Woodside Ltd (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 Sep 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K 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 Ltd (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).
Cash conversion remains positive, but Woodside’s asset-heavy investment cycle absorbs that cash before balance-sheet accumulation.
In FY2025, operating cash flow reached$7.2B while net income was$2.7B , so cash generation materially exceeded accounting profit; the gap points to non-cash charges or working-capital movements doing more work than earnings. Because investing outflows were$7.9B , that internally generated cash did not translate into free cash accumulation.
The balance sheet expanded to
The cash-deployment burden is visible because investing outflows of
Financial Health Signals
Woodside Ltd does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Woodside Ltd passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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 Ltd generates $2.63 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.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Woodside Ltd held $5.7B in cash against $1.6B in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
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 | Q4'2510-K | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $66.5B+8.5% | $61.3B+10.7% | $55.6B | $55.4B-6.7% | $59.3B+124.1% | $26.5B | N/A |
| Current Assets | $8.6B+14.0% | $7.6B+47.8% | $6.1B | $5.1B-44.9% | $9.3B+117.2% | $4.3B | N/A |
| Cash & Equivalents | $5.7B+45.6% | $3.9B+125.5% | $2.0B | $1.7B-71.9% | $6.2B+105.0% | $3.0B-16.1% | $3.6B |
| Inventory | $693.0M+1.3% | $684.0M+11.0% | $719.0M | $616.0M-9.1% | $678.0M+235.6% | $202.0M | N/A |
| Accounts Receivable | $1.8B-26.7% | $2.4B+57.5% | $1.5B | $1.5B-3.9% | $1.6B+328.8% | $368.0M | N/A |
| Goodwill | $4.0B+2.2% | $3.9B-3.2% | $3.7B | $4.0B0.0% | $4.0B-13.4% | $4.6B | N/A |
| Total Liabilities | $26.7B+6.2% | $25.1B+24.4% | $19.8B | $20.2B-9.0% | $22.2B+81.2% | $12.2B | N/A |
| Current Liabilities | $5.4B-7.5% | $5.9B+17.6% | $4.9B | $5.0B-24.6% | $6.6B+152.0% | $2.6B | N/A |
| Non-Current Liabilities | $21.2B+10.3% | $19.3B+26.6% | $14.9B | $15.2B-2.4% | $15.6B+62.0% | $9.6B | N/A |
| Long-Term Debt | $1.6B+11.6% | $1.4B+8.9% | $1.3B | $1.3B+0.5% | $1.3B+11.4% | $1.2B-81.1% | $6.2B |
| Total Equity | $39.8B+10.2% | $36.2B+2.8% | $35.8B | $35.2B-5.3% | $37.1B+160.9% | $14.2B+10.5% | $12.9B |
| Retained Earnings | $578.0M-75.4% | $2.3B+1162.4% | $1.4B | $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.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF 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 Ltd WDS | FY2025 | $13.0B | $2.7B | 21.1% | $44.6B | — |
| Eqt Corp EQT | FY2025 | $8.6B | $2.0B | 23.6% | $34.5B | 53/100 |
| Diamondback Ener FANG | FY2025 | $15.0B | $1.5B | 10.3% | $55.8B | 41/100 |
| Devon Energy Corp DVN | FY2025 | $17.2B | $2.6B | 15.4% | $52.9B | 40/100 |
| Occidental Pet OXY | FY2025 | $21.6B | $2.4B | 11.0% | $60.0B | 35/100 |
Where Woodside Ltd Ranks
Frequently Asked Questions
What is Woodside Ltd's annual revenue?
Woodside Ltd (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 Ltd's revenue growing?
Woodside Ltd (WDS) revenue declined by 1.5% year-over-year, from $13.2B to $13.0B in fiscal year 2025.
Is Woodside Ltd profitable?
Yes, Woodside Ltd (WDS) reported a net income of $2.7B in fiscal year 2025, with a net profit margin of 21.1%.
How much debt does Woodside Ltd have?
As of fiscal year 2025, Woodside Ltd (WDS) had $5.7B in cash and equivalents against $1.6B in long-term debt.
What is Woodside Ltd's net profit margin?
Woodside Ltd (WDS) had a net profit margin of 21.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Woodside Ltd's return on equity (ROE)?
Woodside Ltd (WDS) has a return on equity of 6.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Woodside Ltd's operating cash flow?
Woodside Ltd (WDS) generated $7.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Woodside Ltd's total assets?
Woodside Ltd (WDS) had $66.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Woodside Ltd's current ratio?
Woodside Ltd (WDS) had a current ratio of 1.59 as of fiscal year 2025, which is generally considered healthy.
What is Woodside Ltd's debt-to-equity ratio?
Woodside Ltd (WDS) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Woodside Ltd's return on assets (ROA)?
Woodside Ltd (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 Ltd's P/E ratio?
Woodside Ltd (WDS) trades at 16.3x earnings, its market capitalization divided by net income of $2.7B net income, FY2025. The market capitalization is $44.6B as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Woodside Ltd's price-to-sales ratio?
Woodside Ltd (WDS) trades at 3.4x sales, its market capitalization divided by revenue of $13.0B revenue, FY2025. The market capitalization is $44.6B as of Sep 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Woodside Ltd's Piotroski F-Score?
Woodside Ltd (WDS) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Ltd's earnings high quality?
Woodside Ltd (WDS) has an earnings quality ratio of 2.63x, 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.