Woodside Energy Group (WOP) AI Stock Analysis
Woodside Energy Group
(Frankfurt:WOP)
No summary available
Woodside Energy Group (WOP) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 44.66B
- Dividend Yield
- 4.84%
- Average Volume (3M)
- 163
- Price to Earnings (P/E)
- 14.5
- Beta (1Y)
- -0.07
- Revenue Growth
- -11.64%
- EPS Growth
- -2.99%
- Country
- Germany
- Employees
- 4,693
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Woodside Energy Group Business Overview & Revenue Model
Company Description
Woodside Energy Group Ltd is an international energy company involved in the full spectrum of hydrocarbon operations. This includes the exploration, evaluation, development, extraction, marketing, and distribution of resources across various global r...
Woodside Energy Group Earnings Call Summary
The call presented a predominantly positive operational and financial report card: strong production, robust EBITDA ($4.6bn), significant YoY free cash flow improvement (>150%), solid liquidity ($8.2bn) and major projects largely on schedule (Scarborough 98% complete, Trion 64%, Louisiana LNG progressing). Management also announced disciplined actions to sharpen capital allocation (single investment framework) and a USD 350m annual cost-out target from 2028. Offsetting items include a safety incident (one high consequence injury), operational constraints and strategic review at Beaumont New Ammonia, mark-to-market volatility on an embedded derivative (perdaman), a weaker-than-expected marketing contribution in H1 (timing), the retirement of Scope 3 targets and the abandonment of the $5bn new energy by 2030 ambition, and gearing slightly above target at 20.6%. On balance, the operational execution, strong cash generation, project progress and explicit cost discipline outweigh the lowlights and strategic/ESG trade-offs, yielding a positive outlook but with some areas of investor and stakeholder attention required.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Guidance highlighted a USD 350 million per year structural cost‑out target to be delivered from 2028 and a continued focus on disciplined capital allocation (building on the Capital Markets Day pathway of >50% sales growth and ~USD 9 billion net operating cash flow in 2032); project timing signals included Scarborough 98% complete and on track for first LNG cargo in Q4 2026 (FPU ready for start‑up/first gas), Pluto Train 2 commissioning under way (3 of 6 liquefaction compressors mechanically run) after a completed Pluto turnaround, Trion 64% complete targeting first oil in 2028, and Louisiana LNG 28% complete with Train 1 ~35% complete (Woodside equity exposure reduced to 57%, ~USD 9.9 billion, and USD 1.7 billion of capital contributions received); portfolio and balance‑sheet metrics/guidance include ~75% of LNG volumes contracted through to 2028, H1 production of 86.5 million boe, operating cash flow of USD 3.0 billion, EBITDA of ~USD 4.6 billion, underlying NPAT USD 1.3 billion, free cash flow USD 352 million, cash/undrawn facilities USD 8.2 billion, gearing 20.6% (expected <20% at 31 Dec 2026), achievement of the 2025 net‑equity Scope 1–2 target and on track for a 30% reduction by 2030, and the retirement of the Scope 3 and prior ~USD 5 billion new‑energy‑by‑2030 ambition; management also flagged H2 tailwinds from trading and pricing.
Woodside Energy Group Risk Analysis
Woodside Energy Group disclosed 10 risk factors in its most recent earnings report. Woodside Energy Group reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate2
- Tech & Innovation1
- Legal & Regulatory1
- Production2
- Ability to Sell2
- Macro & Political2
Latest Risks Added
3 New RisksWoodside Energy Group Peers Comparison
Overall Rating
OXY85Outperform
EOG81Outperform
EQT81Outperform
DVN73Outperform
FANG71Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| OXY | 85Outperform | $63.98B | 9.62 | 18.97% | 1.63% | -10.74% | 91.14% |
| EOG | 81Outperform | $86.83B | 12.81 | 22.38% | 2.46% | 17.13% | 24.89% |
| EQT | 81Outperform | $34.64B | 12.42 | 11.21% | 1.19% | 18.24% | 43.85% |
| DVN | 73Outperform | $57.37B | 12.33 | 14.90% | 2.15% | 18.28% | -5.35% |
| FANG | 71Outperform | $59.39B | 41.42 | 4.22% | 2.00% | 21.45% | -63.30% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:WOP | Woodside Energy Group Ltd | 20.20 | 7.29 | 56.50% | |
| DVN | Devon Energy | 52.15 | 20.15 | 62.95% | |
| EOG | EOG Resources Inc | 165.54 | 63.16 | 61.69% | |
| EQT | EQT Corp | 55.38 | 0.17 | 0.31% | |
| OXY | Occidental Petroleum Corp. | 64.00 | 23.88 | 59.52% | |
| FANG | Diamondback Energy | 212.08 | 74.13 | 53.74% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.