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Woodside Energy Group (MX:WDS1N)
:WDS1N
Mexico Market
WDS1N
Woodside Energy Group
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Woodside Energy Group (WDS1N) Ratios

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Woodside Energy Group Ratios

MX:WDS1N's free cash flow for Q2 2026 was $0.33. For the 2026 fiscal year, MX:WDS1N's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.59 1.29 1.03 1.41
Quick Ratio
 1.28 1.46 1.17 0.90 1.30
Cash Ratio
 0.84 1.05 0.67 0.35 0.94
Solvency Ratio
 0.32 0.31 0.33 0.35 0.39
Operating Cash Flow Ratio
 1.17 1.33 1.00 1.23 1.33
Short-Term Operating Cash Flow Coverage
 4.73 9.20 5.91 0.00 33.89
Net Current Asset Value
$ -18.75B$ -18.04B$ -17.55B$ -15.07B$ -12.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.19 0.12 0.11
Debt-to-Equity Ratio
 0.38 0.38 0.33 0.19 0.19
Debt-to-Capital Ratio
 0.27 0.28 0.25 0.16 0.16
Long-Term Debt-to-Capital Ratio
 0.22 0.24 0.20 0.12 0.12
Financial Leverage Ratio
 1.88 1.85 1.73 1.61 1.63
Debt Service Coverage Ratio
 5.70 10.45 8.26 27.71 19.98
Interest Coverage Ratio
 41.61 351.45 68.13 22.24 63.67
Debt to Market Cap
 0.26 0.40 0.34 0.12 0.14
Interest Debt Per Share
 7.25 7.25 6.17 3.56 4.53
Net Debt to EBITDA
 1.05 0.85 0.81 0.55 0.05
Profitability Margins
Gross Profit Margin
29.74%34.94%43.08%46.27%61.11%
EBIT Margin
26.38%29.73%35.69%23.04%49.60%
EBITDA Margin
64.16%72.39%72.05%62.18%61.92%
Operating Profit Margin
26.38%29.81%37.22%41.01%49.60%
Pretax Profit Margin
29.92%29.64%33.15%23.39%54.55%
Net Profit Margin
22.23%20.93%27.11%11.86%38.64%
Continuous Operations Profit Margin
22.27%21.08%27.67%12.31%39.10%
Net Income Per EBT
74.31%70.62%81.78%50.72%70.83%
EBT Per EBIT
113.41%99.46%89.07%57.03%109.99%
Return on Assets (ROA)
4.55%4.09%5.83%3.00%10.95%
Return on Equity (ROE)
8.55%7.57%10.09%4.83%17.88%
Return on Capital Employed (ROCE)
5.84%6.34%8.85%11.39%15.82%
Return on Invested Capital (ROIC)
4.26%4.44%7.23%5.96%11.22%
Return on Tangible Assets
4.90%4.41%6.33%3.23%11.88%
Earnings Yield
6.83%9.20%12.08%4.15%17.61%
Efficiency Ratios
Receivables Turnover
 6.55 13.54 4.92 8.56 10.19
Payables Turnover
 5.47 4.89 3.61 4.54 3.22
Inventory Turnover
 16.80 12.19 10.97 12.21 9.65
Fixed Asset Turnover
 0.28 0.27 0.30 0.33 0.40
Asset Turnover
 0.20 0.20 0.22 0.25 0.28
Working Capital Turnover Ratio
 5.30 5.29 14.31 9.93 7.75
Cash Conversion Cycle
 10.66 -17.72 6.48 -7.79 -39.57
Days of Sales Outstanding
 55.69 26.96 74.17 42.65 35.83
Days of Inventory Outstanding
 21.73 29.94 33.28 29.90 37.84
Days of Payables Outstanding
 66.76 74.62 100.97 80.34 113.24
Operating Cycle
 77.42 56.90 107.45 72.55 73.67
Cash Flow Ratios
Operating Cash Flow Per Share
 3.20 3.79 3.08 3.24 5.78
Free Cash Flow Per Share
 -0.22 -0.41 0.50 0.45 3.72
CapEx Per Share
 3.42 4.21 2.59 2.79 2.06
Free Cash Flow to Operating Cash Flow
 -0.07 -0.11 0.16 0.14 0.64
Dividend Paid and CapEx Coverage Ratio
 0.71 0.72 0.80 0.64 1.55
Capital Expenditure Coverage Ratio
 0.94 0.90 1.19 1.16 2.81
Operating Cash Flow Coverage Ratio
 0.44 0.52 0.50 0.95 1.30
Operating Cash Flow to Sales Ratio
 0.44 0.55 0.44 0.44 0.52
Free Cash Flow Yield
-0.93%-2.65%3.20%2.14%15.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.57 10.90 8.30 24.09 5.68
Price-to-Sales (P/S) Ratio
 3.23 2.28 2.24 2.86 2.19
Price-to-Book (P/B) Ratio
 1.24 0.82 0.84 1.16 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -107.04 -37.79 31.29 46.84 6.50
Price-to-Operating Cash Flow Ratio
 7.37 4.11 5.06 6.51 4.19
Price-to-Earnings Growth (PEG) Ratio
 3.23 -0.46 0.07 -0.30 0.05
Price-to-Fair Value
 1.24 0.82 0.84 1.16 1.02
Enterprise Value Multiple
 6.09 4.00 3.93 5.14 3.60
Enterprise Value
 54.38B 37.56B 37.27B 44.76B 37.47B
EV to EBITDA
 6.12 4.00 3.93 5.14 3.60
EV to Sales
 3.93 2.89 2.83 3.20 2.23
EV to Free Cash Flow
 -130.05 -48.03 39.44 52.41 6.60
EV to Operating Cash Flow
 8.95 5.22 6.37 7.28 4.25
Tangible Book Value Per Share
 19.44 18.46 16.53 16.44 21.33
Shareholders’ Equity Per Share
 19.01 18.95 18.67 18.14 23.84
Tax and Other Ratios
Effective Tax Rate
 0.26 0.29 0.17 0.47 0.28
Revenue Per Share
 7.30 6.85 6.95 7.38 11.03
Net Income Per Share
 1.62 1.43 1.88 0.88 4.26
Tax Burden
 0.74 0.71 0.82 0.51 0.71
Interest Burden
 1.13 1.00 0.93 1.02 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.05 0.06 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
Income Quality
 1.97 2.65 1.60 3.70 1.36
Currency in USD