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Woodside Energy Group LtdNYSE:WDS Aktienübersicht

Marktkapitalisierung US$43.3b
Aktienkurs
US$22.56
US$23.99
6.0% unterbewertet intrinsischer Abschlag
1Y63.8%
7D1.1%
1D
Wert des Portfolios
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Woodside Energy Group Ltd

NYSE:WDS Lagerbericht

Marktkapitalisierung: US$43.3b

Woodside Energy Group (WDS) Aktienübersicht

Die Woodside Energy Group Ltd ist in der Exploration, Bewertung, Erschließung, Produktion, Vermarktung und dem Verkauf von Kohlenwasserstoffen im asiatisch-pazifischen Raum, in Afrika, Amerika und Europa tätig. Mehr Details

WDS grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung3/6
Künftiges Wachstum0/6
Vergangene Leistung2/6
Finanzielle Gesundheit5/6
Dividenden3/6

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Woodside Energy Group Ltd Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Woodside Energy Group
Historische Aktienkurse
Aktueller AktienkursAU$22.56
52-Wochen-HochAU$25.19
52-Wochen-TiefAU$13.58
Beta-0.26
1 Monat Veränderung-0.79%
3 Monate Veränderung15.99%
1 Jahr Veränderung63.83%
3 Jahre Veränderung0.044%
5 Jahre Veränderung33.49%
Veränderung seit IPO720.36%

Aktuelle Nachrichten und Updates

Seeking Alpha Apr 02

Woodside Energy : Hedges Limit LNG Upside

Summary I rate Woodside Energy (WDS) a buy, driven by higher-for-longer LNG and oil prices amid ongoing Middle East disruptions. WDS's conservative strategy limits near-term upside, with 75% of LNG contracted through 2028 at ~$11/BTU, but spot exposure benefits from elevated prices. My out-of-consensus forecast sees 2026 EBITDA at $11bn and FCF over $4bn, supporting dividends, debt reduction, and potential reinvestment. Valuation offers 60% upside to YE27 on my aggressive scenario, with potential for multiple expansion as WDS gains premium pricing. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Apr 02

Woodside Energy : Hedges Limit LNG Upside

Summary I rate Woodside Energy (WDS) a buy, driven by higher-for-longer LNG and oil prices amid ongoing Middle East disruptions. WDS's conservative strategy limits near-term upside, with 75% of LNG contracted through 2028 at ~$11/BTU, but spot exposure benefits from elevated prices. My out-of-consensus forecast sees 2026 EBITDA at $11bn and FCF over $4bn, supporting dividends, debt reduction, and potential reinvestment. Valuation offers 60% upside to YE27 on my aggressive scenario, with potential for multiple expansion as WDS gains premium pricing. Read the full article on Seeking Alpha
Seeking Alpha Feb 14

Woodside Energy: Assets Keep Performing, Time To Get In

Summary Woodside Energy Group offers a compelling buying opportunity with a high 8.31% dividend yield and strong EBITDA margins despite a 30% drop in stock price. WDS's strategic acquisitions and asset swaps, including Tellurian and Driftwood LNG, enhance its market position and long-term revenue potential, particularly in the Asian and U.S. LNG markets. The company's robust historical performance, reliable dividend payouts, and solid asset base make it a dependable investment, especially as LNG demand is projected to double by 2050. Despite market volatility, WDS's focus on long-term contracts and high-quality assets ensures stable EBITDA and dividend reliability, presenting significant upside potential. Read the full article on Seeking Alpha
Seeking Alpha Nov 19

Woodside Energy's Key Drivers Look Shaky

Summary Woodside Energy's future is uncertain due to potential oversupply in the LNG market and questionable assumptions about fossil fuel demand in emerging Asian markets. Despite strong H1 2024 results, Woodside's focus on fossil fuel expansion and inadequate climate action raises concerns about its long-term viability. The US's dramatic LNG capacity expansion and global competition from Qatar and Australia could lead to supply exceeding demand, impacting Woodside's prospects. Climate issues and the need to reduce greenhouse gas emissions are critical, with Woodside's share price reflecting market skepticism about its oil and gas expansion plans. Read the full article on Seeking Alpha
Seeking Alpha Aug 28

Woodside Energy: Good H1, Let's See On New Projects Execution

Summary Woodside Energy's H1 2024 earnings showed mixed results, with a 15% drop in EBIT but only a 2% decline in total production volumes. The company is heavily investing in LNG projects like the Scarborough project and expanding into hydrogen and ammonia clean energy markets. Despite high capital expenditure and a challenging macro environment, Woodside is focused on reducing production costs and optimizing marketing strategies. Woodside's strategic shift towards international projects and clean energy aims to balance growth with maintaining an investment-grade credit rating and shareholder returns. Read the full article on Seeking Alpha
Seeking Alpha Jul 24

Woodside Energy: Expands LNG Leadership With Tellurian Acquisition

Summary Woodside Energy Group is Australia's leading independent E&P with a large LNG business. Woodside recently announced the acquisition of Tellurian, an American LNG developer. The combined entity could be one of the largest LNG producers globally once Driftwood LNG is fully developed. Read the full article on Seeking Alpha
Seeking Alpha May 06

Woodside Energy: Raising To A Buy On Relative Valuation

Summary Woodside Energy Group is Australia's leading independent E&P with a large LNG business. The company's share price is approaching a long-term support level, which may present a buying opportunity. WDS's recent stock weakness could be due to the stock's stagnant growth profile. However, this is expected to change once the Scarborough LNG project comes online in 2026. Read the full article on Seeking Alpha
Seeking Alpha Feb 21

Woodside Energy: Many Levers To Pull, And Knobs To Twist For Growth

Summary Woodside Energy Group Ltd stock has not seen much movement despite recent mergers and acquisitions. Analysts have a median price target of $22.45 for Woodside Energy stock, suggesting a potential upside. The company has several potential catalysts, including projects in Senegal, Western Australia, East Timor-Leste, the Gulf of Mexico, and Canada. I rate the company a buy at current levels. Read the full article on Seeking Alpha
Seeking Alpha Dec 14

Woodside Energy Group: Appealing Dividend, But Some Turnaround Is Needed Here

Summary Woodside Energy Group's stock price has been steadily declining, trading at a low P/E of under 6 and a dividend yield of over 7%. The company is involved in various segments of the hydrocarbon industry, with a robust global portfolio and strong earnings growth. The Asia Pacific region presents a high demand for energy, and WDS is well-positioned to meet these demands, with potential for further investments and approvals. Read the full article on Seeking Alpha
Seeking Alpha Dec 05

Woodside Energy: Remain Cautious For Now

Summary Woodside Energy Group's 2023 financial performance is expected to be weaker due to lower commodity prices. The company's H1/2023 performance was in line with estimates, but significantly lower than H2/2022. With weak commodity prices, I suggest investors step to the sidelines and await better pricing on WDS shares or an improvement in economic data. Read the full article on Seeking Alpha
Seeking Alpha Sep 21

Woodside Energy: Scarborough Means Growth Is Secular

Summary Woodside Energy Group has a solid pipeline to support long-term production growth. The commodity situation has improved for them since the H1 and enduring conditions for higher gas and oil prices remain. WDS' dividend is ample and sustainable, and their sequential results are going to look good as we approach the end of the year. Read the full article on Seeking Alpha
Seeking Alpha Jul 05

Woodside Energy: Downgrade To Hold; Watch Uptrend For Exit

Summary Woodside Energy Group's merger with BHP Group's petroleum assets has resulted in a well-funded LNG giant, with investors enjoying a 24% total return in the past year. Woodside's diversified global portfolio and new production projects are expected to boost production in the coming years, with 2023 production expected to grow 17% YoY. However, lower commodity prices are expected to result in lower revenues, earnings, and dividends for Woodside in 2023, leading to a downgrade to hold. Read the full article on Seeking Alpha
Seeking Alpha Feb 16

Woodside Energy: Big Time Free Cash Flow And Yield, Technicals Bullish

Summary Investors must consider owning a chunk of non-US stocks as they may be turning the corner on a relative basis. Woodside Energy is one of those low-value foreign energy names with a big yield and ample free cash flow. I like the stock on valuation and see upside potential in its chart, too. Woodside Energy (WDS) sports strong free cash flow, a high yield, and a favorable chart. Like many Energy sector names, its P/E is low while oil and gas prices, while off the highs, are conducive for producers. What’s more ex-USA stocks appear to be turning for the better. BofA even deemed it a new era of foreign equities outpacing USA names. Let’s dig deeper into why WDS stock is a buy. A Whole New World? BofA Global Research According to Bank of America Global Research, Woodside Energy Group is Australia's largest oil & gas company with annual production of c.200 mmboe and is also a top 10 global E&P and supplier of LNG. Woodside's asset portfolio mainly comprises large, low-cost, long-life LNG assets in Australia and high-margin oil production in the US Gulf of Mexico. The $48 billion market cap Oil, Gas & Consumable Fuels industry company within the Energy sector trades at a low 7.6 trailing 12-month GAAP price-to-earnings ratio and pays a high 8.6% dividend yield, according to The Wall Street Journal. Woodside has a strong balance sheet with modest debt compared to its equity, and recent profitability has bolstered its free cash flow yield. Higher oil and LNG prices help the firm along with continuing to keep costs in check. Downside risks stem from energy price volatility and a continued fall in global LNG prices along with any production outages and delays. Woodside has tailwinds from a record Q4 production figure of 51.6 MMboe, though it did miss on revenues in its Q4 report on January 25. On valuation, analysts at BofA see earnings having surged nearly 150% in 2022, but then falling in each of the next two FYs. If we assume $3 of normalized profits and a modest 12 P/E multiple, then shares have a fair value in the mid-$30s. What’s more, the company has a variable dividend payout, but the yield is forecast to be strong even with the downturn in EPS upcoming. What I also like here is Woodside’s low EV/EBITDA ratio, and the high FCF yield should support strong payouts. Overall, it is a buy on valuation to me and the yield is solid so long as energy prices hang around at least $70, and hopefully LNG prices stabilize and inch up again. Woodside Energy: Earnings, Valuation, Dividend Yield Forecasts BofA Global Research Looking ahead, corporate event data provided by Wall Street Horizon show a confirmed H2 2022 earnings date of Sunday, February 26 with a conference call that evening. You can listen live here. The reporting date is later than was first estimated, so there could be some negative news to be reported in the upcoming release. A shareholder meeting could also cause volatility later on April 27. Corporate Event Risk Calendar Wall Street Horizon The Technical Take With a good valuation in my eye, the chart also appears favorable for a potential breakout. Notice in the graph below that shares have long-term resistance near $28, but should that break, then stock could see upside to near $40 based on the chart pattern.
Seeking Alpha Jan 25

Woodside Energy Group reports Q4 results

Woodside Energy Group press release (NYSE:WDS): Q4 delivered record quarterly production of 51.6 MMboe (561 Mboe/day), up 0.7% from Q3 2022. Delivered sales volume of 52.2 MMboe, down 8.5% from Q3 2022, primarily due to reduced. Revenue of $5.16B (+77.3% Y/Y) misses by $710M. Achieved a portfolio average realised price of $98 per barrel of oil equivalent. Sold 29% of produced LNG at prices linked to gas hub indices (23% full year 2022). Achieved record full-year 2022 production of 157.7 MMboe, outperforming the production guidance of 153 - 157 MMboe due to strong operational performance in the fourth quarter.
Seeking Alpha Sep 13

Woodside Energy: Financial Gymnastics

Summary Woodside has a 'best-in-class' history of returning 80% of operating earnings as dividends to shareholders. On the other hand, it has committed to sustainability projects which require capital to fund. Its ability to source funding for these investments depend on the success of other significant new projects, which in turn also require substantial capital. We suggest that its capital management challenges put its dividend payout ratio at risk, however, paradoxically may result in an imminent good time to buy. Investment Thesis In a previous era, Woodside (NYSE:WDS) management referred to its juggling of funding requirements for future ambitions as 'financial gymnastics'. In current times, as it progresses towards its next goals, the phrase is perhaps equally appropriate. Whilst we like the company for its generous returns to shareholders, we recognize the company also has to balance this with the social expectations of eliminating carbon emissions. We think that although a company with strong profit-generating prospects, the financial gymnastics required for Woodside to manage these two objectives (shareholder returns and social responsibility) will result in wobbles along the way and create attractive opportunities for a prepared investor to add Woodside to its portfolio. The Company Woodside Energy is an Australian-based energy company primarily focused on LNG production. In late 2021 it announced an agreement to acquire the petroleum business of BHP (BHP) in exchange for newly issued Woodside shares. It completed the merger in June 2022, and under the revised structure, 52% of the company is owned by existing Woodside shareholders and 48% by BHP shareholders. As a producer of hydrocarbon energy, it is understandably scrutinized for its role in a decarbonizing world. In addressing this issue, the company stands its ground on LNG's medium-term importance in the energy transition, whilst committing to longer-term emissions aspirations. It has also promised $5 billion to fund investments in lower-carbon energy by 2030. Woodside's sustainability targets at a glance (Woodside Investor Update 2021) Our stance is that its sustainability commitments appear light - we have an opinion that a perceived culprit of global warming should be more prominent and take stronger leadership in driving a carbon-free future. We sense that Woodside management understands the optics of their stance but has taken a pragmatic approach to ensure it doesn't achieve this at the expense of both near-term and long-term profitability. However, we feel that management has little wiggle room to backtrack and will be expected to meet, if not exceed its stated investment guidance for green technologies. The company has linked its ability to fund renewables initiatives and meet green objectives on the success of its Scarborough project, a significant new gas field with claimed low levels of CO2. With its touted reserves of 1,950MMboe, IRR of 13.5%, payback expectation of 6 years, and lifespan of at least 3 decades it is seen as having great earnings-generating ability. After the confirming of its intention to proceed with the investment, it is readying infrastructure works to get Scarborough operating by 2026. Also imminent in the pipeline is Sangomar, an oil field development in Senegal scheduled for first oil in 2023. It is seen as a stepping stone project to Scarborough, as it will be an additional source of free cash flow and earnings from next year. Together with Scarborough, the capex spend required for these two projects makes up the majority of the $9bn budgeted for spend between H2 2022 and 2024. Valuations Woodside announced first-half 2022 earnings of $1.6bn, which included 1 month of earnings from legacy BHP assets. This equates to an EPS of $1.44 and P/E ratio of just over 8x. We think this is within an investable range, but compared with peers in the materials and energy sector would be considered middle-of-the-pack. Though, considering the low-cost/high-margin business, and the supply-demand dynamics of natural gas, we believe in the long-term prospects of the company. Arguably the most attractive trait of the stock is its recent track record of returning 80% of operating profits to shareholders, which are the highest levels seen of the stocks we've been tracking. Official communication states that the dividend paid will be between 50-80% of operating income, however, the precedence of continued payments at 80% has likely embedded future expectations of payouts at this level. Woodside HY 2022 Results Presentation With legacy BHP assets contributing fully going forwards, H2 2022 aggregate earnings will be expected to exceed H1's, although on a per share basis it will probably appear weaker due to earnings linked to energy prices which have faded in recent months. To this point, we think this tilts a negative bias to stock price potential at current levels. However, we are keenly watching for an alternative scenario where stock prices push lower if a sense prevails that future dividend payouts of 80% earnings are at risk - an event we think is more likely than that is being priced in. We feel that a drop in stock prices could occur as investors may mistakenly view dividend cuts as weakness in the company's overall earning potential. In our opinion, a dividend cut is more likely to be due to short-term cash flow bottlenecks and offset by probable returns at a later date. A negative drop in sentiment without a change to fundamentals (in our opinion), could result in stock prices lower than $20 (A$29) and would represent an enticing entry point. Financial Gymnastics To flip the question as to whether 80% payout will be maintained is to ask whether the 20% earnings retained by the company is sufficient to cover future capex spending requirements. To tie it back to the long-term goals of the company, Woodside needs to ensure sufficient funds for: Sangomar first oil in 2023 Scarborough first cargo in 2026 Green initiatives by 2030 Other development projects To help us better visualize, we mocked up an illustration of the next 6 month's cash flow. A mockup of H2 2022 cash flows. Note that end cash balance (9) needs to be positive. We question whether cash flows are healthy enough for final dividends (8) to remain as 80% of operating earnings. (own analysis) Starting cash: Cash as of July 1 Funding from stake sell-down: Proceeds from the sales (either fully or partially) of Woodside's portfolio New debt financing: Additional borrowings from available undrawn facilities Earnings: P&L for the H2 2022 Other cash flow adjustments: Stripping items such as depreciation from earnings Interim dividend payout: Confirmed to cost $2.1bn Capex spend: Budgeted amount of $3.8bn for H2 2022 Final dividend: Technically a 2023 event. Between 50-80% of H2 2022 earnings (4) End cash: Remaining cash on December 31 What we've drawn out for H2 2022 will need to be repeated for all subsequent periods until 2030, and for each of these periods, the end cash amount must be adequately positive. In turn, to ensure adequately positive cash amounts after a final dividend paid of 80% earnings depends on the status of the critical items preceding it. Funding from Ownership Sale: Management has indicated an intention to sell a stake in the Scarborough project to an interested partner. With the go-ahead received and the project de-risked, there should be more clarity on the fair valuation of the asset and should allow Woodside to monetize the expected future returns at Scarborough in present value equivalent. A stake sell-down has the likely additional benefit that the capex spend burden can be shared with the new partners in the project. Also, we note that any windfall gains from potential sale is technically non-operating profit, and therefore is not destined to form part of BAU dividends. We believe this is management and shareholders' most preferred method to ensure there is enough cash for future capex spend whilst leaving enough to continue returns to shareholders. However, there is recent precedence of a change of heart by management, when the company abandoned sale plans for Sangomar earlier this year. We think a repeat for Scarborough is a possibility, but with tighter financial conditions we feel this time it may result in an adjustment to dividends paid. Whilst we are unsure of what course of action management takes, we feel there is a chance the market could perceive it negatively. Broadly speaking we don't have a preferable scenario: an imminent sale should be done at fair value, and a non-deal would mean the company retains a larger share of the overall project and shareholders would benefit from the increased returns at a later date. We also think that sales of other assets, perhaps some taken on from BHP, may also be considered.

Aktionärsrenditen

WDSUS Oil and GasUS Markt
7D1.1%1.1%-0.8%
1Y63.8%37.4%27.1%

Rendite im Vergleich zur Industrie: WDS übertraf die Branche US Oil and Gas , die im vergangenen Jahr eine Rendite von 37.4 erzielte.

Rendite vs. Markt: WDS übertraf den Markt US, der im vergangenen Jahr eine Rendite von 27.1 erzielte.

Preisvolatilität

Is WDS's price volatile compared to industry and market?
WDS volatility
WDS Average Weekly Movement5.1%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: WDS hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: WDSDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19544,693Liz Westcottwww.woodside.com

Woodside Energy Group Ltd ist in der Exploration, Bewertung, Entwicklung, Produktion, Vermarktung und dem Verkauf von Kohlenwasserstoffen im asiatisch-pazifischen Raum, in Afrika, Amerika und Europa tätig. Das Unternehmen produziert Flüssigerdgas, Pipelinegas, Rohöl und Kondensat sowie Erdgasflüssigkeiten. Das Unternehmen hält Beteiligungen an Pluto LNG, North West Shelf, Wheatstone und Julimar-Brunello, Bass Strait, Ngujima-Yin FPSO, Okha FPSO, Pyrenees FPSO, Macedon, Shenzi, Mad dog, Greater Angostura sowie Scarborough, Sangomar, Trion, Calypso, Browse, Liard, Ruby, Sangomar, Atlantis, Woodside Solar opportunity, Sunrise und Troubadour.

Woodside Energy Group Ltd's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Woodside Energy Group im Vergleich zum Marktanteil des Unternehmens?
WDS grundlegende Statistiken
MarktanteilUS$43.27b
Gewinn(TTM)US$2.72b
Umsatz(TTM)US$12.98b
15.9x
Kurs-Gewinn-Verhältnis
3.3x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
WDS Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$12.98b
Kosten der EinnahmenUS$8.45b
BruttogewinnUS$4.54b
Sonstige AusgabenUS$1.82b
GewinnUS$2.72b

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

Jul 29, 2026

Gewinn per Aktie (EPS)1.43
Bruttomarge34.94%
Nettogewinnspanne20.93%
Schulden/Eigenkapital-Verhältnis30.0%

Wie hat sich WDS auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

4.9%
Aktuelle Dividendenrendite
78%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/21 20:34
Aktienkurs zum Tagesende2026/05/21 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Woodside Energy Group Ltd wird von 21 Analysten beobachtet. 10 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Dale KoendersBarrenjoey Markets Pty Limited
Stuart HoweBell Potter
NEIL BEVERIDGEBernstein