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

NYSE:WDS • US9802283088

Current stock price

24.23 USD
+0.55 (+2.32%)
At close:
24.43 USD
+0.2 (+0.83%)
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

  • The Return On Assets of WDS (4.09%) is comparable to the rest of the industry.
  • WDS has a Return On Equity of 7.57%. This is comparable to the rest of the industry: WDS outperforms 49.76% of its industry peers.
  • With a Return On Invested Capital value of 5.11%, WDS perfoms like the industry average, outperforming 47.85% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for WDS is significantly below the industry average of 23.14%.
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.
  • The Operating Margin of WDS (31.08%) is better than 74.64% of its industry peers.
  • WDS's Operating Margin has improved in the last couple of years.
  • The Gross Margin of WDS (34.94%) is comparable to the rest of the industry.
  • 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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3

2. WDS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • WDS has a worse debt/assets ratio than last year.
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 1.48, we must say that WDS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.48, WDS is in line with its industry, outperforming 52.15% of the companies in the same industry.
  • A Debt/Equity ratio of 0.36 indicates that WDS is not too dependend on debt financing.
  • The Debt to Equity ratio of WDS (0.36) is better than 61.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 1.48
ROIC/WACC0.62
WACC8.21%
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 Current ratio of 1.59. This is in the better half of the industry: WDS outperforms 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

  • WDS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.58%.
  • The Earnings Per Share has been growing by 24.78% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -1.48% in the past 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 16.94, WDS is valued correctly.
  • WDS's Price/Earnings ratio is a bit cheaper when compared to the industry. WDS is cheaper than 60.77% of the companies in the same industry.
  • WDS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
  • WDS is valuated quite expensively with a Price/Forward Earnings ratio of 32.80.
  • WDS's Price/Forward Earnings is on the same level as the industry average.
  • WDS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.94
Fwd PE 32.8
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 5.78
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)0.68
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 6.67%, WDS is a good candidate for dividend investing.
  • WDS's Dividend Yield is rather good when compared to the industry average which is at 3.20. WDS pays more dividend than 82.78% of the companies in the same industry.
  • WDS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
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 paid a dividend for at least 10 years, which is 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

  • 74.03% 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.
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 (4/2/2026, 8:04:00 PM)

After market: 24.43 +0.2 (+0.83%)

24.23

+0.55 (+2.32%)

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 Change-10.01%
Market Cap46.06B
Revenue(TTM)12.98B
Net Income(TTM)2.72B
Analysts69.41
Price Target19.06 (-21.34%)
Short Float %0.21%
Short Ratio3.12
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)0%
PT rev (3m)6.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.76%
EPS NY rev (3m)-8.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.37%
Revenue NY rev (3m)-6.16%
Valuation
Industry RankSector Rank
PE 16.94
Fwd PE 32.8
P/S 3.55
P/FCF N/A
P/OCF 6.4
P/B 1.28
P/tB 1.48
EV/EBITDA 5.78
EPS(TTM)1.43
EY5.9%
EPS(NY)0.74
Fwd EY3.05%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)3.78
OCFY15.61%
SpS6.83
BVpS18.89
TBVpS16.34
PEG (NY)N/A
PEG (5Y)0.68
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 1.48
F-Score5
WACC8.21%
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.


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.