Woodside Ltd Financials

WOPEF

Source SEC Filings (10-K/10-Q) Data as of 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).

Rhea AI WOPEF FY2025 2026-04-22

Woodside’s financials show a capital-intensive cash engine: earnings swing, but operating cash flow stays durable.

Net income never returned to the FY2022 peak, yet operating cash flow stayed above earnings in each of FY2023-FY2025 while depreciation climbed from $2.8B to $5.1B; that mix suggests the growing asset base is depressing accounting profit more than cash generation. It also helps explain why return on assets stayed modest even after profits rebounded.

Revenue has hovered around $13B since FY2023 even as total assets grew to $66.5B, so the business is becoming more capital-heavy per dollar of sales. That points to reinvestment aimed at sustaining or expanding the operating base rather than an asset-light model where sales growth comes cheaply.

Balance-sheet posture is conservative despite the spending cycle: FY2025 cash of $5.7B exceeded long-term debt of $1.6B, and liquidity recovered from the tight FY2023 position. That means the funding burden comes more from reinvestment demands than from debt service.

Financial Health Signals

Financial health score pending refresh

We are recalculating Woodside Ltd's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

4/8

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.

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	FY25	FY24	FY23	FY22	FY21	FY20
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	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
R&D Expenses	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
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$106.0M+3.9%	$102.0M0.0%	$102.0M-1.0%	$103.0M+6.2%	$97.0M+12.8%	$86.0M
Income Tax	$763.0M-6.3%	$814.0M+24.7%	$653.0M-77.6%	$2.9B+204.3%	$957.0M+193.3%	-$1.0B
Net Income	$2.7B-24.9%	$3.6B+111.7%	$1.7B-73.8%	$6.6B+222.9%	$2.0B+151.2%	-$4.0B
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

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	FY25	FY24	FY23	FY22	FY21	FY20
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
Long-Term Debt	$1.6B+11.6%	$1.4B+8.9%	$1.3B+0.5%	$1.3B+11.4%	$1.2B-81.1%	$6.2B
Total Equity	$39.8B+10.2%	$36.2B+2.8%	$35.2B-5.3%	$37.1B+160.9%	$14.2B+10.5%	$12.9B
Retained Earnings	$578.0M-75.4%	$2.3B+1162.4%	$186.0M-94.4%	$3.3B-1.2%	$3.4B	N/A

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	FY25	FY24	FY23	FY22	FY21	FY20
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
Capital Expenditures	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
Investing Cash Flow	-$7.9B-37.7%	-$5.7B-2.9%	-$5.6B-146.6%	-$2.3B+23.0%	-$2.9B-39.3%	-$2.1B
Financing Cash Flow	$2.5B+18.6%	$2.1B+142.0%	-$5.0B-48.6%	-$3.4B-136.2%	-$1.4B-601.5%	-$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

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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	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
Net Margin	21.1%-6.6pp	27.7%+15.4pp	12.3%-26.8pp	39.1%+9.9pp	29.2%+139.7pp	-110.4%
Return on Equity	6.9%-3.2pp	10.1%+5.2pp	4.9%-12.8pp	17.7%+3.4pp	14.3%+45.2pp	-30.9%
Return on Assets	4.1%-1.8pp	5.9%+2.8pp	3.1%-8.0pp	11.1%+3.4pp	7.7%	N/A
Current Ratio	1.59+0.3	1.29+0.3	1.03-0.4	1.41-0.2	1.63	N/A
Debt-to-Equity	0.040.0	0.040.0	0.040.0	0.04-0.0	0.08-0.4	0.48
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

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

What is Woodside Ltd's annual revenue?

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.

How fast is Woodside Ltd's revenue growing?

Woodside Ltd (WOPEF) 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 (WOPEF) 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 (WOPEF) had $5.7B in cash and equivalents against $1.6B in long-term debt.

What is Woodside Ltd's net profit margin?

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.

What is Woodside Ltd's return on equity (ROE)?

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.

What is Woodside Ltd's operating cash flow?

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

How many shares does Woodside Ltd have outstanding?

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

What is Woodside Ltd's current ratio?

Woodside Ltd (WOPEF) 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 (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.

What is Woodside Ltd's return on assets (ROA)?

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.

What is Woodside Ltd's Piotroski F-Score?

Woodside Ltd (WOPEF) 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 (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.