WOODSIDE ENERGY GROUP-ADR (WDS) Fundamental Analysis & Valuation

NYSE:WDS • US9802283088

Current stock price

24.78 USD
+0.96 (+4.03%)
At close:
24.74 USD
-0.04 (-0.16%)
After Hours:

This WDS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. WDS Profitability Analysis

1.1 Basic Checks

  • In the past year WDS was profitable.
  • In the past year WDS had a positive cash flow from operations.
  • Each year in the past 5 years WDS has been profitable.
  • Each year in the past 5 years WDS had a positive operating cash flow.
WDS Yearly Net Income VS EBIT VS OCF VS FCFWDS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B 8B

1.2 Ratios

  • WDS has a Return On Assets (4.09%) which is in line with its industry peers.
  • WDS has a Return On Equity (7.57%) which is in line with its industry peers.
  • The Return On Invested Capital of WDS (5.11%) is comparable to the rest of the industry.
  • WDS had an Average Return On Invested Capital over the past 3 years of 6.48%. This is significantly below the industry average of 23.05%.
Industry RankSector Rank
ROA 4.09%
ROE 7.57%
ROIC 5.11%
ROA(3y)4.31%
ROA(5y)6.27%
ROE(3y)7.5%
ROE(5y)11.02%
ROIC(3y)6.48%
ROIC(5y)8.4%
WDS Yearly ROA, ROE, ROICWDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • WDS has a Profit Margin of 20.93%. This is in the better half of the industry: WDS outperforms 76.08% of its industry peers.
  • WDS's Profit Margin has declined in the last couple of years.
  • WDS has a Operating Margin of 31.08%. This is in the better half of the industry: WDS outperforms 74.64% of its industry peers.
  • In the last couple of years the Operating Margin of WDS has grown nicely.
  • The Gross Margin of WDS (34.94%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of WDS has grown nicely.
Industry RankSector Rank
OM 31.08%
PM (TTM) 20.93%
GM 34.94%
OM growth 3Y-21.35%
OM growth 5Y57.85%
PM growth 3Y-18.48%
PM growth 5YN/A
GM growth 3Y-17.01%
GM growth 5Y15.38%
WDS Yearly Profit, Operating, Gross MarginsWDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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3

2. WDS Health Analysis

2.1 Basic Checks

  • WDS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, WDS has about the same amount of shares outstanding.
  • Compared to 5 years ago, WDS has more shares outstanding
  • Compared to 1 year ago, WDS has a worse debt to assets ratio.
WDS Yearly Shares OutstandingWDS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
WDS Yearly Total Debt VS Total AssetsWDS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • WDS has an Altman-Z score of 1.47. This is a bad value and indicates that WDS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.47, WDS is in line with its industry, outperforming 51.67% of the companies in the same industry.
  • WDS has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • WDS has a better Debt to Equity ratio (0.36) than 61.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 1.47
ROIC/WACC0.62
WACC8.23%
WDS Yearly LT Debt VS Equity VS FCFWDS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.59 indicates that WDS should not have too much problems paying its short term obligations.
  • The Current ratio of WDS (1.59) is better than 67.46% of its industry peers.
  • WDS has a Quick Ratio of 1.46. This is a normal value and indicates that WDS is financially healthy and should not expect problems in meeting its short term obligations.
  • WDS has a Quick ratio of 1.46. This is in the better half of the industry: WDS outperforms 69.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.46
WDS Yearly Current Assets VS Current LiabilitesWDS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WDS Growth Analysis

3.1 Past

  • The earnings per share for WDS have decreased by -5.58% in the last year.
  • Measured over the past years, WDS shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.78% on average per year.
  • Looking at the last year, WDS shows a decrease in Revenue. The Revenue has decreased by -1.48% in the last year.
  • Measured over the past years, WDS shows a very strong growth in Revenue. The Revenue has been growing by 29.25% on average per year.
EPS 1Y (TTM)-5.58%
EPS 3Y-25.44%
EPS 5Y24.78%
EPS Q2Q%18.1%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y-8.26%
Revenue growth 5Y29.25%
Sales Q2Q%-11.08%

3.2 Future

  • Based on estimates for the next years, WDS will show a decrease in Earnings Per Share. The EPS will decrease by -1.34% on average per year.
  • WDS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.42% yearly.
EPS Next Y-48.42%
EPS Next 2Y-15.9%
EPS Next 3Y-7.28%
EPS Next 5Y-1.34%
Revenue Next Year-13.31%
Revenue Next 2Y-0.5%
Revenue Next 3Y0.78%
Revenue Next 5Y3.42%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
WDS Yearly Revenue VS EstimatesWDS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
WDS Yearly EPS VS EstimatesWDS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3

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2

4. WDS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.33 indicates a rather expensive valuation of WDS.
  • Compared to the rest of the industry, the Price/Earnings ratio of WDS indicates a somewhat cheap valuation: WDS is cheaper than 63.16% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. WDS is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 33.55, which means the current valuation is very expensive for WDS.
  • The rest of the industry has a similar Price/Forward Earnings ratio as WDS.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. WDS is valued rather expensively when compared to this.
Industry RankSector Rank
PE 17.33
Fwd PE 33.55
WDS Price Earnings VS Forward Price EarningsWDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WDS is valued a bit cheaper than 79.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.69
WDS Per share dataWDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • WDS's earnings are expected to decrease with -7.28% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y-15.9%
EPS Next 3Y-7.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. WDS Dividend Analysis

5.1 Amount

  • WDS has a Yearly Dividend Yield of 6.67%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.29, WDS pays a better dividend. On top of this WDS pays more dividend than 80.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, WDS pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.67%

5.2 History

  • The dividend of WDS is nicely growing with an annual growth rate of 17.30%!
  • WDS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • WDS has decreased its dividend recently.
Dividend Growth(5Y)17.3%
Div Incr Years1
Div Non Decr Years1
WDS Yearly Dividends per shareWDS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • WDS pays out 74.03% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of WDS has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP74.03%
EPS Next 2Y-15.9%
EPS Next 3Y-7.28%
WDS Yearly Income VS Free CF VS DividendWDS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B
WDS Dividend Payout.WDS Dividend Payout, showing the Payout Ratio.WDS Dividend Payout.PayoutRetained Earnings

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WDS Fundamentals: All Metrics, Ratios and Statistics

WOODSIDE ENERGY GROUP-ADR

NYSE:WDS (3/27/2026, 8:04:00 PM)

After market: 24.74 -0.04 (-0.16%)

24.78

+0.96 (+4.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-28
Earnings (Next)N/A
Inst Owners42.1%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner Change0%
Market Cap47.11B
Revenue(TTM)12.98B
Net Income(TTM)2.72B
Analysts69.41
Price Target19.06 (-23.08%)
Short Float %0.2%
Short Ratio3.61
Dividend
Industry RankSector Rank
Dividend Yield 6.67%
Yearly Dividend1.06
Dividend Growth(5Y)17.3%
DP74.03%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-06
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.63%
PT rev (3m)5.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.89%
EPS NY rev (3m)-8.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.37%
Revenue NY rev (3m)-6.51%
Valuation
Industry RankSector Rank
PE 17.33
Fwd PE 33.55
P/S 3.63
P/FCF N/A
P/OCF 6.55
P/B 1.31
P/tB 1.52
EV/EBITDA 5.69
EPS(TTM)1.43
EY5.77%
EPS(NY)0.74
Fwd EY2.98%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)3.78
OCFY15.27%
SpS6.83
BVpS18.89
TBVpS16.34
PEG (NY)N/A
PEG (5Y)0.7
Graham Number24.65
Profitability
Industry RankSector Rank
ROA 4.09%
ROE 7.57%
ROCE 6.61%
ROIC 5.11%
ROICexc 5.66%
ROICexgc 6.2%
OM 31.08%
PM (TTM) 20.93%
GM 34.94%
FCFM N/A
ROA(3y)4.31%
ROA(5y)6.27%
ROE(3y)7.5%
ROE(5y)11.02%
ROIC(3y)6.48%
ROIC(5y)8.4%
ROICexc(3y)6.93%
ROICexc(5y)9.37%
ROICexgc(3y)7.6%
ROICexgc(5y)10.13%
ROCE(3y)8.38%
ROCE(5y)10.87%
ROICexgc growth 3Y-32.47%
ROICexgc growth 5Y67.48%
ROICexc growth 3Y-32.16%
ROICexc growth 5Y64.43%
OM growth 3Y-21.35%
OM growth 5Y57.85%
PM growth 3Y-18.48%
PM growth 5YN/A
GM growth 3Y-17.01%
GM growth 5Y15.38%
F-Score5
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA 1.38
Cap/Depr 152.03%
Cap/Sales 61.41%
Interest Coverage 250
Cash Conversion 77.49%
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 1.46
Altman-Z 1.47
F-Score5
WACC8.23%
ROIC/WACC0.62
Cap/Depr(3y)127.6%
Cap/Depr(5y)126.31%
Cap/Sales(3y)45.47%
Cap/Sales(5y)37.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.58%
EPS 3Y-25.44%
EPS 5Y24.78%
EPS Q2Q%18.1%
EPS Next Y-48.42%
EPS Next 2Y-15.9%
EPS Next 3Y-7.28%
EPS Next 5Y-1.34%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y-8.26%
Revenue growth 5Y29.25%
Sales Q2Q%-11.08%
Revenue Next Year-13.31%
Revenue Next 2Y-0.5%
Revenue Next 3Y0.78%
Revenue Next 5Y3.42%
EBIT growth 1Y-10.77%
EBIT growth 3Y-27.85%
EBIT growth 5Y104.01%
EBIT Next Year94.64%
EBIT Next 3Y32.35%
EBIT Next 5Y18.75%
FCF growth 1Y-182.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23%
OCF growth 3Y-6.54%
OCF growth 5Y31.21%

WOODSIDE ENERGY GROUP-ADR / WDS Fundamental Analysis FAQ

What is the fundamental rating for WDS stock?

ChartMill assigns a fundamental rating of 4 / 10 to WDS.


Can you provide the valuation status for WOODSIDE ENERGY GROUP-ADR?

ChartMill assigns a valuation rating of 2 / 10 to WOODSIDE ENERGY GROUP-ADR (WDS). This can be considered as Overvalued.


Can you provide the profitability details for WOODSIDE ENERGY GROUP-ADR?

WOODSIDE ENERGY GROUP-ADR (WDS) has a profitability rating of 5 / 10.


What is the financial health of WOODSIDE ENERGY GROUP-ADR (WDS) stock?

The financial health rating of WOODSIDE ENERGY GROUP-ADR (WDS) is 3 / 10.


How sustainable is the dividend of WOODSIDE ENERGY GROUP-ADR (WDS) stock?

The dividend rating of WOODSIDE ENERGY GROUP-ADR (WDS) is 6 / 10 and the dividend payout ratio is 74.03%.