Woodside Energy Group Ltd (WDS)
USD 14.38
(-3.55%)
USD 14.38
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.14 Billion | 8.81 Billion | 3.79 Billion | 1.84 Billion | 3.23 Billion | 3.29 Billion |
| Net Income | 1.72 Billion | 6.57 Billion | 2.03 Billion | -3.97 Billion | 343 Million | - |
| Depreciation & Amortization | 4.13 Billion | 2.94 Billion | 1.69 Billion | 1.82 Billion | 1.74 Billion | - |
| Deferred income taxes | 1.55 Billion | 2.59 Billion | 1.25 Billion | -1.46 Billion | - | - |
| Stock-based compensation | 57.22 Million | 38.19 Million | 16.51 Million | 24.64 Million | 29.92 Million | - |
| Change in working capital | -909 Million | -900 Million | -212 Million | 29 Million | 71 Million | - |
| Other non-cash items | -69 Million | -805 Million | 125 Million | 50 Million | 4.48 Billion | - |
| Investing Cash Flow | -5.58 Billion | -2.26 Billion | -2.94 Billion | -2.11 Billion | -1.23 Billion | -1.77 Billion |
| Investments in PPE | -5.29 Billion | -3.13 Billion | -2.4 Billion | -1.41 Billion | -1.21 Billion | -1.77 Billion |
| Acquisitions | -2 Million | 1.07 Billion | -212 Million | -527 Million | - | - |
| Investment purchases | -2 Million | -8 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -292 Million | -203 Million | -323 Million | -167 Million | -25 Million | 6 Million |
| Financing Cash Flow | -5 Billion | -3.36 Billion | -1.42 Billion | -203 Million | 317 Million | -159 Million |
| Debt repayment | -624 Million | -531 Million | -784 Million | -261 Million | -321 Million | -1 Billion |
| Dividends payments | -4.25 Billion | -2.55 Billion | -289 Million | -454 Million | -1.06 Billion | -909 Million |
| Common Stock Repurchased | - | -149 Million | - | 600 Million | - | - |
| Common Stock Issuance | - | 149 Million | - | 23 Million | - | 1.94 Billion |
| Other Financing Activities | -123 Million | -275 Million | -351 Million | -111 Million | 1.7 Billion | -196 Million |
| Accounts receivables | 107 Million | -77 Million | -39 Million | 41 Million | 118 Million | - |
| Accounts payables | -135 Million | 184 Million | 75 Million | -121 Million | -11 Million | - |
| Inventory | -31 Million | -146 Million | -4 Million | 51 Million | -21 Million | - |
| Other working capital | -878 Million | -754 Million | -208 Million | -22 Million | -15 Million | - |
| Cash at beginning of period | 6.2 Billion | 3.02 Billion | 3.6 Billion | 4.05 Billion | 1.67 Billion | 318 Million |
| Cash at end of period | 1.74 Billion | 6.2 Billion | 3.02 Billion | 3.6 Billion | 4.05 Billion | 1.67 Billion |
| Capital Expenditure | -5.29 Billion | -3.13 Billion | -2.4 Billion | -1.41 Billion | -1.21 Billion | -1.77 Billion |
| Effect of forex changes on cash | -21 Million | -6 Million | -6 Million | 12 Million | - | -9 Million |
| Net cash flow / Change in cash | -4.46 Billion | 3.17 Billion | -579 Million | -454 Million | 2.38 Billion | 1.35 Billion |
| Free Cash Flow | 854 Million | 5.67 Billion | 1.38 Billion | 431 Million | 2.02 Billion | 1.51 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.93 Billion | 1.72 Billion | -81.38 Million | 1.74 Billion | 6.57 Billion | 5.02 Billion |
| Depreciation & Amortization | 2.15 Billion | 4.13 Billion | 2.25 Billion | 2.16 Billion | 2.94 Billion | 2.11 Billion |
| Deferred income taxes | - | 1.55 Billion | -4.81 Billion | - | 2.59 Billion | -4.39 Billion |
| Stock-based compensation | - | 57.22 Million | 57.22 Million | - | 38.19 Million | 38.19 Million |
| Change in working capital | -39 Million | -909 Million | -768.73 Million | -156 Million | -900 Million | -143.46 Million |
| Other non-cash items | 2.54 Billion | -69 Million | 6.53 Billion | 3.13 Billion | -805 Million | 3.74 Billion |
| Investing Cash Flow | -1.54 Billion | -5.58 Billion | -2.95 Billion | -2.5 Billion | -2.26 Billion | -2.25 Billion |
| Investments in PPE | -2.41 Billion | -5.29 Billion | -2.92 Billion | -2.45 Billion | -3.13 Billion | -2.24 Billion |
| Acquisitions | 872 Million | -2 Million | -32.36 Million | -48 Million | 1.07 Billion | 6.02 Million |
| Investment purchases | - | -2 Million | -34.62 Thousand | -2 Million | -8 Million | -8.27 Million |
| Sales/Maturities of investments | - | - | 167.26 Million | 270.25 Million | - | -1.00 |
| Other Investing Activities | - | -292 Million | -167.26 Million | -270.25 Million | -203 Million | -1.67 Million |
| Financing Cash Flow | -448 Million | -5 Billion | -2.03 Billion | -2.95 Billion | -3.36 Billion | -2.44 Billion |
| Debt repayment | -950 Million | -624 Million | -247.91 Million | -41 Million | -531 Million | -250.89 Million |
| Dividends payments | -1.13 Billion | -4.25 Billion | -1.58 Billion | -2.73 Billion | -2.55 Billion | -1.93 Billion |
| Common Stock Repurchased | - | - | - | - | -149 Million | 11.82 Million |
| Common Stock Issuance | - | - | - | - | 149 Million | -126.02 Million |
| Other Financing Activities | -25 Million | -123 Million | -710.12 Million | -81.07 Million | -275 Million | -149.03 Million |
| Accounts receivables | 113 Million | 107 Million | -379.14 Million | 488 Million | -77 Million | 106.3 Million |
| Accounts payables | 6 Million | -135 Million | 82.66 Million | -220 Million | 184 Million | -123.56 Million |
| Inventory | -166 Million | -31 Million | 40.46 Million | -72 Million | -146 Million | -112.1 Million |
| Other working capital | 8 Million | -878 Million | -512.71 Million | -352 Million | -754 Million | -14.1 Million |
| Cash at beginning of period | 1.74 Billion | 6.2 Billion | 3.46 Billion | 6.2 Billion | 3.02 Billion | 4.61 Billion |
| Cash at end of period | 1.97 Billion | 1.74 Billion | 1.74 Billion | 3.46 Billion | 6.2 Billion | 6.2 Billion |
| Capital Expenditure | -2.41 Billion | -5.29 Billion | -2.92 Billion | -2.45 Billion | -3.13 Billion | -2.24 Billion |
| Effect of forex changes on cash | - | -21 Million | 5.86 Million | -37.53 Million | -6 Million | 5.87 Million |
| Net cash flow / Change in cash | 239 Million | -4.46 Billion | -1.72 Billion | -2.73 Billion | 3.17 Billion | 1.58 Billion |
| Free Cash Flow | -180 Million | 854 Million | 255.33 Million | 293 Million | 5.67 Billion | 4.14 Billion |
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