Woodside Energy Group (WDS1N) Ratios
Woodside Energy Group Ratios
MX:WDS1N's free cash flow for Q2 2026 was $-922.08M. For the 2026 fiscal year, MX:WDS1N's free cash flow was decreased by $-3.62B and operating cash flow was $2.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.29 | 1.03 | 1.41 | 1.63 |
| Quick Ratio | 1.46 | 1.17 | 0.90 | 1.30 | 1.55 |
| Cash Ratio | 1.05 | 0.67 | 0.35 | 0.94 | 1.15 |
| Solvency Ratio | 0.30 | 0.33 | 0.35 | 0.39 | 0.23 |
| Operating Cash Flow Ratio | 1.33 | 1.00 | 1.23 | 1.33 | 1.45 |
| Short-Term Operating Cash Flow Coverage | 9.20 | 5.91 | 0.00 | 33.89 | 13.69 |
| Net Current Asset Value | $ -18.04B | $ -17.55B | $ -15.07B | $ -12.90B | $ -7.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.19 | 0.12 | 0.11 | 0.26 |
| Debt-to-Equity Ratio | 0.38 | 0.33 | 0.19 | 0.19 | 0.51 |
| Debt-to-Capital Ratio | 0.28 | 0.25 | 0.16 | 0.16 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.20 | 0.12 | 0.12 | 0.28 |
| Financial Leverage Ratio | 1.85 | 1.73 | 1.61 | 1.63 | 1.97 |
| Debt Service Coverage Ratio | 10.08 | 8.26 | 27.71 | 19.98 | 6.00 |
| Interest Coverage Ratio | 351.45 | 68.13 | 22.24 | 63.67 | 16.54 |
| Debt to Market Cap | 0.40 | 0.34 | 0.12 | 0.14 | 0.35 |
| Interest Debt Per Share | 7.25 | 6.17 | 3.56 | 4.53 | 7.20 |
| Net Debt to EBITDA | 0.88 | 0.81 | 0.55 | 0.05 | 0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.94% | 43.08% | 46.27% | 61.11% | 44.77% |
| EBIT Margin | 29.73% | 35.69% | 23.04% | 49.60% | 47.76% |
| EBITDA Margin | 70.12% | 72.05% | 62.18% | 61.92% | 59.24% |
| Operating Profit Margin | 29.81% | 37.22% | 41.01% | 49.60% | 47.76% |
| Pretax Profit Margin | 29.64% | 33.15% | 23.39% | 54.55% | 47.26% |
| Net Profit Margin | 20.93% | 27.11% | 11.86% | 38.64% | 28.48% |
| Continuous Operations Profit Margin | 21.08% | 27.67% | 12.31% | 39.10% | 29.24% |
| Net Income Per EBT | 70.62% | 81.78% | 50.72% | 70.83% | 60.27% |
| EBT Per EBIT | 99.46% | 89.07% | 57.03% | 109.99% | 98.95% |
| Return on Assets (ROA) | 4.09% | 5.83% | 3.00% | 10.95% | 7.49% |
| Return on Equity (ROE) | 7.57% | 10.09% | 4.83% | 17.88% | 14.75% |
| Return on Capital Employed (ROCE) | 6.34% | 8.85% | 11.39% | 15.82% | 13.94% |
| Return on Invested Capital (ROIC) | 4.44% | 7.23% | 5.96% | 11.22% | 8.46% |
| Return on Tangible Assets | 4.41% | 6.33% | 3.23% | 11.88% | 7.49% |
| Earnings Yield | 9.20% | 12.08% | 4.15% | 17.61% | 12.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.54 | 4.92 | 8.56 | 10.19 | 18.92 |
| Payables Turnover | 4.89 | 3.61 | 4.54 | 3.22 | 20.13 |
| Inventory Turnover | 12.19 | 10.97 | 12.21 | 9.65 | 19.03 |
| Fixed Asset Turnover | 0.27 | 0.30 | 0.33 | 0.40 | 0.34 |
| Asset Turnover | 0.20 | 0.22 | 0.25 | 0.28 | 0.26 |
| Working Capital Turnover Ratio | 5.29 | 14.31 | 9.93 | 7.75 | 3.65 |
| Cash Conversion Cycle | -17.72 | 6.48 | -7.79 | -39.57 | 20.34 |
| Days of Sales Outstanding | 26.96 | 74.17 | 42.65 | 35.83 | 19.29 |
| Days of Inventory Outstanding | 29.94 | 33.28 | 29.90 | 37.84 | 19.18 |
| Days of Payables Outstanding | 74.62 | 100.97 | 80.34 | 113.24 | 18.13 |
| Operating Cycle | 56.90 | 107.45 | 72.55 | 73.67 | 38.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.79 | 3.08 | 3.24 | 5.78 | 3.90 |
| Free Cash Flow Per Share | -0.41 | 0.50 | 0.45 | 3.72 | 1.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.80 | 0.64 | 1.55 | 1.30 |
| Capital Expenditure Coverage Ratio | 0.90 | 1.19 | 1.16 | 2.81 | 1.45 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.50 | 0.95 | 1.30 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.44 | 0.44 | 0.52 | 0.54 |
| Free Cash Flow Yield | -2.65% | 3.20% | 2.14% | 15.38% | 7.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.90 | 8.30 | 24.09 | 5.68 | 7.80 |
| Price-to-Sales (P/S) Ratio | 2.28 | 2.24 | 2.86 | 2.19 | 2.22 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.84 | 1.16 | 1.02 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.79 | 31.29 | 46.84 | 6.50 | 13.17 |
| Price-to-Operating Cash Flow Ratio | 4.11 | 5.06 | 6.51 | 4.19 | 4.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.07 | -0.30 | 0.05 | -0.05 |
| Enterprise Value Multiple | 4.13 | 3.93 | 5.14 | 3.60 | 4.66 |
| Enterprise Value | 37.56B | 37.27B | 44.76B | 37.47B | 19.23B |
| EV to EBITDA | 4.13 | 3.93 | 5.14 | 3.60 | 4.66 |
| EV to Sales | 2.89 | 2.83 | 3.20 | 2.23 | 2.76 |
| EV to Free Cash Flow | -48.03 | 39.44 | 52.41 | 6.60 | 16.38 |
| EV to Operating Cash Flow | 5.22 | 6.37 | 7.28 | 4.25 | 5.07 |
| Tangible Book Value Per Share | 18.46 | 16.53 | 16.44 | 21.33 | 14.65 |
| Shareholders’ Equity Per Share | 18.95 | 18.67 | 18.14 | 23.84 | 13.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.17 | 0.47 | 0.28 | 0.38 |
| Revenue Per Share | 6.85 | 6.95 | 7.38 | 11.03 | 7.17 |
| Net Income Per Share | 1.43 | 1.88 | 0.88 | 4.26 | 2.04 |
| Tax Burden | 0.71 | 0.82 | 0.51 | 0.71 | 0.60 |
| Interest Burden | 1.00 | 0.93 | 1.02 | 1.10 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.03 | 0.05 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.65 | 1.60 | 3.70 | 1.36 | 1.91 |
Currency in USD