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

NYSE:WDS • US9802283088

Current stock price

23.85 USD
-0.15 (-0.62%)
At close:
23.25 USD
-0.6 (-2.52%)
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

  • WDS had positive earnings in the past year.
  • In the past year WDS had a positive cash flow from operations.
  • In the past 5 years WDS has always 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 comparable to the rest of the industry.
  • WDS has a Return On Equity (7.57%) which is comparable to the rest of the industry.
  • WDS has a Return On Invested Capital (5.11%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WDS is significantly below the industry average of 22.52%.
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 better Profit Margin (20.93%) than 76.56% of its industry peers.
  • WDS's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 31.08%, WDS is in the better half of the industry, outperforming 74.16% of the companies in the same industry.
  • 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 44.50% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WDS is destroying value.
  • The number of shares outstanding for WDS remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, WDS has more shares outstanding
  • The debt/assets ratio for WDS is higher compared to a year ago.
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.
  • WDS's Altman-Z score of 1.47 is in line compared to the rest of the industry. WDS outperforms 48.80% of its industry peers.
  • 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 Debt to Equity ratio of 0.36. This is in the better half of the industry: WDS outperforms 60.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 1.47
ROIC/WACC0.62
WACC8.3%
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.
  • Looking at the Current ratio, with a value of 1.59, WDS is in the better half of the industry, outperforming 67.46% of the companies in the same industry.
  • 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

5

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.
  • WDS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.25% yearly.
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 grow by 8.53% on average over the next years. This is quite good.
  • Based on estimates for the next years, WDS will show a small growth in Revenue. The Revenue will grow by 3.28% on average per year.
EPS Next Y0.1%
EPS Next 2Y1.71%
EPS Next 3Y-1.47%
EPS Next 5Y8.53%
Revenue Next Year9.99%
Revenue Next 2Y7.42%
Revenue Next 3Y2.77%
Revenue Next 5Y3.28%

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
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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3

4. WDS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.68, WDS is valued correctly.
  • Based on the Price/Earnings ratio, WDS is valued a bit cheaper than 62.20% of the companies in the same industry.
  • WDS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.64, WDS is valued correctly.
  • 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 21.68. WDS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.68
Fwd PE 16.64
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 77.99% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.73
WDS Per share dataWDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)171.5
PEG (5Y)0.67
EPS Next 2Y1.71%
EPS Next 3Y-1.47%

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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 5.07%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.21, WDS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, WDS pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.07%

5.2 History

  • On average, the dividend of WDS grows each year by 17.30%, which is quite nice.
  • 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

  • 74.03% of the earnings are spent on dividend by WDS. This is not a sustainable payout ratio.
  • WDS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP74.03%
EPS Next 2Y1.71%
EPS Next 3Y-1.47%
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 (4/30/2026, 5:23:01 PM)

After market: 23.25 -0.6 (-2.52%)

23.85

-0.15 (-0.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)01-28
Earnings (Next)N/A
Inst Owners42.02%
Inst Owner Change0.13%
Ins Owners0.02%
Ins Owner Change-15.81%
Market Cap45.34B
Revenue(TTM)12.98B
Net Income(TTM)2.72B
Analysts68.24
Price Target22.2 (-6.92%)
Short Float %0.15%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield 5.07%
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)16.47%
PT rev (3m)24.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)94.06%
EPS NY rev (3m)99.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)26.89%
Revenue NY rev (3m)19.07%
Valuation
Industry RankSector Rank
PE 16.68
Fwd PE 16.64
P/S 3.49
P/FCF N/A
P/OCF 6.3
P/B 1.26
P/tB 1.46
EV/EBITDA 5.73
EPS(TTM)1.43
EY6%
EPS(NY)1.43
Fwd EY6.01%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)3.78
OCFY15.86%
SpS6.83
BVpS18.89
TBVpS16.34
PEG (NY)171.5
PEG (5Y)0.67
Graham Number24.6541 (3.37%)
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
WACC8.3%
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 Y0.1%
EPS Next 2Y1.71%
EPS Next 3Y-1.47%
EPS Next 5Y8.53%
Revenue 1Y (TTM)-1.48%
Revenue growth 3Y-8.26%
Revenue growth 5Y29.25%
Sales Q2Q%-11.08%
Revenue Next Year9.99%
Revenue Next 2Y7.42%
Revenue Next 3Y2.77%
Revenue Next 5Y3.28%
EBIT growth 1Y-10.77%
EBIT growth 3Y-27.85%
EBIT growth 5Y104.01%
EBIT Next Year144.96%
EBIT Next 3Y35.89%
EBIT Next 5Y23.92%
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 3 / 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 grow by 0.1% in the next year.