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

NYSE:WDS • US9802283088

Current stock price

24.7289 USD
+0.32 (+1.31%)
Last:

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.
  • WDS had positive earnings in each of the past 5 years.
  • WDS had a positive operating cash flow in each of the past 5 years.
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 comparable to the rest of the industry.
  • WDS has a Return On Invested Capital of 5.11%. This is comparable to the rest of the industry: WDS outperforms 47.85% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WDS is significantly below the industry average of 23.10%.
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

  • With a decent Profit Margin value of 20.93%, WDS is doing good in the industry, outperforming 76.08% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WDS has declined.
  • 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.
  • WDS's Gross Margin of 34.94% is in line compared to the rest of the industry. WDS outperforms 45.45% of its industry peers.
  • WDS's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. WDS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WDS is destroying value.
  • WDS has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WDS has been increased compared to 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 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

  • Based on the Altman-Z score of 1.49, we must say that WDS is in the distress zone and has some risk of bankruptcy.
  • WDS has a Altman-Z score of 1.49. This is comparable to the rest of the industry: WDS outperforms 52.63% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that WDS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.36, WDS is in the better half of the industry, outperforming 61.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 1.49
ROIC/WACC0.62
WACC8.22%
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.
  • WDS has a better Current ratio (1.59) than 67.46% of its industry peers.
  • A Quick Ratio of 1.46 indicates that WDS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.46, WDS is in the better half of the industry, outperforming 69.38% of the companies in the same industry.
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.
  • WDS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.78% yearly.
  • 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

  • The Earnings Per Share is expected to decrease by -1.34% on average over the next years.
  • The Revenue is expected to grow by 3.42% on average over the next years.
EPS Next Y-48.42%
EPS Next 2Y-15.9%
EPS Next 3Y-7.28%
EPS Next 5Y-1.34%
Revenue Next Year2.39%
Revenue Next 2Y4.05%
Revenue Next 3Y2.44%
Revenue Next 5Y3.42%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 17.29 indicates a rather expensive valuation of WDS.
  • WDS's Price/Earnings ratio is a bit cheaper when compared to the industry. WDS is cheaper than 60.29% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. WDS is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 33.48, the valuation of WDS can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WDS is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. WDS is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 17.29
Fwd PE 33.48
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

  • WDS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WDS is cheaper than 78.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.81
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

  • With a Yearly Dividend Yield of 4.80%, WDS is a good candidate for dividend investing.
  • WDS's Dividend Yield is a higher than the industry average which is at 3.16.
  • WDS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.8%

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.
Dividend Growth(5Y)17.3%
Div Incr Years0
Div Non Decr Years0
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 (4/7/2026, 2:46:54 PM)

24.7289

+0.32 (+1.31%)

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 Change0%
Ins Owners0.02%
Ins Owner Change-15.81%
Market Cap47.01B
Revenue(TTM)12.98B
Net Income(TTM)2.72B
Analysts68.24
Price Target19.06 (-22.92%)
Short Float %0.21%
Short Ratio3.12
Dividend
Industry RankSector Rank
Dividend Yield 4.8%
Yearly Dividend1.06
Dividend Growth(5Y)17.3%
DP74.03%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)6.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)18.12%
Revenue NY rev (3m)10.84%
Valuation
Industry RankSector Rank
PE 17.29
Fwd PE 33.48
P/S 3.62
P/FCF N/A
P/OCF 6.54
P/B 1.31
P/tB 1.51
EV/EBITDA 5.81
EPS(TTM)1.43
EY5.78%
EPS(NY)0.74
Fwd EY2.99%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)3.78
OCFY15.3%
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 1.49
F-Score5
WACC8.22%
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 Year2.39%
Revenue Next 2Y4.05%
Revenue Next 3Y2.44%
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.


What is the valuation status of WOODSIDE ENERGY GROUP-ADR (WDS) stock?

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


What is the profitability of WDS stock?

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


How financially healthy is WOODSIDE ENERGY GROUP-ADR?

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


What is the earnings growth outlook for WOODSIDE ENERGY GROUP-ADR?

The Earnings per Share (EPS) of WOODSIDE ENERGY GROUP-ADR (WDS) is expected to decline by -48.42% in the next year.