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United Kingdom
In shortWoodside Energy Group Ltd is profitable, generates cash and carries moderate debt, with revenue shrinking (−16.8% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 23.6% | 95/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.9% | 67/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.7% | 23/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.7% | 45/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.03× | 19/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.14× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.43× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 10.77× | 88/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.22 | 29/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 43.9% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 3.70× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 4 | 75/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 3 | 44/100 |
| Revenue growth volatility | 81.2% | 0/100 |
| Operating margin volatility | 94.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 57.2% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2023 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | 3,600 | 6,962 | 16,817 | 13,994 |
| Cost of revenue | 2,985 | 3,845 | 6,540 | 7,519 |
| Gross profit | 615 | 3,117 | 10,277 | 6,475 |
| Operating income | (5,171) | 3,493 | 9,186 | 3,307 |
| Interest expense | 327 | 230 | 167 | 307 |
| Pre-tax income | (5,440) | 3,290 | 9,174 | 3,273 |
| Income tax | (1,026) | 957 | 2,912 | 653 |
| Net income | (4,028) | 1,983 | 6,498 | 1,660 |
| Diluted EPS | −$4.24 | $2.04 | $4.26 | $0.87 |
2.22 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2023 · Data updated Dec 31, 2023