Woodside Energy Group Balance Sheet Health
Financial Health criteria checks 5/6
Woodside Energy Group has a total shareholder equity of $35.8B and total debt of $5.8B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are $55.6B and $19.8B respectively. Woodside Energy Group's EBIT is $2.6B making its interest coverage ratio -15.6. It has cash and short-term investments of $2.1B.
Key information
16.2%
Debt to equity ratio
US$5.82b
Debt
Interest coverage ratio | -15.6x |
Cash | US$2.13b |
Equity | US$35.83b |
Total liabilities | US$19.81b |
Total assets | US$55.64b |
Recent financial health updates
Woodside Energy Group (ASX:WDS) Takes On Some Risk With Its Use Of Debt
Aug 28These 4 Measures Indicate That Woodside Energy Group (ASX:WDS) Is Using Debt Extensively
Mar 30Recent updates
Woodside Energy Group Ltd's (ASX:WDS) Earnings Are Not Doing Enough For Some Investors
Nov 21Woodside Energy Group (ASX:WDS) Takes On Some Risk With Its Use Of Debt
Aug 28Revenues Working Against Woodside Energy Group Ltd's (ASX:WDS) Share Price
Jul 26Improved Revenues Required Before Woodside Energy Group Ltd (ASX:WDS) Shares Find Their Feet
Apr 26These 4 Measures Indicate That Woodside Energy Group (ASX:WDS) Is Using Debt Extensively
Mar 30Woodside Energy Group Ltd (ASX:WDS) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Feb 28Investors Don't See Light At End Of Woodside Energy Group Ltd's (ASX:WDS) Tunnel
Jan 05Financial Position Analysis
Short Term Liabilities: WDS's short term assets ($6.1B) exceed its short term liabilities ($4.9B).
Long Term Liabilities: WDS's short term assets ($6.1B) do not cover its long term liabilities ($14.9B).
Debt to Equity History and Analysis
Debt Level: WDS's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: WDS's debt to equity ratio has reduced from 31.2% to 16.2% over the past 5 years.
Debt Coverage: WDS's debt is well covered by operating cash flow (96%).
Interest Coverage: WDS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/20 16:07 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Woodside Energy Group Ltd is covered by 28 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Chris Mears | APP Securities Pty Ltd. |
Ishan Majumdar | Baptista Research |
Russell Wright | Barclay Pearce Capital Pty Limited |