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WDS · NYSE · United States · Crude Petroleum & Natural Gas
In shortWOODSIDE ENERGY GROUP LTD is profitable, generates cash and carries moderate debt, with revenue stable (−1.5% 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. | 30.0% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 20.9% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.6% | 38/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.5% | 43/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.59× | 66/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.33× | 93/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.70× | 94/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 13.01× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.15 | 27/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 55.4% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.65× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 71.0% | 0/100 |
| Operating margin volatility | 13.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -8.3% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -30.7% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 6,962 | 16,817 | 13,994 | 13,179 | 12,984 |
| Cost of revenue | 3,845 | 6,540 | 7,519 | 7,501 | 8,448 |
| Gross profit | 3,117 | 10,277 | 6,475 | 5,678 | 4,536 |
| Operating income | 3,493 | 9,186 | 3,307 | 4,514 | 3,889 |
| Interest expense | 230 | 167 | 307 | 365 | 299 |
| Pre-tax income | 3,290 | 9,174 | 3,273 | 4,369 | 3,849 |
| Income tax | 957 | 2,912 | 653 | 814 | 763 |
| Net income | 1,983 | 6,498 | 1,660 | 3,573 | 2,718 |
| Diluted EPS | $2.04 | $4.26 | $0.87 | $1.87 | $1.42 |
| Diluted shares (millions) | 972 | 1,524 | 1,911 | 1,912 | 1,913 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
2.15 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.
5/9
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: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Feb 24, 2026