Woodside Energy Ratios (2020-2025) | WDS

Ratios Dec2020 Dec2021 Jun2022 Aug2022 Dec2022 Jun2023 Dec2023 Jun2024 Aug2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 38.70%89.56%61,480,206.54%61.48%47.68%-1,312.08%20.61%90.41%86.53%89.26%
EBT Margin (Quarter) 20.09%89.56%50,378,657.49%50.38%38.22%67.66%-1,115.94%63.31%57.29%58.84%56.33%62.57%
EBIT Margin (Quarter) 24.80%89.56%51,325,301.20%51.33%37.72%67.66%-1,141.06%17.92%90.41%86.53%56.33%89.26%
EBITDA Margin (Quarter) 24.80%89.56%51,325,301.20%51.33%37.72%67.66%-1,141.06%17.92%90.41%86.53%56.33%89.26%
Operating Margin (Quarter) 24.80%89.56%51,325,301.20%51.33%37.72%-1,141.06%17.92%90.41%86.53%89.26%
Net Margin (Quarter) 12.66%89.56%28,227,194.49%28.23%23.51%45.81%-935.75%14.70%24.16%26.11%27.36%26.39%
FCF Margin (Quarter) 86.42%60,602,409.64%60.31%73.08%-2,324.15%-8.57%-22.96%-39.39%
Efficiency
Inventory Average (Quarter) 0.38B0.69B0.66B0.67B
Assets Average (Quarter) 40.71B58.03B56.05B55.50B
Invested Capital (Quarter) 6.21B5.43B1.30B5.14B0.12B4.87B1.00B10.00B1.50B0.19B1.50B
Asset Utilization Ratio (Quarter) 0.880.29
Leverage & Solvency
Interest Coverage Ratio (Quarter) -4.78-34.67-34.67-20.37-16.07-16.07
Debt Ratio (Quarter) 0.210.120.090.090.090.090.160.19
Times Interest Earned (Quarter) -4.78-34.67-34.67-20.37-16.07-16.07
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.04-0.20-0.20-0.51-0.241.01
Valuation
Enterprise Value (Quarter) -3.60B-2.56B-4.32B-6.09B-3.07B-1.18B-1.37B-3.35B-2.29B-5.94B
Return Ratios
Return on Sales (Quarter) 0.00%0.01%6,456.11%0.01%0.00%0.00%-0.12%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 73.05%21.36%
Return on Invested Capital (Quarter) 0.03%0.05%0.01%0.01%0.01%0.00%0.01%0.00%0.01%
Return on Assets (Quarter) 0.01%0.00%0.00%