WOODSIDE ENERGY GROUP-ADR (WDS) Stock Fundamental Analysis

NYSE:WDS • US9802283088

19.97 USD
+0.4 (+2.04%)
At close: Feb 25, 2026
19.97 USD
0 (0%)
After Hours: 2/25/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall WDS gets a fundamental rating of 4 out of 10. We evaluated WDS against 206 industry peers in the Oil, Gas & Consumable Fuels industry. WDS has a medium profitability rating, but doesn't score so well on its financial health evaluation. WDS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year WDS was profitable.
  • WDS had a positive operating cash flow in the past year.
  • Of the past 5 years WDS 4 years were profitable.
  • In the past 5 years WDS always reported a positive cash flow from operatings.
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 0 2B -2B 4B -4B 6B 8B

1.2 Ratios

  • WDS's Return On Assets of 4.55% is fine compared to the rest of the industry. WDS outperforms 60.19% of its industry peers.
  • WDS has a Return On Equity (8.28%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 4.65%, WDS is in line with its industry, outperforming 41.26% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for WDS is significantly below the industry average of 21.96%.
Industry RankSector Rank
ROA 4.55%
ROE 8.28%
ROIC 4.65%
ROA(3y)6.59%
ROA(5y)2.18%
ROE(3y)10.93%
ROE(5y)2.84%
ROIC(3y)8.44%
ROIC(5y)6.67%
WDS Yearly ROA, ROE, ROICWDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • With a decent Profit Margin value of 21.42%, WDS is doing good in the industry, outperforming 79.13% of the companies in the same industry.
  • WDS's Profit Margin has improved in the last couple of years.
  • WDS's Operating Margin of 29.90% is fine compared to the rest of the industry. WDS outperforms 74.27% of its industry peers.
  • In the last couple of years the Operating Margin of WDS has remained more or less at the same level.
  • WDS has a Gross Margin of 39.96%. This is comparable to the rest of the industry: WDS outperforms 49.03% of its industry peers.
  • In the last couple of years the Gross Margin of WDS has remained more or less at the same level.
Industry RankSector Rank
OM 29.9%
PM (TTM) 21.42%
GM 39.96%
OM growth 3Y-1.91%
OM growth 5Y-0.42%
PM growth 3Y-1.63%
PM growth 5Y30.96%
GM growth 3Y-1.27%
GM growth 5Y-0.44%
WDS Yearly Profit, Operating, Gross MarginsWDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WDS is creating some value.
  • WDS has about the same amout of shares outstanding than it did 1 year ago.
  • WDS has more shares outstanding than it did 5 years ago.
  • 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 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 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 1.38, we must say that WDS is in the distress zone and has some risk of bankruptcy.
  • WDS has a Altman-Z score (1.38) which is comparable to the rest of the industry.
  • WDS has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • WDS has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: WDS outperforms 57.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.38
ROIC/WACC0.61
WACC7.6%
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 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.90 indicates that WDS should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.90, WDS is doing good in the industry, outperforming 72.82% of the companies in the same industry.
  • WDS has a Quick Ratio of 1.74. 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 better Quick ratio (1.74) than 74.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.74
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 2B 4B 6B 8B

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

3

3. Growth

3.1 Past

  • The earnings per share for WDS have decreased strongly by -18.40% in the last year.
  • The Earnings Per Share has been growing slightly by 5.80% on average over the past years.
  • Looking at the last year, WDS shows a quite strong growth in Revenue. The Revenue has grown by 9.53% in the last year.
  • WDS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.02% yearly.
EPS 1Y (TTM)-18.4%
EPS 3Y-3.39%
EPS 5Y5.8%
EPS Q2Q%-23.65%
Revenue 1Y (TTM)9.53%
Revenue growth 3Y23.7%
Revenue growth 5Y22.02%
Sales Q2Q%10.05%

3.2 Future

  • Based on estimates for the next years, WDS will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.07% on average per year.
  • Based on estimates for the next years, WDS will show a decrease in Revenue. The Revenue will decrease by -0.45% on average per year.
EPS Next Y-20.17%
EPS Next 2Y-31.16%
EPS Next 3Y-13.31%
EPS Next 5Y-10.07%
Revenue Next Year-0.68%
Revenue Next 2Y-6.94%
Revenue Next 3Y-1.14%
Revenue Next 5Y-0.45%

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
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • WDS is valuated correctly with a Price/Earnings ratio of 15.24.
  • WDS's Price/Earnings ratio is a bit cheaper when compared to the industry. WDS is cheaper than 62.14% of the companies in the same industry.
  • WDS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • WDS is valuated quite expensively with a Price/Forward Earnings ratio of 27.82.
  • WDS's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of WDS to the average of the S&P500 Index (28.03), we can say WDS is valued inline with the index average.
Industry RankSector Rank
PE 15.24
Fwd PE 27.82
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

  • 83.50% of the companies in the same industry are more expensive than WDS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.76
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 -13.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.63
EPS Next 2Y-31.16%
EPS Next 3Y-13.31%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.67%, WDS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.52, WDS pays a better dividend. On top of this WDS pays more dividend than 81.07% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, WDS pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.67%

5.2 History

  • The dividend of WDS has a limited annual growth rate of 2.67%.
  • WDS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of WDS decreased recently.
Dividend Growth(5Y)2.67%
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 1 2 3 4

5.3 Sustainability

  • 78.46% of the earnings are spent on dividend by WDS. 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.
DP78.46%
EPS Next 2Y-31.16%
EPS Next 3Y-13.31%
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 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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Find the best dividend stocksShow peers with best dividend

WOODSIDE ENERGY GROUP-ADR

NYSE:WDS (2/25/2026, 8:04:00 PM)

After market: 19.97 0 (0%)

19.97

+0.4 (+2.04%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)N/A
Inst Owners42.58%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap37.96B
Revenue(TTM)13.78B
Net Income(TTM)2.95B
Analysts71.11
Price Target19.06 (-4.56%)
Short Float %0.2%
Short Ratio3.98
Dividend
Industry RankSector Rank
Dividend Yield 6.67%
Yearly Dividend1.29
Dividend Growth(5Y)2.67%
DP78.46%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)4%
PT rev (3m)3.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE 15.24
Fwd PE 27.82
P/S 2.75
P/FCF N/A
P/OCF 5.66
P/B 1.07
P/tB 1.23
EV/EBITDA 4.76
EPS(TTM)1.31
EY6.56%
EPS(NY)0.72
Fwd EY3.59%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)3.53
OCFY17.67%
SpS7.25
BVpS18.75
TBVpS16.17
PEG (NY)N/A
PEG (5Y)2.63
Graham Number23.51
Profitability
Industry RankSector Rank
ROA 4.55%
ROE 8.28%
ROCE 6.83%
ROIC 4.65%
ROICexc 5.08%
ROICexgc 5.57%
OM 29.9%
PM (TTM) 21.42%
GM 39.96%
FCFM N/A
ROA(3y)6.59%
ROA(5y)2.18%
ROE(3y)10.93%
ROE(5y)2.84%
ROIC(3y)8.44%
ROIC(5y)6.67%
ROICexc(3y)9.3%
ROICexc(5y)7.45%
ROICexgc(3y)10.27%
ROICexgc(5y)8.03%
ROCE(3y)12.4%
ROCE(5y)9.8%
ROICexgc growth 3Y-7.62%
ROICexgc growth 5Y6.59%
ROICexc growth 3Y-10.61%
ROICexc growth 5Y4.5%
OM growth 3Y-1.91%
OM growth 5Y-0.42%
PM growth 3Y-1.63%
PM growth 5Y30.96%
GM growth 3Y-1.27%
GM growth 5Y-0.44%
F-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA 1.41
Cap/Depr 136.57%
Cap/Sales 53.44%
Interest Coverage -824.2
Cash Conversion 70.53%
Profit Quality N/A
Current Ratio 1.9
Quick Ratio 1.74
Altman-Z 1.38
F-Score5
WACC7.6%
ROIC/WACC0.61
Cap/Depr(3y)112.38%
Cap/Depr(5y)111.45%
Cap/Sales(3y)31.22%
Cap/Sales(5y)33.52%
Profit Quality(3y)55.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.4%
EPS 3Y-3.39%
EPS 5Y5.8%
EPS Q2Q%-23.65%
EPS Next Y-20.17%
EPS Next 2Y-31.16%
EPS Next 3Y-13.31%
EPS Next 5Y-10.07%
Revenue 1Y (TTM)9.53%
Revenue growth 3Y23.7%
Revenue growth 5Y22.02%
Sales Q2Q%10.05%
Revenue Next Year-0.68%
Revenue Next 2Y-6.94%
Revenue Next 3Y-1.14%
Revenue Next 5Y-0.45%
EBIT growth 1Y-14.2%
EBIT growth 3Y21.34%
EBIT growth 5Y21.51%
EBIT Next Year102.68%
EBIT Next 3Y22.56%
EBIT Next 5Y11.46%
FCF growth 1Y-114.16%
FCF growth 3Y-11.99%
FCF growth 5Y-14.7%
OCF growth 1Y-27.22%
OCF growth 3Y15.53%
OCF growth 5Y12.09%

WOODSIDE ENERGY GROUP-ADR / WDS 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 3 / 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 78.46%.