WOODSIDE ENERGY GROUP-ADR (WDS)
US9802283088 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.20B | 1.22B | 300.00M | 367.00M | 175.00M | |||
| Cash Equivalents | 542.00M | 4.97B | 2.73B | 3.24B | 3.88B | |||
| Marketable Securities | 209.00M | 677.00M | 320.00M | 172.00M | 28.00M | |||
| Receivables | 1.64B | 1.65B | 368.00M | 303.00M | 343.00M | |||
| Inventories | 616.00M | 678.00M | 202.00M | 125.00M | 176.00M | |||
| Other Current Assets | 918.00M | 95.00M | 363.00M | 48.00M | 42.00M | |||
| Total Current Assets | 5.12B | 9.29B | 4.28B | 4.25B | 4.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.69B | 41.99B | 20.34B | 18.50B | 23.23B | |||
| Investments And Advances | 369.00M | 385.00M | 107.00M | 54.00M | 35.00M | |||
| Goodwill | 4.00B | 4.61B | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.35B | 2.20B | 1.09B | 1.42B | 1.21B | |||
| Total Non-Current Assets | 50.24B | 50.03B | 22.20B | 20.37B | 24.71B | |||
| TOTAL ASSETS | 55.36B | 59.32B | 26.47B | 24.62B | 29.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 298.00M | 584.00M | 468.00M | 870.00M | 146.00M | |||
| Accrued Expenses | 564.00M | 396.00M | 327.00M | 335.00M | 230.00M | |||
| Accounts Payable | N/A | 759.00M | 191.00M | 100.00M | 224.00M | |||
| Other Current Liabilities | 4.12B | 4.87B | 1.64B | 789.00M | 531.00M | |||
| Total Current Liabilities | 4.98B | 6.61B | 2.62B | 2.09B | 1.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.20B | 6.19B | 6.33B | 6.62B | 6.70B | |||
| Deferred Taxes/Income | 1.63B | 2.46B | 878.00M | 549.00M | 2.19B | |||
| Other Non-Current Liabilities | 7.38B | 6.94B | 2.42B | 2.48B | 1.92B | |||
| Total Non-Current Liabilities | 15.98B | 16.38B | 10.41B | 10.45B | 11.61B | |||
| TOTAL LIABILITIES | 20.96B | 22.98B | 13.03B | 12.55B | 12.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.56B | 7.17B | 3.67B | 2.08B | 6.87B | |||
| Minority Interest | 709.00M | 714.00M | 733.00M | 747.00M | 753.00M | |||
| Common Shares | 29.00B | 29.00B | 9.41B | 9.30B | 9.01B | |||
| Treasury Stock | -49.00M | -38.00M | -30.00M | -23.00M | -39.00M | |||
| Other Shareholders' Equity | 883.00M | 208.00M | 393.00M | 722.00M | 781.00M | |||
| Shares Outstanding | 1.90B | 1.90B | 970.85M | 963.43M | 943.47M | |||
| Tangible Book Value per Share | 16.01 | 16.71 | 13.86 | 12.55 | 17.63 | |||
| Total Shareholders' Equity | 34.40B | 36.34B | 13.44B | 12.07B | 16.62B | |||
| TOTAL LIABILITIES AND EQUITY | 55.36B | 59.32B | 26.47B | 24.62B | 29.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.17 | 0.47 | 0.55 | 0.40 | |||
| Current Ratio | 1.03 | 1.41 | 1.63 | 2.03 | 4.11 | |||
| Return On Assets (ROA) | 3.00% | 10.95% | 7.49% | -16.36% | 1.17% | |||
| Return On Equity (ROE) | 4.83% | 17.88% | 14.75% | -33.36% | 2.06% | |||
| Return On Invested Capital (ROIC) | 6.60% | 11.09% | 7.06% | 0.28% | 4.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.70% | 12.42% | 8.09% | 0.33% | 4.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.29% | 13.77% | 8.09% | 0.33% | 4.67% | |||
All data in USD