28.47% | 2.16B 66.51% | 2.98B 38.35% | -124.51M 104.18% | 1.62B 1,397.69% | 8.34B 415.91% | 854M 89.76% |
All numbers in AUD (except ratios and percentages)