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
Recent updates
Woodside Energy's Key Drivers Look Shaky
Nov 19Woodside Energy: Good H1, Let's See On New Projects Execution
Aug 28Woodside Energy: Expands LNG Leadership With Tellurian Acquisition
Jul 24Woodside Energy: Raising To A Buy On Relative Valuation
May 06Woodside Energy: Many Levers To Pull, And Knobs To Twist For Growth
Feb 21Woodside Energy Group: Appealing Dividend, But Some Turnaround Is Needed Here
Dec 14Woodside Energy: Remain Cautious For Now
Dec 05Woodside Energy: Scarborough Means Growth Is Secular
Sep 21Woodside Energy: Downgrade To Hold; Watch Uptrend For Exit
Jul 05Woodside Energy: Big Time Free Cash Flow And Yield, Technicals Bullish
Feb 16Woodside Energy Group reports Q4 results
Jan 25Woodside Energy: Financial Gymnastics
Sep 13Woodside Energy goes ex dividend tomorrow
Sep 07Financial 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) |
|---|---|
| Company Analysis | 2024/12/20 22:34 |
| 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 * |
|---|---|---|---|
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
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 |
|---|---|
| Chris Mears | APP Securities Pty Ltd. |
| Ishan Majumdar | Baptista Research |
| Russell Wright | Barclay Pearce Capital Pty Limited |