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

NYSE:WDS • US9802283088

Current stock price

23.665 USD
-0.68 (-2.77%)
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

  • WDS had positive earnings in the past year.
  • WDS had a positive operating cash flow in the past year.
  • WDS had positive earnings in each of the past 5 years.
  • In the past 5 years WDS always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 4.09%, WDS is in line with its industry, outperforming 56.46% of the companies in the same industry.
  • With a Return On Equity value of 7.57%, WDS perfoms like the industry average, outperforming 49.28% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.11%, WDS perfoms like the industry average, outperforming 46.89% of the companies in the same industry.
  • WDS had an Average Return On Invested Capital over the past 3 years of 6.48%. This is significantly below the industry average of 23.05%.
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 Profit Margin of 20.93%. This is in the better half of the industry: WDS outperforms 76.08% of its industry peers.
  • WDS's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 31.08%, WDS is doing good in the industry, outperforming 74.64% of the companies in the same industry.
  • 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.
  • 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

  • WDS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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 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.
  • With a Altman-Z score value of 1.49, WDS perfoms like the industry average, outperforming 53.11% of the companies in the same industry.
  • 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.
  • 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 better Quick ratio (1.46) than 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

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%.
  • WDS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.78% yearly.
  • The Revenue has decreased by -1.48% in the past year.
  • The Revenue has been growing by 29.25% on average over the past years. This is a very strong growth!
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.
  • 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

  • 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

  • With a Price/Earnings ratio of 16.55, WDS is valued correctly.
  • Based on the Price/Earnings ratio, WDS is valued a bit cheaper than the industry average as 60.77% of the companies are valued more expensively.
  • WDS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.50.
  • WDS is valuated quite expensively with a Price/Forward Earnings ratio of 32.04.
  • WDS's Price/Forward Earnings ratio is in line with the industry average.
  • WDS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.55
Fwd PE 32.04
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 5.8
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)0.67
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 3.30. WDS pays more dividend than 80.86% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, WDS pays a better dividend.
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 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)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 (3/25/2026, 2:50:49 PM)

23.665

-0.68 (-2.77%)

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 Change0%
Market Cap44.99B
Revenue(TTM)12.98B
Net Income(TTM)2.72B
Analysts69.41
Price Target19.06 (-19.46%)
Short Float %0.2%
Short Ratio3.61
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)2.63%
PT rev (3m)5.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.89%
EPS NY rev (3m)-8.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.37%
Revenue NY rev (3m)-6.51%
Valuation
Industry RankSector Rank
PE 16.55
Fwd PE 32.04
P/S 3.46
P/FCF N/A
P/OCF 6.26
P/B 1.25
P/tB 1.45
EV/EBITDA 5.8
EPS(TTM)1.43
EY6.04%
EPS(NY)0.74
Fwd EY3.12%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)3.78
OCFY15.99%
SpS6.83
BVpS18.89
TBVpS16.34
PEG (NY)N/A
PEG (5Y)0.67
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 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.


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

ChartMill assigns a valuation rating of 2 / 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 74.03%.