Woodside Energy Group (WDS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Feb 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WDS SEC filings page.
Woodside Energy Group Limited (WDS) reported $13.0B in revenue for fiscal year 2025, down 1.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Woodside’s 2025 revenue barely changed, but higher costs and financing charges squeezed profits while cash generation improved markedly.
Operating cash flow reached$7.2B while net income was$2.7B , so cash conversion materially exceeded reported profit. That gap coincided with$5.1B of depreciation and amortization and a26.7% receivables decline, pointing to noncash expense and working-capital timing as important cash-flow drivers.
The business is currently cost-sensitive rather than volume-constrained: revenue fell
Woodside’s financing burden is rising faster than operating earnings: long-term debt rose
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Woodside Energy Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Woodside Energy Group Limited has an operating margin of 29.9%, meaning the company retains $30 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is down from 34.3% the prior year.
Woodside Energy Group Limited's revenue declined 1.5% year-over-year, from $13.2B to $13.0B. This contraction results in a growth score of 33/100.
Woodside Energy Group Limited has a moderate D/E ratio of 0.31. This balance of debt and equity financing earns a leverage score of 59/100.
Woodside Energy Group Limited's current ratio of 1.59 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.
Not available for Woodside Energy Group Limited, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Woodside Energy Group Limited's ROE of 7.6% shows moderate profitability relative to equity, earning a score of 50/100. This is down from 10.1% the prior year.
Woodside Energy Group Limited scores 1.47, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Woodside Energy Group Limited passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Woodside Energy Group Limited generates $2.65 in operating cash flow ($7.2B OCF vs $2.7B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Woodside Energy Group Limited earns $6.49 in operating income for every $1 of interest expense ($3.9B vs $599.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Woodside Energy Group Limited generated $13.0B in revenue in fiscal year 2025. This represents a decrease of 1.5% from the prior year.
Woodside Energy Group Limited's EBITDA was $9.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1.2% from the prior year.
Woodside Energy Group Limited reported $2.7B in net income in fiscal year 2025. This represents a decrease of 23.9% from the prior year.
Woodside Energy Group Limited earned $1.42 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 24.0% from the prior year.
Cash & Balance Sheet
Woodside Energy Group Limited held $5.7B in cash against $11.2B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Woodside Energy Group Limited's gross margin was 34.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 8.1 percentage points from the prior year.
Woodside Energy Group Limited's operating margin was 29.9% in fiscal year 2025, reflecting core business profitability. This is down 4.3 percentage points from the prior year.
Woodside Energy Group Limited's net profit margin was 20.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.2 percentage points from the prior year.
Woodside Energy Group Limited's ROE was 7.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.5 percentage points from the prior year.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
WDS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Revenue | $13.0B-1.5% | $13.2B-5.8% | $14.0B-16.8% | $16.8B+141.6% | $7.0B+93.4% | $3.6B |
| Cost of Revenue | $8.4B+12.6% | $7.5B-0.2% | $7.5B+15.0% | $6.5B+70.1% | $3.8B+28.8% | $3.0B |
| Gross Profit | $4.5B-20.1% | $5.7B-12.3% | $6.5B-37.0% | $10.3B+229.7% | $3.1B+406.8% | $615.0M |
| Operating Income | $3.9B-13.8% | $4.5B+36.5% | $3.3B-64.0% | $9.2B+163.0% | $3.5Bn/m | -$5.2B |
| EBITDA | $9.0B-1.2% | $9.1B+24.8% | $7.3B-39.4% | $12.0B+136.3% | $5.1Bn/m | -$3.4B |
| Interest Expense | $599.0M+71.1% | $350.0M+52.8% | $229.0M+8.0% | $212.0M+5.5% | $201.0M-15.2% | $237.0M |
| Income Tax | $763.0M-6.3% | $814.0M+24.7% | $653.0M-77.6% | $2.9B+204.3% | $957.0Mn/m | -$1.0B |
| Net Income | $2.7B-23.9% | $3.6B+115.2% | $1.7B-74.5% | $6.5B+227.7% | $2.0Bn/m | -$4.0B |
| EPS (Basic) | $1.43-23.9% | $1.89+115.4% | $0.88-79.7% | $4.30 | $2.06n/m | -$4.24 |
| EPS (Diluted) | $1.42-24.0% | $1.87+115.1% | $0.87-79.6% | $4.26 | $2.04n/m | -$4.24 |
| Diluted Shares (Avg) | 1.91B+0.1% | 1.91B+0.1% | 1.91B+25.4% | 1.52B | 972M+2.2% | 951M |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
WDS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Total Assets | $66.5B+8.5% | $61.3B+10.7% | $55.4B-6.7% | $59.3B+124.1% | $26.5B | N/A |
| Current Assets | $8.6B+14.0% | $7.6B+47.8% | $5.1B-44.9% | $9.3B+117.2% | $4.3B | N/A |
| Cash & Equivalents | $5.7B+45.6% | $3.9B+125.5% | $1.7B-71.9% | $6.2B+105.0% | $3.0B-16.1% | $3.6B |
| Inventory | $693.0M+1.3% | $684.0M+11.0% | $616.0M-9.1% | $678.0M+235.6% | $202.0M | N/A |
| Accounts Receivable | $1.8B-26.7% | $2.4B+57.5% | $1.5B-3.9% | $1.6B+328.8% | $368.0M | N/A |
| Goodwill | $4.0B+2.2% | $3.9B-3.2% | $4.0B0.0% | $4.0B-13.4% | $4.6B | N/A |
| Total Liabilities | $26.7B+6.2% | $25.1B+24.4% | $20.2B-9.0% | $22.2B+81.2% | $12.2B | N/A |
| Current Liabilities | $5.4B-7.5% | $5.9B+17.6% | $5.0B-24.6% | $6.6B+152.0% | $2.6B | N/A |
| Non-Current Liabilities | $21.2B+10.3% | $19.3B+26.6% | $15.2B-2.4% | $15.6B+62.0% | $9.6B | N/A |
| Long-Term Debt | $11.2B+24.1% | $9.0B+84.5% | $4.9B+0.1% | $4.9B-5.3% | $5.2B-17.1% | $6.2B |
| Total Equity | $35.9B+1.5% | $35.4B+2.9% | $34.4B-5.3% | $36.3B+170.3% | $13.4B+4.4% | $12.9B |
| Retained Earnings | $578.0M-75.4% | $2.3B+1162.4% | $186.0M-94.4% | $3.3B-1.2% | $3.4B | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
WDS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.2B+23.0% | $5.8B-4.8% | $6.1B-30.3% | $8.8B+132.4% | $3.8B+105.1% | $1.8B |
| Depreciation & Amortization | $5.1B+11.4% | $4.6B+14.9% | $4.0B+41.0% | $2.8B+77.5% | $1.6B-8.6% | $1.7B |
| Investing Cash Flow | -$7.9Bn/m | -$5.7Bn/m | -$5.6Bn/m | -$2.3Bn/m | -$2.9Bn/m | -$2.1B |
| Financing Cash Flow | $2.5B+18.6% | $2.1Bn/m | -$5.0Bn/m | -$3.4Bn/m | -$1.4Bn/m | -$203.0M |
| Dividends Paid | $2.0B-17.8% | $2.4B-42.4% | $4.3B+66.3% | $2.6B+785.1% | $289.0M-36.3% | $454.0M |
| Share Buybacks | N/A | N/A | N/A | $144.0M | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow.
WDS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Gross Margin | 34.9%-8.1pp | 43.1%-3.2pp | 46.3%-14.8pp | 61.1%+16.3pp | 44.8%+27.7pp | 17.1% |
| Operating Margin | 29.9%-4.3pp | 34.3%+10.6pp | 23.6%-31.0pp | 54.6%+4.4pp | 50.2% | -143.6% |
| Net Margin | 20.9%-6.2pp | 27.1%+15.3pp | 11.9%-26.8pp | 38.6%+10.2pp | 28.5% | -111.9% |
| Return on Equity | 7.6%-2.5pp | 10.1%+5.3pp | 4.8%-13.0pp | 17.9%+3.1pp | 14.8%+46.0pp | -31.3% |
| Return on Assets | 4.1%-1.7pp | 5.8%+2.8pp | 3.0%-8.0pp | 10.9%+3.5pp | 7.5% | N/A |
| Current Ratio | 1.59+0.3x | 1.29+0.3x | 1.03-0.4x | 1.41-0.2x | 1.63 | N/A |
| Debt-to-Equity | 0.31+0.1x | 0.25+0.1x | 0.140.0x | 0.13-0.2x | 0.38-0.1x | 0.48 |
| Liabilities-to-Equity | 0.740.0x | 0.71+0.1x | 0.590.0x | 0.61-0.3x | 0.91 | N/A |
| Asset Turnover | 0.200.0x | 0.220.0x | 0.250.0x | 0.280.0x | 0.26 | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Woodside Energy Group Limited WDS | FY2025 | $13.0B | $2.7B | 20.9% | $45.0B | 56/100 |
| EQT CORP EQT | FY2025 | $8.6B | $2.0B | 23.6% | $34.8B | 52/100 |
| Diamondback Energy, Inc. FANG | FY2025 | $15.0B | $1.7B | 11.1% | $57.6B | 48/100 |
| Devon Energy Corporation DVN | FY2025 | $17.2B | $2.6B | 15.4% | $56.5B | 66/100 |
| Occidental Petroleum Corporation OXY | FY2025 | $21.6B | $2.3B | 10.8% | $64.1B | 55/100 |
Where Woodside Energy Group Limited Ranks
Frequently Asked Questions
What is Woodside Energy Group Limited's annual revenue?
Woodside Energy Group Limited (WDS) reported $13.0B in total revenue for fiscal year 2025. This represents a -1.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Woodside Energy Group Limited's revenue growing?
Woodside Energy Group Limited (WDS) revenue declined by 1.5% year-over-year, from $13.2B to $13.0B in fiscal year 2025.
Is Woodside Energy Group Limited profitable?
Yes, Woodside Energy Group Limited (WDS) reported a net income of $2.7B in fiscal year 2025, with a net profit margin of 20.9%.
What is Woodside Energy Group Limited's EBITDA?
Woodside Energy Group Limited (WDS) had EBITDA of $9.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Woodside Energy Group Limited have?
As of fiscal year 2025, Woodside Energy Group Limited (WDS) had $5.7B in cash and equivalents against $11.2B in long-term debt.
What is Woodside Energy Group Limited's gross margin?
Woodside Energy Group Limited (WDS) had a gross margin of 34.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Woodside Energy Group Limited's operating margin?
Woodside Energy Group Limited (WDS) had an operating margin of 29.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Woodside Energy Group Limited's net profit margin?
Woodside Energy Group Limited (WDS) had a net profit margin of 20.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Woodside Energy Group Limited's return on equity (ROE)?
Woodside Energy Group Limited (WDS) has a return on equity of 7.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Woodside Energy Group Limited's operating cash flow?
Woodside Energy Group Limited (WDS) generated $7.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Woodside Energy Group Limited's total assets?
Woodside Energy Group Limited (WDS) had $66.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Woodside Energy Group Limited's current ratio?
Woodside Energy Group Limited (WDS) had a current ratio of 1.59 as of fiscal year 2025, which is generally considered healthy.
What is Woodside Energy Group Limited's debt-to-equity ratio?
Woodside Energy Group Limited (WDS) had a debt-to-equity ratio of 0.31 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Woodside Energy Group Limited's liabilities-to-equity ratio?
Woodside Energy Group Limited (WDS) had a liabilities-to-equity ratio of 0.74 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Woodside Energy Group Limited's return on assets (ROA)?
Woodside Energy Group Limited (WDS) had a return on assets of 4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Woodside Energy Group Limited's P/E ratio?
Woodside Energy Group Limited (WDS) trades at 16.5x earnings, its market capitalization divided by $2.7B net income, FY2025. The market capitalization is $45.0B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Woodside Energy Group Limited's price-to-sales ratio?
Woodside Energy Group Limited (WDS) trades at 3.5x sales, its market capitalization divided by $13.0B revenue, FY2025. The market capitalization is $45.0B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Woodside Energy Group Limited's Altman Z-Score?
Woodside Energy Group Limited (WDS) has an Altman Z-Score of 1.47, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Woodside Energy Group Limited's Piotroski F-Score?
Woodside Energy Group Limited (WDS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Woodside Energy Group Limited's earnings high quality?
Woodside Energy Group Limited (WDS) has an earnings quality ratio of 2.65x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Woodside Energy Group Limited cover its interest payments?
Woodside Energy Group Limited (WDS) has an interest coverage ratio of 6.49x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Woodside Energy Group Limited?
Woodside Energy Group Limited (WDS) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Woodside Energy Group Limited it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.