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Woodside Ltd Financials

WOPEF
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Woodside Ltd (WOPEF) financial statements, including the 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).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 46 / 100
Financial Profile 46/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth
31

Woodside Ltd's revenue declined 1.5% year-over-year, from $13.2B to $13.0B. This contraction results in a growth score of 31/100.

Leverage
100

Woodside Ltd carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
27

Woodside Ltd's current ratio of 1.59 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 27/100, which could limit financial flexibility.

Returns
26

Woodside Ltd generates a 6.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 26/100. This is down from 10.1% the prior year.

Piotroski F-Score Neutral
4/9

Woodside Ltd 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.

Earnings Quality Cash-Backed
2.63x

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

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Earnings & Revenue

Revenue
$13.0B
YoY-1.5%
5Y CAGR+29.2%

Woodside Ltd generated $13.0B in revenue in fiscal year 2025. This represents a decrease of 1.5% from the prior year.

EBITDA
N/A
Net Income
$2.7B
YoY-24.9%

Woodside Ltd reported $2.7B in net income in fiscal year 2025. This represents a decrease of 24.9% from the prior year.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$5.7B
YoY+45.6%
5Y CAGR+9.6%

Woodside Ltd held $5.7B in cash against $1.6B in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
1.90B
YoY+0.1%

Woodside Ltd had 1.90B shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
21.1%
YoY-6.6pp
5Y CAGR+131.5pp

Woodside Ltd's net profit margin was 21.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.6 percentage points from the prior year.

Return on Equity
6.9%
YoY-3.2pp
5Y CAGR+37.7pp

Woodside Ltd's ROE was 6.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.2 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

WOPEF Income Statement

Metric Q4'25 Q4'24 Q2'24 Q4'23 Q4'22 Q4'21 Q4'20
Revenue N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A

WOPEF Balance Sheet

Metric Q4'25 Q4'24 Q2'24 Q4'23 Q4'22 Q4'21 Q4'20
Total Assets $66.5B+8.5% $61.3B+10.1% $55.6B+0.5% $55.4B-6.7% $59.3B+124.1% $26.5B N/A
Current Assets $8.6B+14.0% $7.6B+25.0% $6.1B+18.2% $5.1B-44.9% $9.3B+117.2% $4.3B N/A
Cash & Equivalents $5.7B+45.6% $3.9B+98.2% $2.0B+13.7% $1.7B-71.9% $6.2B+105.0% $3.0B-16.1% $3.6B
Inventory $693.0M+1.3% $684.0M-4.9% $719.0M+16.7% $616.0M-9.1% $678.0M+235.6% $202.0M N/A
Accounts Receivable $1.8B-26.7% $2.4B+63.8% $1.5B-3.8% $1.5B-3.9% $1.6B+328.8% $368.0M N/A
Goodwill $4.0B+2.2% $3.9B+4.6% $3.7B-7.5% $4.0B0.0% $4.0B-13.4% $4.6B N/A
Total Liabilities $26.7B+6.2% $25.1B+26.7% $19.8B-1.9% $20.2B-9.0% $22.2B+81.2% $12.2B N/A
Current Liabilities $5.4B-7.5% $5.9B+20.0% $4.9B-2.0% $5.0B-24.6% $6.6B+152.0% $2.6B N/A
Long-Term Debt $1.6B+11.6% $1.4B+8.0% $1.3B+0.8% $1.3B+0.5% $1.3B+11.4% $1.2B-81.1% $6.2B
Total Equity $39.8B+10.2% $36.2B+0.9% $35.8B+1.9% $35.2B-5.3% $37.1B+160.9% $14.2B+10.5% $12.9B
Retained Earnings $578.0M-75.4% $2.3B+66.8% $1.4B+657.0% $186.0M-94.4% $3.3B-1.2% $3.4B N/A

WOPEF Cash Flow Statement

Metric Q4'25 Q4'24 Q2'24 Q4'23 Q4'22 Q4'21 Q4'20
Operating Cash Flow N/A N/A N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A

WOPEF Financial Ratios

Metric Q4'25 Q4'24 Q2'24 Q4'23 Q4'22 Q4'21 Q4'20
Gross Margin N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A N/A N/A
Current Ratio 1.59+0.3 1.29+0.1 1.24+0.2 1.03-0.4 1.41-0.2 1.63 N/A
Debt-to-Equity 0.040.0 0.040.0 0.040.0 0.040.0 0.04-0.0 0.08-0.4 0.48
FCF Margin N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Woodside Ltd (WOPEF) 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.

Woodside Ltd (WOPEF) revenue declined by 1.5% year-over-year, from $13.2B to $13.0B in fiscal year 2025.

Yes, Woodside Ltd (WOPEF) reported a net income of $2.7B in fiscal year 2025, with a net profit margin of 21.1%.

As of fiscal year 2025, Woodside Ltd (WOPEF) had $5.7B in cash and equivalents against $1.6B in long-term debt.

Woodside Ltd (WOPEF) had a net profit margin of 21.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Woodside Ltd (WOPEF) has a return on equity of 6.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Woodside Ltd (WOPEF) generated $7.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Woodside Ltd (WOPEF) had $66.5B in total assets as of fiscal year 2025, including both current and long-term assets.

Woodside Ltd (WOPEF) had 1.90B shares outstanding as of fiscal year 2025.

Woodside Ltd (WOPEF) had a current ratio of 1.59 as of fiscal year 2025, which is generally considered healthy.

Woodside Ltd (WOPEF) 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.

Woodside Ltd (WOPEF) had a return on assets of 4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Woodside Ltd (WOPEF) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Woodside Ltd (WOPEF) 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.

Woodside Ltd (WOPEF) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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