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Woodside Energy Group LtdNYSE:WDS 주식 보고서

시가총액 US$43.9b
주가
n/a
1Y46.5%
7D2.1%
1D1.0%
포트폴리오 가치
​
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Woodside Energy Group Ltd

NYSE:WDS 주식 리포트

시가총액: US$43.9b

Woodside Energy Group (WDS) 주식 개요

우드사이드 에너지 그룹은 아시아 태평양, 아프리카, 아메리카 및 유럽에서 탄화수소의 탐사, 평가, 개발, 생산, 마케팅 및 판매에 종사하고 있습니다. 자세히 보기

WDS 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장0/6
과거 실적4/6
재무 건전성5/6
배당4/6

강점

공정 가치 추정치보다 낮은 18.4% 에서 거래

지난 5년 동안 수입이 매년 0.7% 증가했습니다.

위험 분석

향후 3년 동안 수익이 연평균 1% 감소할 것으로 예상됩니다.

4.85% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.


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Woodside Energy Group Ltd 경쟁사

가격 이력 및 성과

Woodside Energy Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$23.98
52주 최고가AU$25.19
52주 최저가AU$14.27
베타-0.23
1개월 변동3.50%
3개월 변동19.30%
1년 변동46.49%
3년 변동-0.87%
5년 변동57.66%
IPO 이후 변동772.00%

최근 뉴스 및 업데이트

Seeking Alpha • Aug 26

Woodside Energy: The $5 Billion Reset Helps, But I'm Not Buying Yet

Summary Woodside Energy delivered solid H1 results, but valuation already reflects Scarborough’s imminent cash flow and improved capital discipline. WDS shifts to a unified capital allocation framework, abandoning its $5B new-energy spending target and placing Beaumont New Ammonia under review. Scarborough is nearly complete and set to boost cash flow, yet Louisiana LNG and Trion continue to absorb significant capital through 2028–2029. I rate WDS a Hold, as sector-level multiples and ongoing capex commitments offset near-term operational improvements and cash flow inflection. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Aug 26

Woodside Energy: The $5 Billion Reset Helps, But I'm Not Buying Yet

Summary Woodside Energy delivered solid H1 results, but valuation already reflects Scarborough’s imminent cash flow and improved capital discipline. WDS shifts to a unified capital allocation framework, abandoning its $5B new-energy spending target and placing Beaumont New Ammonia under review. Scarborough is nearly complete and set to boost cash flow, yet Louisiana LNG and Trion continue to absorb significant capital through 2028–2029. I rate WDS a Hold, as sector-level multiples and ongoing capex commitments offset near-term operational improvements and cash flow inflection. 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.

주주 수익률

WDSUS Oil and GasUS 시장
7D2.1%1.4%-1.5%
1Y46.5%41.3%13.3%

수익률 대 산업: WDS은 지난 1년 동안 41.3%의 수익을 기록한 US Oil and Gas 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: WDS은 지난 1년 동안 13.3%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is WDS's price volatile compared to industry and market?
WDS volatility
WDS Average Weekly Movement4.5%
Oil and Gas Industry Average Movement5.6%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

안정적인 주가: WDS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: WDS의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19544,693Liz Westcottwww.woodside.com

우드사이드 에너지 그룹은 아시아 태평양, 아프리카, 아메리카, 유럽에서 탄화수소의 탐사, 평가, 개발, 생산, 마케팅 및 판매에 종사하고 있습니다. 액화 천연가스, 파이프라인 가스, 원유 및 콘덴세이트, 천연가스 액체를 생산합니다. 회사는 플루토 LNG, 노스 웨스트 쉘프, 휘트스톤 및 줄리마르-브루넬로, 배스 해협, 응우지마-인 FPSO, 오카 FPSO, 피레네 FPSO, 마세돈, 셴지, 매드독, 그레이터 앙고스투라와 스카보로, 상고마르, 트리온, 칼립소, 브라우, 리어드, 루비, 상고마르, 아틀란티스, 우드사이드 태양광 기회, 썬라이더와 트루바두르에 지분을 보유하고 있죠.

Woodside Energy Group Ltd 기초 지표 요약

Woodside Energy Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
WDS 기초 통계
시가총액US$43.86b
순이익 (TTM)US$3.07b
매출 (TTM)US$13.84b
14.3x
주가수익비율(P/E)
3.2x
주가매출비율(P/S)

WDS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
WDS 손익계산서 (TTM)
매출US$13.84b
매출원가US$9.01b
총이익US$4.83b
기타 비용US$1.76b
순이익US$3.07b

최근 보고된 실적

Jun 30, 2026

다음 실적 발표일

Oct 20, 2026

주당순이익(EPS)1.62
총이익률34.92%
순이익률22.21%
부채/자본 비율27.3%

WDS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

4.9%
현재 배당 수익률
72%
배당 성향

WDS는 안정적으로 배당을 지급합니까?

WDS 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 WDS를 매수해야 하나요?
Woodside Energy Group 배당 일정
배당락일Sep 04 2026
배당 지급일Sep 25 2026
배당락일까지 남은 일수12 days
배당 지급일까지 남은 일수9 days

WDS는 안정적으로 배당을 지급합니까?

WDS 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/09/15 02:18
종가2026/09/15 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Woodside Energy Group Ltd는 22명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Dale KoendersBarrenjoey Markets Pty Limited
Uwan MinogueBarrenjoey Markets Pty Limited
Stuart HoweBell Potter