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Woodside Energy Group (WOPEY) Financials

Woodside Energy Group logo
$13.94 +0.17 (+1.23%)
As of 05/23/2025
Annual Income Statements for Woodside Energy Group

Annual Income Statements for Woodside Energy Group

This table shows Woodside Energy Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders
3,573 1,660 6,498 1,983 -4,028
Consolidated Net Income / (Loss)
3,646 1,722 6,575 2,036 -3,975
Net Income / (Loss) Continuing Operations
3,646 1,722 6,575 2,036 -3,975
Total Pre-Tax Income
4,369 3,273 9,174 3,290 -5,440
Total Operating Income
4,514 3,307 9,186 3,493 -5,171
Total Gross Profit
5,678 6,475 10,277 3,117 615
Total Revenue
13,179 13,994 16,817 6,962 3,600
Operating Revenue
13,179 13,994 16,817 6,962 3,600
Total Cost of Revenue
7,501 7,519 6,540 3,845 2,985
Operating Cost of Revenue
7,501 7,519 6,540 3,845 2,985
Total Operating Expenses
1,164 3,168 1,091 -376 5,750
Other Operating Expenses / (Income)
1,164 1,251 1,991 672 517
Impairment Charge
0.00 1,917 -900 -1,048 5,269
Total Other Income / (Expense), net
-145 -34 -12 -203 -269
Interest Expense
365 307 167 230 327
Interest & Investment Income
220 273 155 27 58
Income Tax Expense
723 1,551 2,599 1,254 -1,465
Net Income / (Loss) Attributable to Noncontrolling Interest
-73 -62 -77 -53 53
Basic Earnings per Share
$1.89 $0.88 $4.30 $2.06 ($4.24)
Weighted Average Basic Shares Outstanding
1.90B 1.90B 1.90B - -
Diluted Earnings per Share
$1.87 $0.87 $4.26 $2.04 ($4.24)
Weighted Average Diluted Shares Outstanding
1.90B 1.90B 1.90B - -
Weighted Average Basic & Diluted Shares Outstanding
1.90B 1.90B 1.90B - -

Quarterly Income Statements for Woodside Energy Group

No quarterly income statements for Woodside Energy Group are available.


Annual Cash Flow Statements for Woodside Energy Group

This table details how cash moves in and out of Woodside Energy Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents
7,496 -4,440 5,580 -831 -404
Net Cash From Operating Activities
5,123 6,145 8,674 397 -396
Net Cash From Continuing Operating Activities
5,123 7,589 8,674 397 -396
Net Income / (Loss) Continuing Operations
0.00 1,722 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income
2,922 323 5,492 970 70
Changes in Operating Assets and Liabilities, net
2,201 1,550 3,182 -573 -466
Net Cash From Investing Activities
155 -5,585 0.00 0.00 0.00
Net Cash From Continuing Investing Activities
155 -5,585 0.00 0.00 0.00
Other Investing Activities, net
155 0.00 0.00 - -
Net Cash From Financing Activities
2,218 -5,000 -3,094 -1,228 -8.00
Net Cash From Continuing Financing Activities
2,218 -4,938 -3,094 -1,228 -8.00
Repayment of Debt
-447 -624 -536 -939 -154
Payment of Dividends
-2,449 -4,253 -2,558 -289 -454
Issuance of Debt
5,114 -4.00 0.00 - 600
Cash Interest Received
183 - 108 11 64

Quarterly Cash Flow Statements for Woodside Energy Group

No quarterly cash flow statements for Woodside Energy Group are available.


Annual Balance Sheets for Woodside Energy Group

This table presents Woodside Energy Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets
61,264 55,361 59,321 26,474
Total Current Assets
7,563 5,118 9,290 4,278
Cash & Equivalents
3,923 1,740 6,201 3,025
Accounts Receivable
2,390 1,517 1,578 368
Inventories, net
684 1,442 678 456
Current Deferred & Refundable Income Taxes
288 118 73 0.00
Other Current Assets
93 92 83 109
Other Current Nonoperating Assets
185 209 677 320
Plant, Property, & Equipment, net
42,636 40,791 0.00 0.00
Total Noncurrent Assets
11,065 9,452 10,112 2,467
Long-Term Investments
249 249 265 2.00
Goodwill
4,826 4,183 4,614 0.00
Intangible Assets
721 668 807 614
Noncurrent Deferred & Refundable Income Taxes
2,393 1,717 1,959 1,007
Other Noncurrent Operating Assets
2,876 2,635 2,467 844
Total Liabilities & Shareholders' Equity
61,264 55,361 59,321 26,474
Total Liabilities
25,111 20,191 22,194 12,245
Total Current Liabilities
5,857 4,982 6,608 2,622
Short-Term Debt
990 0.00 914 277
Accounts Payable
2,185 1,724 2,094 639
Current Deferred & Payable Income Tax Liabilities
308 1,108 - 413
Other Current Liabilities
2,374 2,056 1,746 1,293
Total Noncurrent Liabilities
19,254 15,209 15,586 9,623
Long-Term Debt
9,007 4,883 4,945 5,153
Capital Lease Obligations
1,434 1,317 1,310 1,176
Noncurrent Deferred & Payable Income Tax Liabilities
1,525 1,667 2,493 878
Other Noncurrent Operating Liabilities
7,288 7,342 6,838 2,416
Other Noncurrent Nonoperating Liabilities
0.00 94 - -
Total Equity & Noncontrolling Interests
36,153 35,170 37,127 14,229
Total Preferred & Common Equity
35,399 34,399 36,336 27,672
Total Common Equity
35,399 34,399 36,336 13,443
Common Stock
29,001 29,001 29,001 9,409
Retained Earnings
2,348 186 3,342 3,381
Treasury Stock
-58 -49 -38 -
Other Equity Adjustments
4,108 5,261 4,031 653
Noncontrolling Interest
754 771 791 786

Quarterly Balance Sheets for Woodside Energy Group

No quarterly balance sheets for Woodside Energy Group are available.


Annual Metrics And Ratios for Woodside Energy Group

This table displays calculated financial ratios and metrics derived from Woodside Energy Group's official financial filings.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Growth Metrics
- - - - -
Revenue Growth
-5.82% -16.79% 141.55% 93.39% 0.00%
EBITDA Growth
-38.17% -20.52% 162.98% 167.55% 0.00%
EBIT Growth
36.50% -64.00% 162.98% 167.55% 0.00%
NOPAT Growth
116.51% -73.57% 204.57% 159.72% 0.00%
Net Income Growth
111.73% -73.81% 222.94% 151.22% 0.00%
EPS Growth
115.07% -79.62% 108.87% 148.19% 0.00%
Operating Cash Flow Growth
-16.63% -29.16% 2,084.89% 200.25% 0.00%
Free Cash Flow Firm Growth
99.52% -666.81% 61.46% 0.00% 0.00%
Invested Capital Growth
10.09% 1,519.60% -23.43% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - -
Gross Margin
43.08% 46.27% 61.11% 44.77% 17.08%
EBITDA Margin
34.25% 52.17% 54.62% 50.17% -143.64%
Operating Margin
34.25% 23.63% 54.62% 50.17% -143.64%
EBIT Margin
34.25% 23.63% 54.62% 50.17% -143.64%
Profit (Net Income) Margin
27.67% 12.31% 39.10% 29.24% -110.42%
Tax Burden Percent
83.45% 52.61% 71.67% 61.88% 73.07%
Interest Burden Percent
96.79% 98.97% 99.87% 94.19% 105.20%
Effective Tax Rate
16.55% 47.39% 28.33% 38.12% 0.00%
Return on Invested Capital (ROIC)
9.13% 9.53% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
6.97% 9.63% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
1.09% -4.77% 0.00% 0.00% 0.00%
Return on Equity (ROE)
10.22% 4.76% 25.61% 14.31% 0.00%
Cash Return on Invested Capital (CROIC)
-0.47% -102.61% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
7.74% 5.77% 21.41% 13.19% 0.00%
Return on Assets (ROA)
6.25% 3.00% 15.33% 7.69% 0.00%
Return on Common Equity (ROCE)
10.01% 4.66% 24.82% 13.52% 0.00%
Return on Equity Simple (ROE_SIMPLE)
10.30% 5.01% 18.10% 7.36% 0.00%
Net Operating Profit after Tax (NOPAT)
3,767 1,740 6,584 2,162 -3,620
NOPAT Margin
28.58% 12.43% 39.15% 31.05% -100.55%
Net Nonoperating Expense Percent (NNEP)
2.17% -0.10% -0.03% -1.53% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
7.92% 4.21% 14.86% - -
Cost of Revenue to Revenue
56.92% 53.73% 38.89% 55.23% 82.92%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
8.83% 22.64% 6.49% -5.40% 159.72%
Earnings before Interest and Taxes (EBIT)
4,514 3,307 9,186 3,493 -5,171
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
4,514 7,301 9,186 3,493 -5,171
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.84 1.08 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.99 1.26 0.00 0.00 0.00
Price to Revenue (P/Rev)
2.25 2.67 0.00 0.00 0.00
Price to Earnings (P/E)
8.29 22.47 0.00 0.00 0.00
Dividend Yield
8.27% 16.95% 5.30% 0.00% 0.00%
Earnings Yield
12.06% 4.45% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.87 1.08 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
2.86 3.02 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
8.34 5.79 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
8.34 12.79 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
9.99 24.30 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
7.35 6.88 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - -
Debt to Equity
0.32 0.18 0.19 0.46 0.00
Long-Term Debt to Equity
0.29 0.18 0.17 0.44 0.00
Financial Leverage
0.16 -0.50 -1.10 -1.16 0.00
Leverage Ratio
1.64 1.59 1.67 1.86 0.00
Compound Leverage Factor
1.58 1.57 1.67 1.75 0.00
Debt to Total Capital
24.02% 14.99% 16.18% 31.71% 0.00%
Short-Term Debt to Total Capital
2.08% 0.00% 2.06% 1.33% 0.00%
Long-Term Debt to Total Capital
21.94% 14.99% 14.12% 30.38% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.58% 1.86% 1.79% 3.77% 0.00%
Common Equity to Total Capital
74.39% 83.15% 82.03% 64.52% 0.00%
Debt to EBITDA
2.53 0.85 0.78 1.89 0.00
Net Debt to EBITDA
1.61 0.58 0.08 1.02 0.00
Long-Term Debt to EBITDA
2.31 0.85 0.68 1.81 0.00
Debt to NOPAT
3.03 3.56 1.09 3.06 0.00
Net Debt to NOPAT
1.93 2.42 0.11 1.66 0.00
Long-Term Debt to NOPAT
2.77 3.56 0.95 2.93 0.00
Altman Z-Score
1.25 1.57 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
2.14% 2.16% 3.07% 5.52% 0.00%
Liquidity Ratios
- - - - -
Current Ratio
1.29 1.03 1.41 1.63 0.00
Quick Ratio
1.08 0.65 1.18 1.29 0.00
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
-194 -40,292 7,109 4,403 0.00
Operating Cash Flow to CapEx
0.00% 116.56% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
-0.53 -131.24 42.57 19.14 0.00
Operating Cash Flow to Interest Expense
14.04 20.02 51.94 1.73 -1.21
Operating Cash Flow Less CapEx to Interest Expense
14.04 2.84 51.94 1.73 -1.21
Efficiency Ratios
- - - - -
Asset Turnover
0.23 0.24 0.39 0.26 0.00
Accounts Receivable Turnover
6.75 9.04 17.28 18.92 0.00
Inventory Turnover
7.06 7.09 11.53 8.43 0.00
Fixed Asset Turnover
0.32 0.00 0.00 0.00 0.00
Accounts Payable Turnover
3.84 3.94 4.79 6.02 0.00
Days Sales Outstanding (DSO)
54.10 40.36 21.12 19.29 0.00
Days Inventory Outstanding (DIO)
51.73 51.46 31.64 43.29 0.00
Days Payable Outstanding (DPO)
95.11 92.67 76.26 60.66 0.00
Cash Conversion Cycle (CCC)
10.72 -0.85 -23.50 1.92 0.00
Capital & Investment Metrics
- - - - -
Invested Capital
43,227 39,266 -2,766 -2,241 0.00
Invested Capital Turnover
0.32 0.77 -6.72 -6.21 0.00
Increase / (Decrease) in Invested Capital
3,961 42,032 -525 -2,241 0.00
Enterprise Value (EV)
37,633 42,287 0.00 0.00 0.00
Market Capitalization
29,620 37,305 0.00 0.00 0.00
Book Value per Share
$18.64 $18.12 $19.14 $0.00 $0.00
Tangible Book Value per Share
$15.72 $15.56 $16.28 $0.00 $0.00
Total Capital
47,584 41,370 44,296 20,835 0.00
Total Debt
11,431 6,200 7,169 6,606 0.00
Total Long-Term Debt
10,441 6,200 6,255 6,329 0.00
Net Debt
7,259 4,211 703 3,579 0.00
Capital Expenditures (CapEx)
0.00 5,272 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1,227 -1,604 -2,605 -1,092 0.00
Debt-free Net Working Capital (DFNWC)
2,696 136 3,596 1,933 0.00
Net Working Capital (NWC)
1,706 136 2,682 1,656 0.00
Net Nonoperating Expense (NNE)
121 18 8.60 126 355
Net Nonoperating Obligations (NNO)
7,074 4,096 -39,893 -16,470 0.00
Total Depreciation and Amortization (D&A)
0.00 3,994 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue
-9.31% -11.46% -15.49% -15.69% 0.00%
Debt-free Net Working Capital to Revenue
20.46% 0.97% 21.38% 27.77% 0.00%
Net Working Capital to Revenue
12.94% 0.97% 15.95% 23.79% 0.00%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$1.89 $0.88 $4.30 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
1.90B 1.90B 1.90B 0.00 0.00
Adjusted Diluted Earnings per Share
$1.87 $0.87 $4.26 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
1.90B 1.90B 1.90B 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.90B 1.90B 1.90B 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
3,767 2,748 5,939 1,513 69
Normalized NOPAT Margin
28.58% 19.64% 35.31% 21.73% 1.91%
Pre Tax Income Margin
33.15% 23.39% 54.55% 47.26% -151.11%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
12.37 10.77 55.01 15.19 -15.81
NOPAT to Interest Expense
10.32 5.67 39.42 9.40 -11.07
EBIT Less CapEx to Interest Expense
12.37 -6.40 55.01 15.19 -15.81
NOPAT Less CapEx to Interest Expense
10.32 -11.51 39.42 9.40 -11.07
Payout Ratios
- - - - -
Dividend Payout Ratio
67.17% 246.98% 38.90% 14.19% -11.42%
Augmented Payout Ratio
67.17% 250.29% 38.90% 14.19% -11.42%

Quarterly Metrics And Ratios for Woodside Energy Group

No quarterly metrics and ratios for Woodside Energy Group are available.


Frequently Asked Questions About Woodside Energy Group's Financials

When does Woodside Energy Group's fiscal year end?

According to the most recent income statement we have on file, Woodside Energy Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Woodside Energy Group's net income changed over the last 4 years?

Woodside Energy Group's net income appears to be on an upward trend, with a most recent value of $3.65 billion in 2024, falling from -$3.98 billion in 2020. The previous period was $1.72 billion in 2023.

What is Woodside Energy Group's operating income?
Woodside Energy Group's total operating income in 2024 was $4.51 billion, based on the following breakdown:
  • Total Gross Profit: $5.68 billion
  • Total Operating Expenses: $1.16 billion
How has Woodside Energy Group revenue changed over the last 4 years?

Over the last 4 years, Woodside Energy Group's total revenue changed from $3.60 billion in 2020 to $13.18 billion in 2024, a change of 266.1%.

How much debt does Woodside Energy Group have?

Woodside Energy Group's total liabilities were at $25.11 billion at the end of 2024, a 24.4% increase from 2023, and a 105.1% increase since 2021.

How much cash does Woodside Energy Group have?

In the past 3 years, Woodside Energy Group's cash and equivalents has ranged from $1.74 billion in 2023 to $6.20 billion in 2022, and is currently $3.92 billion as of their latest financial filing in 2024.

How has Woodside Energy Group's book value per share changed over the last 4 years?

Over the last 4 years, Woodside Energy Group's book value per share changed from 0.00 in 2020 to 18.64 in 2024, a change of 1,864.3%.



This page (OTCMKTS:WOPEY) was last updated on 5/25/2025 by MarketBeat.com Staff
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