Woodside Energy Group Ltd
Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Asia, Canada, Africa, and internationally. The company produces liquefied natural gas, pipeline natural gas, conden…
Oil & Gas Exploration & Production
AU, Perth [HQ]
Ratios
14 Sheets · Starting from 2022Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 88.13 | 89.05 | 89.28 | 87.49 | 86.82 | 80.40 | 68.63 | 77.39 | 79.82 | 77.93 | 76.94 | 17.08 | 44.77 | 61.11 | |
| Profit Margin | 42.78 | 37.56 | 31.38 | 46.99 | 29.51 | 32.47 | 0.52 | 20.99 | 26.00 | 25.66 | 6.86 | -111.89 | 28.48 | 38.64 | |
| Operating Margin | 68.01 | 57.07 | 46.21 | 62.38 | 49.53 | 49.59 | 30.38 | 33.75 | 42.14 | 44.21 | 36.59 | 3.53 | 35.13 | 49.98 | |
|
EPS Growth
|
28.49 | -12.61 | -6.47 | 92.02 | -41.83 | 37.62 | -98.91 | 3,159.49 | 16.51 | 23.33 | -75.00 | -1,245.95 | 148.59 | 108.74 | |
| EPS USD | 230.00 | 201.00 | 188.00 | 361.00 | 210.00 | 289.00 | 3.16 | 103.00 | 120.00 | 148.00 | 37.00 | -424.00 | 206.00 | 430.00 | |
| Return on Assets (ROA) | 19.20 | 7.80 | 6.63 | 12.02 | 7.36 | 10.02 | 0.11 | 3.51 | 4.03 | 5.04 | 1.17 | -16.36 | 7.49 | 10.95 | |
| Return on Equity (ROE) | 18.49 | 14.20 | 11.91 | 19.69 | 11.49 | 15.26 | 0.18 | 5.85 | 6.80 | 7.80 | 2.06 | -33.36 | 14.75 | 17.88 | |
| Return on Invested Capital (ROIC) | 12.03 | 10.37 | 8.62 | 16.91 | 11.89 | 14.36 | 2.60 | 5.12 | 5.90 | 7.61 | 3.45 | 0.47 | 7.48 | 14.06 | |
| Solvency | |||||||||||||||
| Equity Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 58.21 | 24.34 | 22.44 | 17.49 | 15.84 | 10.74 | 18.63 | 20.09 | 19.94 | 15.28 | 23.43 | 30.72 | 25.67 | 10.98 | |
| Debt/Equity | 56.05 | 44.32 | 40.31 | 28.65 | 24.72 | 16.34 | 31.22 | 33.51 | 33.65 | 23.67 | 41.38 | 62.63 | 50.56 | 17.92 | |
| Debt/EBITDA | 104.40 | 124.83 | 176.10 | 37.10 | 36.71 | -13.25 | 141.84 | 172.61 | 166.68 | 64.85 | 80.10 | 368.84 | 91.20 | 2.85 | |
|
Debt/Capitalization
|
35.92 | 30.71 | 28.73 | 22.27 | 19.82 | 14.05 | 23.79 | 25.10 | 25.18 | 19.14 | 29.27 | 38.51 | 33.58 | 15.20 | |
| Long-Term Debt/Capitalization | 35.92 | 28.92 | 25.50 | 19.91 | 14.52 | 11.01 | 23.47 | 24.81 | 24.90 | 18.66 | 28.79 | 35.53 | 32.01 | 14.55 | |
| Interest Debt per Share USD | 7.00 | 6.30 | 6.40 | 5.43 | 4.80 | 3.36 | 5.50 | 6.02 | 6.05 | 4.73 | 7.59 | 8.27 | 7.27 | 4.40 | |
| Debt Growth | 140.21 | -1.04 | 3.81 | -14.94 | -13.27 | -31.30 | 71.73 | 11.98 | 1.85 | -18.28 | 66.13 | 9.99 | -10.13 | -4.19 | |
| Liquidity | |||||||||||||||
| Current Ratio | 153.17 | 85.82 | 42.04 | 139.07 | 122.46 | 208.24 | 82.75 | 93.46 | 93.11 | 230.72 | 410.88 | 203.06 | 163.16 | 140.59 | |
| Quick Ratio | 141.46 | 76.30 | 29.44 | 127.44 | 113.37 | 192.99 | 46.86 | 75.91 | 73.53 | 211.96 | 391.60 | 40.21 | 141.61 | 128.89 | |
| Cash Ratio | 76.41 | 52.34 | 1.70 | 102.41 | 94.04 | 168.37 | 9.36 | 29.60 | 29.23 | 160.19 | 358.80 | 17.53 | 115.37 | 93.66 | |
| Operating Cash Flow Ratio | 100 | 100 | - - | 100 | 100 | - - | - - | - - | - - | 300 | 200 | - - | 100 | 100 | |
| Turnover | |||||||||||||||
| Inventory Turnover | 414.75 | 388.98 | 264.10 | 329.46 | 406.77 | 589.88 | 928.24 | 627.52 | 427.42 | 756.77 | 655.11 | 2,388.00 | 1,903.47 | 964.60 | |
| Receivables Turnover | 757.37 | 955.13 | 717.79 | 1,105.92 | 1,308.17 | 1,555.44 | 1,028.63 | 927.35 | 817.22 | 1,091.38 | 1,458.02 | 1,188.12 | 1,891.85 | 1,018.60 | |
| Payables Turnover | 131.09 | 187.35 | 150.15 | 296.27 | 361.57 | 509.44 | 557.60 | 474.62 | 335.44 | 553.30 | 514.73 | 2,985.00 | 2,013.09 | 322.33 | |
|
Asset Turnover
|
44.89 | 20.76 | 21.12 | 25.59 | 24.93 | 30.87 | 21.10 | 16.71 | 15.51 | 19.62 | 17.04 | 14.62 | 26.30 | 28.35 | |
| Fixed Turnover | 25.23 | 22.80 | 22.25 | 30.88 | 30.18 | 39.38 | 23.03 | 18.24 | 17.07 | 22.87 | 21.53 | 19.46 | 34.22 | 40.05 | |
| Coverage | |||||||||||||||
| Interest Coverage | 12,608.70 | 11,395.24 | 6,163.89 | 2,731.03 | 1,552.91 | 2,071.35 | 1,716.85 | 2,492.86 | 1,765.96 | 1,087.96 | 792.21 | 42.62 | 1,199.02 | 6,416.03 | |
| Asset Coverage | 100 | 300 | 400 | 500 | 500 | 800 | 500 | 400 | 400 | 600 | 400 | 300 | 300 | 700 | |
| Cash Flow Coverage (CFGR) | 51.29 | 47.77 | 42.38 | 96.61 | 80.02 | - - | - - | - - | - - | 79.63 | 47.09 | 24.45 | 55.79 | 135.30 | |
| EBITDA Coverage | 17,400 | 15,000 | 7,900 | 3,500 | 2,200 | 2,800 | 3,400 | 4,800 | 3,000 | 1,700 | 1,500 | 600 | 2,000 | 8,600 | |
| Dividend Coverage | -400 | - - | - - | -300 | -100 | - - | - - | -300 | -100 | -100 | - - | 800 | -600 | -200 | |
| Time Interest Earned (TIE) | 200 | 300 | 200 | 200 | 200 | 200 | 100 | 100 | 200 | 200 | 100 | 100 | 400 | 500 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 0.99 | - - | - - | 3.06 | 5.46 | - - | - - | 1.09 | 2.91 | 3.15 | 3.31 | 2.73 | 1.89 | 6.99 | |
| Earnings Yield | 4.89 | 4.74 | 6.11 | 10.51 | 5.46 | 7.76 | 0.11 | 3.34 | 3.61 | 4.72 | 1.07 | -24.23 | 12.95 | 17.76 | |
|
Price/Earnings (P/E)
|
2,044.18 | 2,111.52 | 1,636.20 | 951.17 | 1,831.91 | 1,288.87 | 90,860.30 | 2,993.96 | 2,769.39 | 2,117.33 | 9,343.98 | -412.75 | 772.32 | 563.06 | |
| Price/Earnings Growth (PEG) | 71.75 | -167.47 | -252.98 | 10.34 | -43.80 | 34.26 | -918.65 | 0.95 | 167.79 | 90.74 | -124.59 | 0.33 | -5.20 | 5.18 | |
|
Price/Book (P/B)
|
377.96 | 299.85 | 194.80 | 187.31 | 210.44 | 196.62 | 166.06 | 175.13 | 188.43 | 165.13 | 192.87 | 137.68 | 113.93 | 100.69 | |
| Price/Tangible Book (P/TB) | 377.96 | 299.85 | 194.80 | 187.31 | 210.44 | 196.62 | 166.06 | 175.13 | 188.43 | 165.13 | 192.87 | 137.68 | 113.93 | 100.69 | |
| Price/Sales (P/S) | 874.43 | 793.14 | 513.49 | 446.97 | 540.67 | 418.47 | 469.66 | 628.33 | 719.94 | 543.37 | 640.87 | 461.82 | 219.98 | 217.56 | |
|
Price/Cash Flow (P/CF)
|
1,314.73 | 1,416.37 | 1,140.50 | 676.69 | 1,063.75 | - - | - - | - - | - - | 876.22 | 989.80 | 899.16 | 403.88 | 415.25 | |
| Price/Free CF (P/FCF) | -1,170.30 | -2,556.22 | -1,753.74 | 676.69 | 1,381.63 | - - | - - | -1,602.20 | -2,040.18 | 1,902.53 | 1,582.71 | 3,857.41 | 1,104.98 | 644.71 | |
| Price/Operating CF (P/OCF) | 1,314.73 | 1,416.37 | 1,140.50 | 676.69 | 1,063.75 | - - | - - | - - | - - | 876.22 | 989.80 | 899.16 | 403.88 | 415.25 |