(WDS) Woodside Energy - Overview
Stock: LNG, Crude Oil, Condensate, Gas
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 6.75% |
| Yield on Cost 5y | 7.64% |
| Yield CAGR 5y | 26.04% |
| Payout Consistency | 88.4% |
| Payout Ratio | 68.4% |
| Risk 5d forecast | |
|---|---|
| Volatility | 27.3% |
| Relative Tail Risk | 1.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 11.08 |
| Character TTM | |
|---|---|
| Beta | 0.791 |
| Beta Downside | 1.349 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.77% |
| CAGR/Max DD | -0.07 |
Description: WDS Woodside Energy December 17, 2025
Woodside Energy Group Ltd (NYSE: WDS) is an integrated upstream company that explores, develops, produces, markets and sells hydrocarbons across the Asia-Pacific, Africa, the Americas and Europe. Its portfolio includes LNG assets such as Pluto and Wheatstone, major offshore oil and gas fields (e.g., North West Shelf, Bass Strait, Ngujima-Yin FPSO) and emerging lower-carbon projects like Woodside Solar.
Key operating metrics (FY 2023) show average net production of roughly 2.1 million barrels of oil equivalent per day, with LNG accounting for about 30 % of revenue and a dividend yield near 6 %-both above the Australian Energy sector averages. The company’s free cash flow generation of A$3.2 billion supported a A$1.3 billion share-repurchase program, underscoring its capital-return focus.
Sector-wide, the Asia-Pacific LNG market is expanding at an estimated 5 %-6 % CAGR through 2030, driven by decarbonisation policies that favour gas as a transition fuel; this macro trend is a primary growth driver for Woodside’s long-term cash flow outlook. However, exposure to volatile oil prices and tightening ESG regulations introduces material downside risk that must be quantified in any valuation.
For a deeper quantitative view, you might explore Woodside’s metrics on ValueRay’s platform.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 5.86b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -7.43 > 1.0 |
| NWC/Revenue: 17.97% < 20% (prev 0.63%; Δ 17.33% < -1%) |
| CFO/TA 0.15 > 3% & CFO 9.83b > Net Income 5.86b |
| Net Debt (8.68b) to EBITDA (14.63b): 0.59 < 3 |
| Current Ratio: 1.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.91b) vs 12m ago 0.84% < -2% |
| Gross Margin: 40.61% > 18% (prev 0.49%; Δ 4013 % > 0.5%) |
| Asset Turnover: 37.85% > 50% (prev 38.83%; Δ -0.98% > 0%) |
| Interest Coverage Ratio: 24.07 > 6 (EBITDA TTM 14.63b / Interest Expense TTM 262.7m) |
Altman Z'' 2.57
| A: 0.06 (Total Current Assets 8.63b - Total Current Liabilities 4.54b) / Total Assets 64.88b |
| B: 0.01 (Retained Earnings 666.0m / Total Assets 64.88b) |
| C: 0.11 (EBIT TTM 6.32b / Avg Total Assets 60.12b) |
| D: 1.35 (Book Value of Equity 35.64b / Total Liabilities 26.37b) |
| Altman-Z'' Score: 2.57 = A |
Beneish M -2.55
| DSRI: 1.29 (Receivables 2.23b/1.64b, Revenue 22.75b/21.50b) |
| GMI: 1.20 (GM 40.61% / 48.93%) |
| AQI: 1.12 (AQ_t 0.15 / AQ_t-1 0.14) |
| SGI: 1.06 (Revenue 22.75b / 21.50b) |
| TATA: -0.06 (NI 5.86b - CFO 9.83b) / TA 64.88b) |
| Beneish M-Score: -2.55 (Cap -4..+1) = A |
What is the price of WDS shares?
Over the past week, the price has changed by +3.01%, over one month by +16.27%, over three months by +9.73% and over the past year by +26.09%.
Is WDS a buy, sell or hold?
What are the forecasts/targets for the WDS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.1 | 10.6% |
WDS Fundamental Data Overview February 05, 2026
P/E Forward = 19.5313
P/S = 2.5346
P/B = 0.9399
Revenue TTM = 22.75b USD
EBIT TTM = 6.32b USD
EBITDA TTM = 14.63b USD
Long Term Debt = 11.97b USD (from longTermDebt, last quarter)
Short Term Debt = 177.0m USD (from shortTermDebt, last quarter)
Debt = 13.55b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.68b USD (from netDebt column, last quarter)
Enterprise Value = 43.60b USD (34.93b + Debt 13.55b - CCE 4.88b)
Interest Coverage Ratio = 24.07 (Ebit TTM 6.32b / Interest Expense TTM 262.7m)
EV/FCF = -22.58x (Enterprise Value 43.60b / FCF TTM -1.93b)
FCF Yield = -4.43% (FCF TTM -1.93b / Enterprise Value 43.60b)
FCF Margin = -8.49% (FCF TTM -1.93b / Revenue TTM 22.75b)
Net Margin = 25.75% (Net Income TTM 5.86b / Revenue TTM 22.75b)
Gross Margin = 40.61% ((Revenue TTM 22.75b - Cost of Revenue TTM 13.51b) / Revenue TTM)
Gross Margin QoQ = 33.51% (prev 41.19%)
Tobins Q-Ratio = 0.67 (Enterprise Value 43.60b / Total Assets 64.88b)
Interest Expense / Debt = 0.15% (Interest Expense 21.0m / Debt 13.55b)
Taxrate = 24.17% (424.1m / 1.75b)
NOPAT = 4.79b (EBIT 6.32b * (1 - 24.17%))
Current Ratio = 1.90 (Total Current Assets 8.63b / Total Current Liabilities 4.54b)
Debt / Equity = 0.38 (Debt 13.55b / totalStockholderEquity, last quarter 35.64b)
Debt / EBITDA = 0.59 (Net Debt 8.68b / EBITDA 14.63b)
Debt / FCF = -4.49 (negative FCF - burning cash) (Net Debt 8.68b / FCF TTM -1.93b)
Total Stockholder Equity = 35.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.74% (Net Income 5.86b / Total Assets 64.88b)
RoE = 16.60% (Net Income TTM 5.86b / Total Stockholder Equity 35.29b)
RoCE = 13.38% (EBIT 6.32b / Capital Employed (Equity 35.29b + L.T.Debt 11.97b))
RoIC = 10.74% (NOPAT 4.79b / Invested Capital 44.63b)
WACC = 6.39% (E(34.93b)/V(48.48b) * Re(8.83%) + D(13.55b)/V(48.48b) * Rd(0.15%) * (1-Tc(0.24)))
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.42%
Fair Price DCF = unknown (Cash Flow -1.93b)
EPS Correlation: 37.24 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 60.31 | Revenue CAGR: 41.81% | SUE: N/A | # QB: 0