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Woodside Energy Group (WOPEY) Financials

Woodside Energy Group logo
$23.46 -0.07 (-0.30%)
As of 05/4/2026
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 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-4,028 1,983 6,498 1,660 3,573 2,718
Consolidated Net Income / (Loss)
-3,975 2,036 6,575 1,722 3,646 2,737
Net Income / (Loss) Continuing Operations
-3,975 2,036 6,575 1,722 3,646 2,737
Total Pre-Tax Income
-5,440 3,290 9,174 3,273 4,369 3,849
Total Operating Income
-5,171 3,493 9,186 3,307 4,514 3,889
Total Gross Profit
615 3,117 10,277 6,475 5,678 4,536
Total Revenue
3,600 6,962 16,817 13,994 13,179 12,984
Operating Revenue
3,600 6,962 16,817 13,994 13,179 12,984
Total Cost of Revenue
2,985 3,845 6,540 7,519 7,501 8,448
Operating Cost of Revenue
2,985 3,845 6,540 7,519 7,501 8,448
Total Operating Expenses
5,750 -376 1,091 3,168 1,164 647
Other Operating Expenses / (Income)
517 672 1,991 1,251 1,164 504
Impairment Charge
5,269 -1,048 -900 1,917 0.00 143
Total Other Income / (Expense), net
-269 -203 -12 -34 -145 -40
Interest Expense
327 230 167 307 365 299
Interest & Investment Income
58 27 155 273 220 259
Income Tax Expense
-1,465 1,254 2,599 1,551 723 1,112
Net Income / (Loss) Attributable to Noncontrolling Interest
53 -53 -77 -62 -73 -19
Basic Earnings per Share
($4.24) $2.06 $4.30 $0.88 $1.89 $1.43
Weighted Average Basic Shares Outstanding
- - 1.90B 1.90B 1.90B 1.90B
Diluted Earnings per Share
($4.24) $2.04 $4.26 $0.87 $1.87 $1.42
Weighted Average Diluted Shares Outstanding
- - 1.90B 1.90B 1.90B 1.90B
Weighted Average Basic & Diluted Shares Outstanding
- - 1.90B 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 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-404 -831 5,580 -4,440 7,496 1,012
Net Cash From Operating Activities
-396 397 8,674 6,145 5,123 1,076
Net Cash From Continuing Operating Activities
-396 397 8,674 7,532 5,123 1,076
Net Income / (Loss) Continuing Operations
0.00 0.00 0.00 1,722 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income
70 970 5,492 266 2,922 -696
Changes in Operating Assets and Liabilities, net
-466 -573 3,182 1,550 2,201 1,772
Net Cash From Investing Activities
0.00 0.00 0.00 -5,585 155 0.00
Net Cash From Continuing Investing Activities
0.00 0.00 0.00 -5,583 155 0.00
Net Cash From Financing Activities
-8.00 -1,228 -3,094 -5,000 2,101 -64
Net Cash From Continuing Financing Activities
-8.00 -1,228 -3,094 -4,881 2,218 -64
Repayment of Debt
-154 -939 -536 -624 -447 -2,900
Payment of Dividends
-454 -289 -2,558 -4,253 -2,449 -2,012
Issuance of Debt
600 - 0.00 -4.00 5,114 4,848
Cash Interest Received
64 11 108 - 183 220

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 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
26,474 59,321 55,361 61,264 66,501
Total Current Assets
4,278 9,290 5,118 7,563 8,622
Cash & Equivalents
3,025 6,201 1,740 3,923 5,712
Accounts Receivable
368 1,578 1,517 2,390 1,751
Inventories, net
456 678 1,442 684 693
Current Deferred & Refundable Income Taxes
0.00 73 118 288 114
Other Current Assets
109 83 92 93 123
Other Current Nonoperating Assets
320 677 209 185 229
Plant, Property, & Equipment, net
0.00 0.00 40,791 42,636 46,555
Total Noncurrent Assets
2,467 10,112 9,452 6,239 6,471
Long-Term Investments
2.00 265 249 249 260
Intangible Assets
614 807 668 721 790
Noncurrent Deferred & Refundable Income Taxes
1,007 1,959 1,717 2,393 2,658
Other Noncurrent Operating Assets
844 2,467 2,635 2,876 2,763
Total Liabilities & Shareholders' Equity
26,474 59,321 55,361 61,264 66,501
Total Liabilities
12,245 22,194 20,191 25,111 26,658
Total Current Liabilities
2,622 6,608 4,982 5,857 5,417
Short-Term Debt
277 914 0.00 990 782
Accounts Payable
639 2,094 1,724 2,185 1,841
Current Deferred & Payable Income Tax Liabilities
413 - 1,108 308 539
Other Current Liabilities
1,293 1,746 2,056 2,374 2,255
Total Noncurrent Liabilities
9,623 15,586 15,209 19,254 21,241
Long-Term Debt
5,153 4,945 4,883 9,007 11,181
Capital Lease Obligations
1,176 1,310 1,317 1,434 1,600
Noncurrent Deferred & Payable Income Tax Liabilities
878 2,493 1,667 1,525 1,192
Other Noncurrent Operating Liabilities
2,416 6,838 7,342 7,288 7,268
Total Equity & Noncontrolling Interests
14,229 37,127 35,170 36,153 39,843
Total Preferred & Common Equity
27,672 36,336 34,399 35,399 35,914
Total Common Equity
13,443 36,336 34,399 35,399 35,914
Common Stock
9,409 29,001 29,001 29,001 29,036
Retained Earnings
3,381 3,342 186 2,348 578
Treasury Stock
- -38 -49 -58 -82
Other Equity Adjustments
653 4,031 5,261 4,108 6,382
Noncontrolling Interest
786 791 771 754 3,929

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 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics
- - - - - -
Revenue Growth
0.00% 93.39% 141.55% -16.79% -5.82% -1.48%
EBITDA Growth
0.00% 167.55% 162.98% -20.52% -38.17% -13.85%
EBIT Growth
0.00% 167.55% 162.98% -64.00% 36.50% -13.85%
NOPAT Growth
0.00% 159.72% 204.57% -73.57% 116.51% -26.59%
Net Income Growth
0.00% 151.22% 222.94% -73.81% 111.73% -24.93%
EPS Growth
0.00% 148.19% 108.87% -79.62% 115.07% -24.02%
Operating Cash Flow Growth
0.00% 200.25% 2,084.89% -29.16% -16.63% -79.00%
Free Cash Flow Firm Growth
0.00% 0.00% 61.46% -666.81% 99.52% -125.59%
Invested Capital Growth
0.00% 0.00% -23.43% 1,519.60% 10.09% 10.29%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 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% 0.00%
EPS Q/Q Growth
0.00% 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% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 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% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
17.08% 44.77% 61.11% 46.27% 43.08% 34.94%
EBITDA Margin
-143.64% 50.17% 54.62% 52.17% 34.25% 29.95%
Operating Margin
-143.64% 50.17% 54.62% 23.63% 34.25% 29.95%
EBIT Margin
-143.64% 50.17% 54.62% 23.63% 34.25% 29.95%
Profit (Net Income) Margin
-110.42% 29.24% 39.10% 12.31% 27.67% 21.08%
Tax Burden Percent
73.07% 61.88% 71.67% 52.61% 83.45% 71.11%
Interest Burden Percent
105.20% 94.19% 99.87% 98.97% 96.79% 98.97%
Effective Tax Rate
0.00% 38.12% 28.33% 47.39% 16.55% 28.89%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 9.53% 9.13% 6.85%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 9.63% 6.97% 5.65%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% -4.77% 1.09% 0.35%
Return on Equity (ROE)
0.00% 14.31% 25.61% 4.76% 10.22% 7.20%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% -102.61% -0.47% -2.94%
Operating Return on Assets (OROA)
0.00% 13.19% 21.41% 5.77% 7.74% 6.09%
Return on Assets (ROA)
0.00% 7.69% 15.33% 3.00% 6.25% 4.28%
Return on Common Equity (ROCE)
0.00% 13.52% 24.82% 4.66% 10.01% 6.76%
Return on Equity Simple (ROE_SIMPLE)
0.00% 7.36% 18.10% 5.01% 10.30% 0.00%
Net Operating Profit after Tax (NOPAT)
-3,620 2,162 6,584 1,740 3,767 2,765
NOPAT Margin
-100.55% 31.05% 39.15% 12.43% 28.58% 21.30%
Net Nonoperating Expense Percent (NNEP)
0.00% -1.53% -0.03% -0.10% 2.17% 1.20%
Return On Investment Capital (ROIC_SIMPLE)
- - 14.86% 4.21% 7.92% 5.18%
Cost of Revenue to Revenue
82.92% 55.23% 38.89% 53.73% 56.92% 65.06%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
159.72% -5.40% 6.49% 22.64% 8.83% 4.98%
Earnings before Interest and Taxes (EBIT)
-5,171 3,493 9,186 3,307 4,514 3,889
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-5,171 3,493 9,186 7,301 4,514 3,889
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 1.08 0.84 0.82
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 1.26 0.99 0.84
Price to Revenue (P/Rev)
0.00 0.00 0.00 2.67 2.25 2.28
Price to Earnings (P/E)
0.00 0.00 0.00 22.47 8.29 10.89
Dividend Yield
0.00% 0.00% 5.30% 16.95% 8.27% 11.23%
Earnings Yield
0.00% 0.00% 0.00% 4.45% 12.06% 9.18%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 1.08 0.87 0.97
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 3.02 2.86 3.17
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 5.79 8.34 10.57
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 12.79 8.34 10.57
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 24.30 9.99 14.87
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 6.88 7.35 38.22
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.46 0.19 0.18 0.32 0.34
Long-Term Debt to Equity
0.00 0.44 0.17 0.18 0.29 0.32
Financial Leverage
0.00 -1.16 -1.10 -0.50 0.16 0.06
Leverage Ratio
0.00 1.86 1.67 1.59 1.64 1.68
Compound Leverage Factor
0.00 1.75 1.67 1.57 1.58 1.66
Debt to Total Capital
0.00% 31.71% 16.18% 14.99% 24.02% 25.40%
Short-Term Debt to Total Capital
0.00% 1.33% 2.06% 0.00% 2.08% 1.46%
Long-Term Debt to Total Capital
0.00% 30.38% 14.12% 14.99% 21.94% 23.93%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 3.77% 1.79% 1.86% 1.58% 7.36%
Common Equity to Total Capital
0.00% 64.52% 82.03% 83.15% 74.39% 67.25%
Debt to EBITDA
0.00 1.89 0.78 0.85 2.53 3.49
Net Debt to EBITDA
0.00 1.02 0.08 0.58 1.61 1.95
Long-Term Debt to EBITDA
0.00 1.81 0.68 0.85 2.31 3.29
Debt to NOPAT
0.00 3.06 1.09 3.56 3.03 4.90
Net Debt to NOPAT
0.00 1.66 0.11 2.42 1.93 2.74
Long-Term Debt to NOPAT
0.00 2.93 0.95 3.56 2.77 4.62
Altman Z-Score
0.00 0.00 0.00 1.57 1.25 1.12
Noncontrolling Interest Sharing Ratio
0.00% 5.52% 3.07% 2.16% 2.14% 6.16%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 1.63 1.41 1.03 1.29 1.59
Quick Ratio
0.00 1.29 1.18 0.65 1.08 1.38
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 4,403 7,109 -40,292 -194 -1,186
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 116.56% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 19.14 42.57 -131.24 -0.53 -3.97
Operating Cash Flow to Interest Expense
-1.21 1.73 51.94 20.02 14.04 3.60
Operating Cash Flow Less CapEx to Interest Expense
-1.21 1.73 51.94 2.84 14.04 3.60
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.26 0.39 0.24 0.23 0.20
Accounts Receivable Turnover
0.00 18.92 17.28 9.04 6.75 6.27
Inventory Turnover
0.00 8.43 11.53 7.09 7.06 12.27
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.32 0.29
Accounts Payable Turnover
0.00 6.02 4.79 3.94 3.84 4.20
Days Sales Outstanding (DSO)
0.00 19.29 21.12 40.36 54.10 58.20
Days Inventory Outstanding (DIO)
0.00 43.29 31.64 51.46 51.73 29.75
Days Payable Outstanding (DPO)
0.00 60.66 76.26 92.67 95.11 86.97
Cash Conversion Cycle (CCC)
0.00 1.92 -23.50 -0.85 10.72 0.98
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 -2,241 -2,766 39,266 43,227 42,352
Invested Capital Turnover
0.00 -6.21 -6.72 0.77 0.32 0.32
Increase / (Decrease) in Invested Capital
0.00 -2,241 -525 42,032 3,961 3,951
Enterprise Value (EV)
0.00 0.00 0.00 42,287 37,633 41,122
Market Capitalization
0.00 0.00 0.00 37,305 29,620 29,602
Book Value per Share
$0.00 $0.00 $19.14 $18.12 $18.64 $18.89
Tangible Book Value per Share
$0.00 $0.00 $16.28 $15.56 $15.72 $18.48
Total Capital
0.00 20,835 44,296 41,370 47,584 53,406
Total Debt
0.00 6,606 7,169 6,200 11,431 13,563
Total Long-Term Debt
0.00 6,329 6,255 6,200 10,441 12,781
Net Debt
0.00 3,579 703 4,211 7,259 7,591
Capital Expenditures (CapEx)
0.00 0.00 0.00 5,272 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -1,092 -2,605 -1,604 -1,227 -1,725
Debt-free Net Working Capital (DFNWC)
0.00 1,933 3,596 136 2,696 3,987
Net Working Capital (NWC)
0.00 1,656 2,682 136 1,706 3,205
Net Nonoperating Expense (NNE)
355 126 8.60 18 121 28
Net Nonoperating Obligations (NNO)
0.00 -16,470 -39,893 4,096 7,074 2,509
Total Depreciation and Amortization (D&A)
0.00 0.00 0.00 3,994 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -15.69% -15.49% -11.46% -9.31% -13.29%
Debt-free Net Working Capital to Revenue
0.00% 27.77% 21.38% 0.97% 20.46% 30.71%
Net Working Capital to Revenue
0.00% 23.79% 15.95% 0.97% 12.94% 24.68%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $4.30 $0.88 $1.89 $1.43
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 1.90B 1.90B 1.90B 1.90B
Adjusted Diluted Earnings per Share
$0.00 $0.00 $4.26 $0.87 $1.87 $1.42
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 1.90B 1.90B 1.90B 1.90B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 1.90B 1.90B 1.90B 1.90B
Normalized Net Operating Profit after Tax (NOPAT)
69 1,513 5,939 2,748 3,767 2,867
Normalized NOPAT Margin
1.91% 21.73% 35.31% 19.64% 28.58% 22.08%
Pre Tax Income Margin
-151.11% 47.26% 54.55% 23.39% 33.15% 29.64%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
-15.81 15.19 55.01 10.77 12.37 13.01
NOPAT to Interest Expense
-11.07 9.40 39.42 5.67 10.32 9.25
EBIT Less CapEx to Interest Expense
-15.81 15.19 55.01 -6.40 12.37 13.01
NOPAT Less CapEx to Interest Expense
-11.07 9.40 39.42 -11.51 10.32 9.25
Payout Ratios
- - - - - -
Dividend Payout Ratio
-11.42% 14.19% 38.90% 246.98% 67.17% 73.51%
Augmented Payout Ratio
-11.42% 14.19% 38.90% 250.29% 67.17% 73.51%

Quarterly Metrics And Ratios for Woodside Energy Group

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



Financials Breakdown Chart

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 2025 ended on December 31, 2025.

How has Woodside Energy Group's net income changed over the last 5 years?

Woodside Energy Group's net income appears to be on an upward trend, with a most recent value of $2.74 billion in 2025, falling from -$3.98 billion in 2020. The previous period was $3.65 billion in 2024.

What is Woodside Energy Group's operating income?
Woodside Energy Group's total operating income in 2025 was $3.89 billion, based on the following breakdown:
  • Total Gross Profit: $4.54 billion
  • Total Operating Expenses: $647 million
How has Woodside Energy Group's revenue changed over the last 5 years?

Over the last 5 years, Woodside Energy Group's total revenue changed from $3.60 billion in 2020 to $12.98 billion in 2025, a change of 260.7%.

How much debt does Woodside Energy Group have?

Woodside Energy Group's total liabilities were at $26.66 billion at the end of 2025, a 6.2% increase from 2024, and a 117.7% increase since 2021.

How much cash does Woodside Energy Group have?

In the past 4 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 $5.71 billion as of their latest financial filing in 2025.

How has Woodside Energy Group's book value per share changed over the last 5 years?

Over the last 5 years, Woodside Energy Group's book value per share changed from 0.00 in 2020 to 18.89 in 2025, a change of 1,889.1%.



Financial statements for OTCMKTS:WOPEY last updated on 2/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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