WOODSIDE ENERGY GROUP-ADR (WDS) Stock Fundamental Analysis
USA - NYSE:WDS - US9802283088 - ADR
14.465 USD
-0.04 (-0.31%)
Overall WDS gets a fundamental rating of 4 out of 10. We evaluated WDS against 211 industry peers in the Oil, Gas & Consumable Fuels industry. While WDS is still in line with the averages on profitability rating, there are concerns on its financial health. WDS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WDS was profitable.
In the past year WDS had a positive cash flow from operations.
Of the past 5 years WDS 4 years were profitable.
Each year in the past 5 years WDS had a positive operating cash flow.
1.2 Ratios
WDS has a Return On Assets of 4.55%. This is in the better half of the industry: WDS outperforms 60.19% of its industry peers.
WDS has a Return On Equity of 8.28%. This is comparable to the rest of the industry: WDS outperforms 54.50% of its industry peers.
WDS has a Return On Invested Capital (4.65%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WDS is significantly below the industry average of 21.53%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of WDS (21.42%) is better than 75.83% of its industry peers.
WDS's Profit Margin has improved in the last couple of years.
The Operating Margin of WDS (29.90%) is better than 73.93% of its industry peers.
In the last couple of years the Operating Margin of WDS has remained more or less at the same level.
With a Gross Margin value of 39.96%, WDS perfoms like the industry average, outperforming 49.29% of the companies in the same industry.
In the last couple of years the Gross Margin of WDS has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WDS is still 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.
WDS has a worse debt/assets ratio than last year.
2.2 Solvency
WDS has an Altman-Z score of 1.19. This is a bad value and indicates that WDS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.19, WDS perfoms like the industry average, outperforming 46.92% of the companies in the same 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 56.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.19 |
ROIC/WACC0.66
WACC7.09%
2.3 Liquidity
WDS has a Current Ratio of 1.90. 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 Current ratio of 1.90. This is in the better half of the industry: WDS outperforms 74.88% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.74, WDS is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.74 |
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.
Measured over the past years, WDS shows a very strong growth in Revenue. The Revenue has been growing by 22.02% on average per year.
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 decrease in Earnings Per Share. The EPS will decrease by -4.18% on average per year.
The Revenue is expected to grow by 3.16% on average over the next years.
EPS Next Y-22.9%
EPS Next 2Y-26.93%
EPS Next 3Y-11.29%
EPS Next 5Y-4.18%
Revenue Next Year-3.55%
Revenue Next 2Y-4.66%
Revenue Next 3Y0.11%
Revenue Next 5Y3.16%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.04 indicates a reasonable valuation of WDS.
Based on the Price/Earnings ratio, WDS is valued a bit cheaper than 69.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.69, WDS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 17.86, the valuation of WDS can be described as rather expensive.
WDS's Price/Forward Earnings is on the same level as the industry average.
WDS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 17.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WDS is valued cheaper than 82.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.75 |
4.3 Compensation for Growth
A cheap valuation may be justified as WDS's earnings are expected to decrease with -11.29% in the coming years.
PEG (NY)N/A
PEG (5Y)1.9
EPS Next 2Y-26.93%
EPS Next 3Y-11.29%
5. Dividend
5.1 Amount
WDS has a Yearly Dividend Yield of 7.34%, which is a nice return.
Compared to an average industry Dividend Yield of 6.30, WDS pays a bit more dividend than its industry peers.
WDS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.34% |
5.2 History
The dividend of WDS has a limited annual growth rate of 2.67%.
WDS has paid a dividend for at least 10 years, which is a reliable track record.
WDS has decreased its dividend recently.
Dividend Growth(5Y)2.67%
Div Incr Years1
Div Non Decr Years1
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-26.93%
EPS Next 3Y-11.29%
NYSE:WDS (10/21/2025, 1:18:22 PM)
14.465
-0.04 (-0.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners42.77%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap27.47B
Analysts70
Price Target17.82 (23.19%)
Short Float %0.08%
Short Ratio2.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.34% |
Yearly Dividend1.29
Dividend Growth(5Y)2.67%
DP78.46%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)-5.02%
PT rev (3m)5.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.78%
EPS NY rev (3m)12.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 17.86 | ||
| P/S | 1.99 | ||
| P/FCF | N/A | ||
| P/OCF | 4.09 | ||
| P/B | 0.77 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 3.75 |
EPS(TTM)1.31
EY9.06%
EPS(NY)0.81
Fwd EY5.6%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)3.53
OCFY24.43%
SpS7.26
BVpS18.77
TBVpS16.19
PEG (NY)N/A
PEG (5Y)1.9
Profitability
| Industry Rank | Sector 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%
ROICexcg growth 3Y-7.62%
ROICexcg 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 Rank | Sector 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 | 1.19 |
F-Score5
WACC7.09%
ROIC/WACC0.66
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-22.9%
EPS Next 2Y-26.93%
EPS Next 3Y-11.29%
EPS Next 5Y-4.18%
Revenue 1Y (TTM)9.53%
Revenue growth 3Y23.7%
Revenue growth 5Y22.02%
Sales Q2Q%10.05%
Revenue Next Year-3.55%
Revenue Next 2Y-4.66%
Revenue Next 3Y0.11%
Revenue Next 5Y3.16%
EBIT growth 1Y-14.2%
EBIT growth 3Y21.34%
EBIT growth 5Y21.51%
EBIT Next Year93.66%
EBIT Next 3Y24.01%
EBIT Next 5Y14.27%
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%