WOODSIDE ENERGY GROUP-ADR (WDS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WDS - US9802283088 - ADR
16.25 USD
-0.04 (-0.25%)
Overall WDS gets a fundamental rating of 4 out of 10. We evaluated WDS against 210 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. While showing a medium growth rate, WDS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
WDS had positive earnings in the past year.
WDS had a positive operating cash flow in the past year.
WDS had positive earnings in 4 of the past 5 years.
In the past 5 years WDS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of WDS (4.55%) is better than 61.43% 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 doing worse than 60.48% of the companies in the same industry.
WDS had an Average Return On Invested Capital over the past 3 years of 8.44%. This is significantly below the industry average of 21.41%.
| 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
Looking at the Profit Margin, with a value of 21.42%, WDS is in the better half of the industry, outperforming 78.10% of the companies in the same industry.
WDS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 29.90%, WDS is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
WDS's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 39.96%, WDS perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
WDS's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WDS is creating some value.
The number of shares outstanding for WDS remains at a similar level compared to 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
Based on the Altman-Z score of 1.26, we must say that WDS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of WDS (1.26) 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.
The Debt to Equity ratio of WDS (0.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.26 |
ROIC/WACC0.64
WACC7.31%
2.3 Liquidity
A Current Ratio of 1.90 indicates that WDS should not have too much problems paying its short term obligations.
WDS's Current ratio of 1.90 is fine compared to the rest of the industry. WDS outperforms 74.76% of its industry peers.
A Quick Ratio of 1.74 indicates that WDS should not have too much problems paying its short term obligations.
WDS's Quick ratio of 1.74 is fine compared to the rest of the industry. WDS outperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
WDS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.40%.
Measured over the past 5 years, WDS shows a small growth in Earnings Per Share. The EPS has been growing by 5.80% on average per year.
WDS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.53%.
The Revenue has been growing by 22.02% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to decrease by -8.07% on average over the next years.
WDS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.37% yearly.
EPS Next Y-20.54%
EPS Next 2Y-28.08%
EPS Next 3Y-12.03%
EPS Next 5Y-8.07%
Revenue Next Year-1.21%
Revenue Next 2Y-4.18%
Revenue Next 3Y0.42%
Revenue Next 5Y0.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.40, the valuation of WDS can be described as correct.
Based on the Price/Earnings ratio, WDS is valued a bit cheaper than 64.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of WDS to the average of the S&P500 Index (25.65), we can say WDS is valued rather cheaply.
The Price/Forward Earnings ratio is 20.74, which indicates a rather expensive current valuation of WDS.
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 (34.45), we can say WDS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.4 | ||
| Fwd PE | 20.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WDS is valued cheaper than 81.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.11 |
4.3 Compensation for Growth
A cheap valuation may be justified as WDS's earnings are expected to decrease with -12.03% in the coming years.
PEG (NY)N/A
PEG (5Y)2.14
EPS Next 2Y-28.08%
EPS Next 3Y-12.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.72%, WDS is a good candidate for dividend investing.
WDS's Dividend Yield is a higher than the industry average which is at 5.88.
Compared to an average S&P500 Dividend Yield of 2.41, WDS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
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
5.3 Sustainability
78.46% of the earnings are spent on dividend by WDS. This is not a sustainable payout ratio.
WDS's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP78.46%
EPS Next 2Y-28.08%
EPS Next 3Y-12.03%
NYSE:WDS (11/25/2025, 3:25:01 PM)
16.25
-0.04 (-0.25%)
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 Cap30.89B
Revenue(TTM)13.78B
Net Income(TTM)2.95B
Analysts72.22
Price Target17.99 (10.71%)
Short Float %0.11%
Short Ratio2.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.72% |
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)0.93%
PT rev (3m)2.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.93%
EPS NY rev (3m)-1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.42%
Revenue NY rev (3m)2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.4 | ||
| Fwd PE | 20.74 | ||
| P/S | 2.24 | ||
| P/FCF | N/A | ||
| P/OCF | 4.6 | ||
| P/B | 0.87 | ||
| P/tB | 1 | ||
| EV/EBITDA | 4.11 |
EPS(TTM)1.31
EY8.06%
EPS(NY)0.78
Fwd EY4.82%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)3.53
OCFY21.72%
SpS7.25
BVpS18.75
TBVpS16.17
PEG (NY)N/A
PEG (5Y)2.14
Graham Number23.51
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%
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 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 | 1.26 |
F-Score5
WACC7.31%
ROIC/WACC0.64
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-20.54%
EPS Next 2Y-28.08%
EPS Next 3Y-12.03%
EPS Next 5Y-8.07%
Revenue 1Y (TTM)9.53%
Revenue growth 3Y23.7%
Revenue growth 5Y22.02%
Sales Q2Q%10.05%
Revenue Next Year-1.21%
Revenue Next 2Y-4.18%
Revenue Next 3Y0.42%
Revenue Next 5Y0.37%
EBIT growth 1Y-14.2%
EBIT growth 3Y21.34%
EBIT growth 5Y21.51%
EBIT Next Year93.66%
EBIT Next 3Y24.01%
EBIT Next 5Y11.87%
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.
What is the valuation status for WDS stock?
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 valuation of WOODSIDE ENERGY GROUP-ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WOODSIDE ENERGY GROUP-ADR (WDS) is 12.4 and the Price/Book (PB) ratio is 0.87.
Can you provide the expected EPS growth for WDS stock?
The Earnings per Share (EPS) of WOODSIDE ENERGY GROUP-ADR (WDS) is expected to decline by -20.54% in the next year.