| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.41B | $ 13.18B | $ 13.99B | $ 16.82B | $ 6.96B |
| Gross Profit | $ 3.98B | $ 5.68B | $ 6.47B | $ 10.28B | $ 3.12B |
| Operating Income | $ 3.48B | $ 6.30B | $ 5.74B | $ 9.18B | $ 2.90B |
| EBITDA | $ 9.20B | $ 9.47B | $ 8.70B | $ 10.41B | $ 4.12B |
| Net Income | $ 2.81B | $ 3.57B | $ 1.66B | $ 6.50B | $ 1.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.72B | $ 4.11B | $ 1.95B | $ 6.88B | $ 3.35B |
| Total Assets | $ 66.55B | $ 61.26B | $ 55.36B | $ 59.32B | $ 26.47B |
| Total Debt | $ 13.73B | $ 11.62B | $ 6.50B | $ 6.77B | $ 6.80B |
| Net Debt | $ 12.31B | $ 7.70B | $ 4.76B | $ 571.00M | $ 3.77B |
| Total Liabilities | $ 26.68B | $ 25.11B | $ 20.19B | $ 22.19B | $ 12.24B |
| Stockholders' Equity | $ 35.94B | $ 35.40B | $ 34.40B | $ 36.34B | $ 13.44B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.45B | $ 945.00M | $ 854.00M | $ 5.67B | $ 1.17B |
| Operating Cash Flow | $ 6.71B | $ 5.85B | $ 6.14B | $ 8.81B | $ 3.79B |
| Investing Cash Flow | $ -4.52B | $ -5.75B | $ -5.58B | $ -2.27B | $ -2.94B |
| Financing Cash Flow | $ -362.21M | $ 2.10B | $ -5.00B | $ -3.36B | $ -1.42B |
Woodside Energy Group Ltd (CH:WOP0)
:WOP0
