WOODSIDE ENERGY GROUP-ADR (WDS) Stock Fundamental Analysis

NYSE:WDS • US9802283088

18.62 USD
+0.21 (+1.14%)
At close: Feb 13, 2026
18.62 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, WDS scores 4 out of 10 in our fundamental rating. WDS was compared to 206 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.


Dividend Valuation Growth Profitability Health

5

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.
  • 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 0 2B -2B 4B -4B 6B 8B

1.2 Ratios

  • WDS has a better Return On Assets (4.55%) than 61.16% of its industry peers.
  • WDS has a Return On Equity of 8.28%. This is comparable to the rest of the industry: WDS outperforms 52.43% of its industry peers.
  • With a Return On Invested Capital value of 4.65%, WDS perfoms like the industry average, outperforming 42.72% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for WDS is significantly below the industry average of 21.98%.
Industry RankSector 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%
WDS Yearly ROA, ROE, ROICWDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • WDS's Profit Margin of 21.42% is fine compared to the rest of the industry. WDS outperforms 78.64% 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 74.76% of its industry peers.
  • In the last couple of years the Operating Margin of WDS has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 39.96%, WDS is in line with its industry, outperforming 49.03% 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 RankSector 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%
WDS Yearly Profit, Operating, Gross MarginsWDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • WDS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • WDS has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, WDS has more shares outstanding
  • 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 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 20B 40B 60B

2.2 Solvency

  • WDS has an Altman-Z score of 1.34. This is a bad value and indicates that WDS is not financially healthy and even has some risk of bankruptcy.
  • WDS has a Altman-Z score of 1.34. This is comparable to the rest of the industry: WDS outperforms 52.91% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that WDS is not too dependend on debt financing.
  • The Debt to Equity ratio of WDS (0.38) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACC0.62
WACC7.48%
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 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.90 indicates that WDS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.90, WDS is in the better half of the industry, outperforming 73.30% of the companies in the same industry.
  • A Quick Ratio of 1.74 indicates that WDS should not have too much problems paying its short term obligations.
  • The Quick ratio of WDS (1.74) is better than 76.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.74
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 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. Growth

3.1 Past

  • WDS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.40%.
  • WDS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.80% yearly.
  • Looking at the last year, WDS shows a quite strong growth in Revenue. The Revenue has grown by 9.53% in the last year.
  • WDS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.02% yearly.
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 -7.54% on average per year.
  • The Revenue is expected to grow by 0.52% on average over the next years.
EPS Next Y-20.17%
EPS Next 2Y-31.16%
EPS Next 3Y-13.31%
EPS Next 5Y-7.54%
Revenue Next Year-1.33%
Revenue Next 2Y-4.59%
Revenue Next 3Y0.35%
Revenue Next 5Y0.52%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.21, WDS is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of WDS indicates a somewhat cheap valuation: WDS is cheaper than 65.05% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, WDS is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 25.94 indicates a quite expensive 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 (27.96), we can say WDS is valued inline with the index average.
Industry RankSector Rank
PE 14.21
Fwd PE 25.94
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 rather cheap when compared to the industry. WDS is cheaper than 82.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.53
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 -13.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.45
EPS Next 2Y-31.16%
EPS Next 3Y-13.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • WDS has a Yearly Dividend Yield of 6.67%, which is a nice return.
  • WDS's Dividend Yield is rather good when compared to the industry average which is at 3.63. WDS pays more dividend than 80.58% of the companies in the same industry.
  • WDS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 6.67%

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.
  • The dividend of WDS decreased recently.
Dividend Growth(5Y)2.67%
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 1 2 3 4

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-31.16%
EPS Next 3Y-13.31%
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 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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Find the best dividend stocksShow peers with best dividend

WOODSIDE ENERGY GROUP-ADR

NYSE:WDS (2/13/2026, 8:04:00 PM)

After market: 18.62 0 (0%)

18.62

+0.21 (+1.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-19
Earnings (Next)02-24
Inst Owners42.58%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap35.40B
Revenue(TTM)13.78B
Net Income(TTM)2.95B
Analysts71.11
Price Target18.57 (-0.27%)
Short Float %0.23%
Short Ratio4.88
Dividend
Industry RankSector Rank
Dividend Yield 6.67%
Yearly Dividend1.29
Dividend Growth(5Y)2.67%
DP78.46%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)4%
PT rev (3m)5.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.49%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 14.21
Fwd PE 25.94
P/S 2.57
P/FCF N/A
P/OCF 5.28
P/B 0.99
P/tB 1.15
EV/EBITDA 4.53
EPS(TTM)1.31
EY7.04%
EPS(NY)0.72
Fwd EY3.86%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)3.53
OCFY18.96%
SpS7.25
BVpS18.75
TBVpS16.17
PEG (NY)N/A
PEG (5Y)2.45
Graham Number23.51
Profitability
Industry RankSector 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 RankSector 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 1.34
F-Score5
WACC7.48%
ROIC/WACC0.62
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-20.17%
EPS Next 2Y-31.16%
EPS Next 3Y-13.31%
EPS Next 5Y-7.54%
Revenue 1Y (TTM)9.53%
Revenue growth 3Y23.7%
Revenue growth 5Y22.02%
Sales Q2Q%10.05%
Revenue Next Year-1.33%
Revenue Next 2Y-4.59%
Revenue Next 3Y0.35%
Revenue Next 5Y0.52%
EBIT growth 1Y-14.2%
EBIT growth 3Y21.34%
EBIT growth 5Y21.51%
EBIT Next Year95.82%
EBIT Next 3Y23.87%
EBIT Next 5Y12.14%
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.


Can you provide the valuation status for WOODSIDE ENERGY GROUP-ADR?

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 financial health of WOODSIDE ENERGY GROUP-ADR (WDS) stock?

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


How sustainable is the dividend of WOODSIDE ENERGY GROUP-ADR (WDS) stock?

The dividend rating of WOODSIDE ENERGY GROUP-ADR (WDS) is 6 / 10 and the dividend payout ratio is 78.46%.