Woodside Energy
WDS NYSE Oil & Gas Exploration & Production Financials FY2020–FY2025
Woodside Energy's revenue fell 1.5% to $13.0 billion in fiscal 2025. Its operating margin was 29.9%, down from 34.2% a year earlier. It paid out $2.1 billion in dividends and buybacks.
Last close · Oct 23, 2026
$23.66
3.5%About these figures. Woodside Energy is a foreign company: it files an annual report on Form 20-F, prepared under international accounting standards (IFRS), instead of a 10-K, and no quarterly reports, so this page has fiscal years only. Its shares trade in the US as American depositary shares (ADSs), and one ADS can stand for several ordinary shares, so per-share figures are per ordinary share and the page has no market value, P/E or valuation model.
What Woodside Energy does
No business description yet.
- Legal name
- Woodside Energy Group Ltd
- Fiscal year ends
- December 31, 2025
- Latest annual report
- —
- Accession · CIK
- 0001628280-26-010858
0000844551
Revenue and margins
Woodside Energy had $13.0B of revenue in fiscal 2025, down 1.5% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Woodside Energy returned $2.1B to shareholders in fiscal 2025. The diluted share count rose 0.1%.
Balance sheet
Cash, debt and the ratios that show how comfortably Woodside Energy can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $3.0B | $6.2B | $1.7B | $3.9B | $5.7B |
| Debt incl. finance leases | $5.4B | $5.1B | $4.9B | $10.0B | $12.0B |
| Net debt / EBITDA | 0.5x | −0.1x | 0.4x | 0.7x | 0.7x |
| Debt / equity | 0.4x | 0.1x | 0.1x | 0.3x | 0.3x |
| Interest coverage | 15.2x | 55.0x | 10.8x | 12.4x | 13.0x |
| Current ratio | 1.6x | 1.4x | 1.0x | 1.3x | 1.6x |
| Quick ratio | 1.6x | 1.3x | 0.9x | 1.2x | 1.5x |
| Total assets | $26.5B | $59.3B | $55.4B | $61.3B | $66.5B |
| Total liabilities | $12.2B | $22.2B | $20.2B | $25.1B | $26.7B |
| Shareholders' equity | $13.4B | $36.3B | $34.4B | $35.4B | $35.9B |
| Net debt (− = net cash) | $2.4B | −$1.1B | $3.1B | $6.1B | $6.3B |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ |
| Return on assets rose | ✕ | ✓ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ |
| Debt fell relative to assets | ✓ | ✕ | ✕ |
| Current ratio rose | ✕ | ✓ | ✓ |
| Share count didn't rise | ✕ | ✕ | ✕ |
| Gross margin rose | ✕ | ✕ | ✕ |
| Revenue rose relative to assets | ✕ | ✓ | ✕ |
| F-score | 4 / 9 | 6 / 9 | 4 / 9 |
| Accruals ratio | −7.8% | −3.9% | −7.0% |
| Altman Z'' | 2.26 | 2.31 | 2.31 |
Similar companies
Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score | |
|---|---|---|---|---|---|---|---|---|
| Woodside Energy WDS | $45.3B | −1.5% | 30.0% | — | 7.1% | — | 4 | |
| Expand Energy EXE | $22.2B | 186.3% | 20.4% | 15.2% | 8.6% | 8.1x | 7 | Compare → |
| Diamondback Energy FANG | $57.9B | 35.8% | 8.4% | — | 1.9% | 39.1x | 4 | Compare → |
| Devon Energy DVN | $48.3B | 7.8% | — | 18.2% | 13.0% | 12.2x | 5 | Compare → |
| Ovintiv OVV | $20.4B | −2.7% | 12.7% | 16.9% | 7.1% | 20.7x | 8 | Compare → |
6 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $3.6B | $7.0B | $16.8B | $14.0B | $13.2B | $13.0B |
| Gross profit | $615M | $3.1B | $10.3B | $6.5B | $5.7B | $4.5B |
| Operating income | −$5.2B | $3.5B | $9.2B | $3.3B | $4.5B | $3.9B |
| Interest expense | $327M | $230M | $167M | $307M | $365M | $299M |
| Pretax income | −$5.4B | $3.3B | $9.2B | $3.3B | $4.4B | $3.8B |
| Income tax | −$1.0B | $957M | $2.9B | $653M | $814M | $763M |
| Net income | −$4.0B | $2.0B | $6.5B | $1.7B | $3.6B | $2.7B |
| Diluted EPS | −$4.24 | $2.04 | $4.26 | $0.87 | $1.87 | $1.42 |
| Diluted shares | 0.95B | 0.97B | 1.52B | 1.91B | 1.91B | 1.91B |
| Cash flow | ||||||
| Cash from operations | $1.8B | $3.8B | $8.8B | $6.1B | $5.8B | $7.2B |
| Depreciation and amortization | $1.7B | $1.6B | $2.8B | $4.0B | $4.6B | $5.1B |
| Stock-based compensation | −$32.0M | −$47.0M | −$45.0M | −$57.0M | $23.0M | $20.0M |
| Acquisitions | $0.0M | $0.0M | $0.0M | $0.0M | $1.9B | $0.0M |
| Share buybacks | $0.0M | $0.0M | $45.0M | $0.0M | $0.0M | $53.0M |
| Dividends paid | $454M | $289M | $2.6B | $4.3B | $2.4B | $2.0B |
| Dividends and buybacks | $454M | $289M | $2.6B | $4.3B | $2.4B | $2.1B |
| Balance sheet | ||||||
| Cash and short-term investments | $3.6B | $3.0B | $6.2B | $1.7B | $3.9B | $5.7B |
| Total debt | — | $5.4B | $5.1B | $4.9B | $10.0B | $12.0B |
| Finance lease liabilities | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Current assets | — | $4.3B | $9.3B | $5.1B | $7.6B | $8.6B |
| Current liabilities | — | $2.6B | $6.6B | $5.0B | $5.9B | $5.4B |
| Inventory | $0.0M | $202M | $678M | $616M | $684M | $693M |
| Property and equipment, net | — | — | — | $40.8B | $42.6B | $46.6B |
| Total assets | — | $26.5B | $59.3B | $55.4B | $61.3B | $66.5B |
| Total liabilities | — | $12.2B | $22.2B | $20.2B | $25.1B | $26.7B |
| Shareholders' equity | $12.9B | $13.4B | $36.3B | $34.4B | $35.4B | $35.9B |
| Margins | ||||||
| Gross margin | 17.1% | 44.8% | 61.1% | 46.3% | 43.1% | 34.9% |
| Operating margin | −143.6% | 50.2% | 54.6% | 23.6% | 34.3% | 30.0% |
| EBITDA margin | −95.6% | 72.9% | 71.3% | 51.9% | 68.8% | 69.0% |
| Net margin | −111.9% | 28.5% | 38.6% | 11.9% | 27.1% | 20.9% |
| Returns | ||||||
| Return on capital | — | — | 23.8% | 7.1% | 9.1% | 7.1% |
| Return on capital employed | — | — | 24.0% | 6.4% | 8.5% | 6.7% |
| Return on equity | — | — | 26.1% | 4.7% | 10.2% | 7.6% |
| Return on assets | — | — | 15.2% | 2.9% | 6.1% | 4.3% |
| Growth | ||||||
| Revenue growth | — | 93.4% | 141.6% | −16.8% | −5.8% | −1.5% |
| Net income growth | — | — | 227.7% | −74.5% | 115.2% | −23.9% |
| EPS growth | — | — | 108.9% | −79.6% | 115.1% | −24.0% |
| Share count change | — | 2.2% | 56.9% | 25.4% | 0.1% | 0.1% |
| Financial health | ||||||
| Net debt / EBITDA | — | 0.5x | −0.1x | 0.4x | 0.7x | 0.7x |
| Debt / equity | — | 0.4x | 0.1x | 0.1x | 0.3x | 0.3x |
| Interest coverage | −15.8x | 15.2x | 55.0x | 10.8x | 12.4x | 13.0x |
| Current ratio | — | 1.6x | 1.4x | 1.0x | 1.3x | 1.6x |
| Quick ratio | — | 1.6x | 1.3x | 0.9x | 1.2x | 1.5x |
| Capital allocation | ||||||
| Stock comp / revenue | −0.9% | −0.7% | −0.3% | −0.4% | 0.2% | 0.2% |
| Quality scores | ||||||
| Piotroski F-score | — | — | — | 4.0 | 6.0 | 4.0 |
| Altman Z'' | — | 2.9 | 3.3 | 2.3 | 2.3 | 2.3 |
| Accruals ratio | — | — | −5.4% | −7.8% | −3.9% | −7.0% |
Source: SEC EDGAR XBRL filings (CIK 0000844551). Data updated October 23, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.