Woodside Energy Group (WDS) AI Stock Analysis

• Market Cap: $30.38B
• Dividend Yield: 6.68%
• Average Volume (3M): 783.49K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 1.05
• Revenue Growth: 15.31%
• EPS Growth: 58.83%
• Country: US
• Employees: 4,718
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.65
• Shares Outstanding: 1,901,100,100
• 10 Day Avg. Volume: 773,100
• 30 Day Avg. Volume: 783,494
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.35
• Enterprise Value/Revenue: 2.98
• Enterprise Value/Gross Profit: 7.94
• Enterprise Value/Ebitda: 4.61
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: $17.00 ▲(17.16% Upside)

Woodside Energy Group's strong financial performance and attractive valuation are key strengths, supported by robust earnings call highlights. However, technical indicators suggest caution, and challenges in revenue growth and cash flow generation pose risks.

Woodside Energy Group Business Overview & Revenue Model

Company Description

Woodside Energy Group (WDS) is a leading Australian oil and gas company primarily engaged in the exploration, development, production, and marketing of hydrocarbon resources. The company operates across various segments, including oil, natural gas, and liquefied natural gas (LNG), with a strong focus on sustainable energy solutions. Woodside's core products include LNG, domestic gas, and oil, which are essential for meeting energy demands in both domestic and international markets.

How the Company Makes Money

Woodside Energy generates revenue primarily through the sale of oil and gas products. The company capitalizes on its extensive reserves and production capabilities, focusing on LNG as a key revenue driver due to its growing demand in Asia and other markets. Revenue streams are diversified through long-term contracts and spot market sales, allowing the company to maintain a steady cash flow. Additionally, Woodside engages in partnerships and joint ventures with other energy companies and stakeholders, enhancing its operational efficiency and market reach. Factors contributing to its earnings include fluctuating global oil and gas prices, production levels, and the successful execution of exploration and development projects.

Woodside Energy Group Financial Statement Overview

Summary

Woodside Energy Group shows strong profitability and a solid equity base, with a high EBITDA margin and improved net profit margin. However, declining revenues and cash flow generation pose risks.

Income Statement

Woodside Energy Group's income statement shows mixed performance. The gross profit margin in 2024 was approximately 43.06%, demonstrating strong cost management relative to revenue. However, revenue has declined from $16.8 billion in 2022 to $13.2 billion in 2024, indicating a negative growth trend. The net profit margin improved significantly to 27.11% in 2024, reflecting effective control over expenses and increased profitability. The EBIT figure for 2024 is zero, which is unusual, and the EBITDA margin is high at 71.81%, suggesting robust operational efficiency.

Balance Sheet

The balance sheet reveals a solid financial structure with a debt-to-equity ratio of approximately 0.33 in 2024, indicating moderate leverage. The equity ratio is 57.78%, showing a strong equity position in total assets. Return on Equity (ROE) improved significantly to 10.10% in 2024, highlighting enhanced profitability. While the company maintains a healthy equity base, the decrease in total assets from 2022 to 2024 suggests some asset divestment or depreciation.

Cash Flow

Cash flow analysis shows that operating cash flow decreased to $5.85 billion in 2024 from $8.81 billion in 2022, indicating a potential challenge in cash generation from operations. The free cash flow to net income ratio is relatively low at 0.26, suggesting that a smaller portion of net income is being converted into free cash flow. Despite this, the company has managed its financing activities well, reflected in positive free cash flow in recent years.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.77B	13.18B	13.99B	16.82B	6.96B	3.60B
Gross Profit	5.17B	5.68B	6.47B	10.28B	3.12B	615.00M
EBITDA	8.91B	9.50B	8.70B	10.41B	4.12B	-3.32B
Net Income	2.95B	3.57B	1.66B	6.50B	1.98B	-4.03B
Balance Sheet
Total Assets	64.88B	61.26B	55.36B	59.32B	26.47B	24.62B
Cash, Cash Equivalents and Short-Term Investments	4.88B	4.11B	1.95B	6.88B	3.35B	3.78B
Total Debt	13.55B	11.62B	6.50B	6.45B	6.61B	7.40B
Total Liabilities	26.37B	25.11B	20.19B	22.19B	12.24B	11.75B
Stockholders Equity	35.64B	35.40B	34.40B	36.34B	13.44B	12.07B
Cash Flow
Free Cash Flow	-1.89B	945.00M	854.00M	5.67B	1.17B	-96.00M
Operating Cash Flow	6.48B	5.85B	6.14B	8.81B	3.79B	1.85B
Investing Cash Flow	-6.88B	-5.75B	-5.58B	-2.27B	-2.94B	-2.11B
Financing Cash Flow	3.41B	2.10B	-5.00B	-3.36B	-1.42B	-203.00M

Woodside Energy Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.51
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WDS, the sentiment is Positive. The current price of 14.51 is below the 20-day moving average (MA) of 15.03, below the 50-day MA of 15.73, and below the 200-day MA of 14.76, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 59.65 is Neutral, neither overbought nor oversold. The STOCH value of 92.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WDS.

Woodside Energy Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EQT	―	$32.56B	17.80	8.19%	1.21%	64.84%	219.47%
COP	―	$108.40B	11.64	15.88%	3.59%	2.45%	-17.08%
EOG	―	$57.82B	10.30	19.63%	3.73%	-5.42%	-20.52%
WDS	―	$30.38B	10.21	8.33%	6.68%	15.31%	58.83%
DVN	―	$20.93B	7.39	20.60%	2.94%	10.98%	-19.25%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
OXY	―	$40.19B	23.99	6.98%	2.30%	-1.66%	-58.96%

Woodside Energy Group Corporate Events

Woodside Energy’s Optimistic Earnings Call Highlights Growth

Woodside Energy Group Ltd’s recent earnings call conveyed a cautiously optimistic sentiment, highlighting robust financial performance driven by strategic investments and operational excellence. The company showcased significant growth and shareholder value through cost reductions and record production levels. However, concerns were raised regarding regulatory delays and unexpected decommissioning challenges, with a focus on long-term growth and sustainability.

Woodside Energy Reports Decline in Half-Year Profit

Woodside Energy Group Ltd is a major Australian energy company involved in the exploration, development, production, and marketing of oil and gas, with a focus on liquefied natural gas (LNG) and new energy solutions. In its latest half-year financial report for 2025, Woodside Energy Group Ltd reported a decline in profit after tax to $1,330 million from $1,972 million in the previous year, despite an increase in operating revenue to $6,590 million. The company completed significant transactions, including the divestment of its Greater Angostura assets and a partial sell-down of its Louisiana LNG project, which impacted its financial position. Key financial metrics showed a decrease in gross profit to $2,545 million and a reduction in basic earnings per share to 69.4 US cents. The company also recognized an impairment loss of $143 million related to its decision to exit the H2OK Project. Looking ahead, Woodside Energy Group Ltd remains focused on its strategic initiatives, including the development of the Louisiana LNG Project, while navigating the challenges of the current energy market.