47/100B21.070
USD
-0.17
(-0.80%)
Market Closed
Last updated: · Delayed 15 min
Fair value22.94Plus-8%15Price 21.0742
H2 FY2026 · Earnings report
EPS estimate 1.02Revenue estimate 8.41B
H2 FY2026 · Earnings report
EPS estimate 1.02Revenue estimate 8.41B
Woodside Energy Group balance sheet 1987–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Woodside Energy Group had 4.34B USD in cash and short-term investments on 30 June 2026, against total debt of 13.67B USD: net debt of 9.33B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest H1 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1987 31 Dec 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.34B | 5.71B | 3.92B | 1.74B | 6.20B | 3.03B | 3.60B | 4.06B | 1.67B | 318.00M | 285.00M | 122.00M | 3.27B | 2.22B | 2.50B | 41.00M | 963.00M | 1.21B | 98.59M | 121.00M | 247.46M | 170.54M | 571.27M | 133.65M | 87.13M | 81.96M | 169.96M | 95.21M | 71.62M | 49.25M | 2.45M | 2.73M | 2.66M | 4.76M | 1.22M | 6.89M | 0.00 | 23.44M | 175.64M |
Short-term investments | 0.00 | 229.00M | 185.00M | 209.00M | 677.00M | 320.00M | 172.00M | 28.00M | 54.00M | 74.00M | 0.00 | 0.00 | 0.00 | 0.00 | 18.56M | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.88M | 55.03M | 58.50M | 88.09M | 194.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 974.79K | 0.00 | 0.00 |
| 4.34B | 5.94B | 4.11B | 1.95B | 6.88B | 3.35B | 3.78B | 4.09B | 1.73B | 392.00M | 285.00M | 122.00M | 3.27B | 2.22B | 2.52B | 41.00M | 965.00M | 1.21B | 98.59M | 121.00M | 247.46M | 170.54M | 605.16M | 188.68M | 145.63M | 170.04M | 364.40M | 95.21M | 71.62M | 49.25M | 2.45M | 2.73M | 2.66M | 4.76M | 1.22M | 6.89M | 974.79K | 23.44M | 175.64M | |
Cash growth | -15.81% | +44.62% | +110.77% | -71.66% | +105.62% | -11.41% | -7.59% | +136.46% | +340.82% | +37.54% | +133.61% | ||||||||||||||||||||||||||||
Receivables | 2.11B | 959.00M | 2.68B | 1.64B | 1.65B | 368.00M | 167.00M | 208.00M | 266.00M | 214.00M | 198.00M | 227.00M | 300.00M | 284.00M | 591.91M | 669.00M | 439.00M | 505.74M | 372.70M | 430.79M | 493.49M | 262.20M | 327.76M | 196.32M | 166.33M | 211.41M | 298.95M | 139.27M | 84.78M | 59.28M | 54.16M | 40.78M | 43.70M | 36.16M | 34.29M | 31.25M | 49.67M | 32.27M | 89.66M |
Inventory | 579.00M | 693.00M | 684.00M | 616.00M | 678.00M | 202.00M | 125.00M | 176.00M | 155.00M | 186.00M | 149.00M | 170.00M | 247.00M | 192.00M | 248.52M | 195.00M | 118.00M | 109.59M | 75.52M | 65.59M | 62.48M | 41.26M | 24.24M | 10.54M | 22.09M | 17.85M | 30.30M | 15.98M | 12.32M | 7.31M | 11.80M | 8.81M | 10.11M | 8.47M | 7.57M | 6.22M | 0.00 | 6.55M | 10.68M |
Other current assets | 166.00M | 1.03B | 93.00M | 918.00M | 632.00M | 561.00M | 184.00M | 177.00M | 262.00M | 219.00M | 268.00M | 560.00M | 227.00M | 196.00M | 17.53M | 68.00M | 11.00M | 541.68M | 30.77M | 29.64M | 64.84M | 52.01M | 409.63K | 3.97M | 4.50M | 22.44M | 16.64M | 119.00M | 108.99M | 28.48M | -68.41M | 111.63M | 131.97M | 105.76M | 79.99M | 130.47M | 122.36M | 79.83M | 0.00 |
Total current assets | 7.20B | 8.62B | 7.56B | 5.12B | 9.29B | 4.28B | 4.25B | 4.65B | 2.41B | 1.01B | 900.00M | 1.08B | 4.04B | 2.90B | 3.39B | 1.01B | 1.58B | 2.43B | 590.87M | 698.32M | 947.70M | 536.09M | 969.90M | 404.08M | 345.77M | 427.06M | 710.29M | 369.46M | 277.70M | 141.98M | 0.00 | 163.96M | 191.44M | 155.16M | 123.07M | 174.82M | 173.00M | 142.09M | 275.98M |
Property, plant and equipment | 49.59B | 48.77B | 44.65B | 42.69B | 41.99B | 20.34B | 18.50B | 23.23B | 23.24B | 23.07B | 22.67B | 21.84B | 18.88B | 19.63B | 21.20B | 21.59B | 18.39B | 15.18B | 9.59B | 7.44B | 5.82B | 4.39B | 3.13B | 2.84B | 1.96B | 2.07B | 1.44B | 2.41B | 2.16B | 1.90B | 2.17B | 2.08B | 2.16B | 1.86B | 1.87B | 1.98B | 1.93B | 1.92B | 2.20B |
Long-term investments | 1.15B | 324.00M | 367.00M | 369.00M | 385.00M | 109.00M | 54.00M | 35.00M | 30.00M | 31.00M | 30.00M | 30.00M | 30.00M | 32.00M | 34.03M | 40.00M | 44.00M | 46.71M | 40.56M | 47.00M | 50.72M | 18.62M | 95.14M | 86.64M | 98.95M | 175.79M | 344.64M | 103.07M | 32.93K | 35.13K | 42.99K | 40.20K | 41.89K | 36.57K | 37.16K | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 4.86B | 4.85B | 4.83B | 4.00B | 4.61B | — | — | — | — | — | — | — | — | — | — | 48.00M | 69.00M | — | 88.11M | 95.93M | 43.86M | 23.24M | 99.73M | 231.22M | 194.62M | 179.33M | 60.52M | 47.05M | 36.58M | 33.35M | — | — | — | — | — | — | — | — | — |
Goodwill | 3.95B | 3.95B | 3.87B | 4.00B | 4.61B | — | — | — | — | — | — | ||||||||||||||||||||||||||||
Intangible assets | 904.00M | 901.00M | 960.00M | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||
Other non-current assets | 1.60B | 3.93B | 1.47B | 3.19B | 3.04B | 1.74B | 1.82B | 1.44B | 1.40B | 1.29B | 1.15B | 890.00M | 1.13B | 1.21B | 42.28M | 19.00M | 73.00M | 116.78M | 37.76M | 67.52M | 66.18M | 36.89M | 27.44M | 34.42M | 206.32M | 270.61M | 766.56M | 155.31M | 213.72M | 156.06M | 48.06M | 104.73M | 71.60M | 218.91M | 197.50M | 101.29M | 90.61M | 64.18M | 71.64M |
Total assets | 67.68B | 66.50B | 61.26B | 55.36B | 59.32B | 26.47B | 24.62B | 29.35B | 27.09B | 25.40B | 24.75B | 23.84B | 24.08B | 23.77B | 25.58B | 22.74B | 20.20B | 17.39B | 10.44B | 8.53B | 7.07B | 5.10B | 4.35B | 3.60B | 2.81B | 3.12B | 3.32B | 0.00 | 2.69B | 2.23B | 1.41B | 2.35B | 2.42B | 2.24B | 2.19B | 2.26B | 2.19B | 2.13B | 2.55B |
Accounts payable | 1.78B | 1.73B | 2.08B | 1.66B | 2.03B | 191.00M | 100.00M | 224.00M | 212.00M | 237.00M | 197.00M | 283.00M | 286.00M | 216.00M | 276.36M | 343.00M | 245.00M | 346.74M | 317.46M | 252.97M | 191.76M | 289.28M | 162.27M | 136.37M | 101.98M | 122.51M | 77.86M | 45.96M | 98.30M | 50.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.66M | 24.00M | 12.00M | 15.27M | 11.89M | 4.47M | 3.08M | 4.78M | 3.20M | 10.25M | 66.04M | 9.47M | 14.97M | 12.66M | 30.77M | 25.22M | 2.48M | 0.00 | 1.47M | 4.20M | 11.39M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.29B | 782.00M | 990.00M | 0.00 | 260.00M | 277.00M | 776.00M | 77.00M | 79.00M | 76.00M | 76.00M | 77.00M | 629.00M | 1.24B | 592.95M | 770.00M | 403.00M | 0.00 | 1.32B | 362.75M | 247.14M | 22.99M | 175.17M | 233.76M | -130.51M | 290.95M | 185.73M | 151.22M | 12.58M | 4.29M | 2.16M | 75.03M | 0.00 | 0.00 | 0.00 | 2.71M | 49.69M | 23.27M | 62.44M |
Other current liabilities | 1.24B | 2.19B | 2.19B | 2.61B | 3.60B | 1.64B | 789.00M | 531.00M | 565.00M | 522.00M | 516.00M | 793.00M | 864.00M | 726.00M | 969.34M | 404.00M | 191.00M | 379.98M | -848.19M | 479.81M | 224.58M | 191.82M | -61.33M | -61.29M | 189.49M | -120.23M | 333.11M | 184.01M | 132.78M | 103.68M | -116.97M | 5.62M | 3.98M | 3.97M | 3.65M | 16.48M | 5.64M | 4.03M | 5.51M |
Total current liabilities | 5.18B | 5.42B | 5.86B | 4.98B | 6.61B | 2.62B | 2.09B | 1.13B | 1.05B | 1.04B | 963.00M | 1.30B | 1.94B | 2.36B | 2.44B | 2.41B | 1.84B | 1.59B | 1.65B | 1.72B | 1.09B | 682.76M | 373.56M | 435.41M | 334.70M | 517.90M | 1.01B | 500.10M | 340.55M | 249.80M | 2.48M | 152.38M | 104.83M | 70.06M | 87.02M | 89.74M | 81.06M | 27.74M | 68.18M |
Long-term debt | 10.39B | 11.18B | 9.01B | 4.88B | 4.88B | 5.15B | 5.44B | 5.60B | 3.99B | 4.99B | 4.90B | 4.36B | 1.96B | 2.59B | 3.88B | 4.33B | 4.51B | 4.97B | 2.07B | 541.98M | 1.19B | 802.61M | 801.90M | 804.00M | 801.78M | 848.42M | 602.38M | 1.05B | 952.81M | 699.03M | 799.90M | 975.38M | 1.16B | 1.20B | 1.19B | 1.19B | 1.19B | 1.18B | 1.52B |
Other non-current liabilities | 7.12B | 8.46B | 7.32B | 9.01B | 9.40B | 3.29B | 3.03B | 4.11B | 3.73B | 3.46B | 3.23B | 3.15B | 3.53B | 2.86B | 1.41B | 1.26B | 682.00M | 485.98M | 945.39M | 1.08B | 748.68M | 499.03M | 230.81M | 175.97M | 95.24M | 106.45M | 182.49M | 71.06M | 91.08M | 56.95M | 40.29M | 24.89M | 22.04M | 16.44M | 14.40M | 121.97M | 97.19M | 93.20M | 141.07M |
Lease obligations, current | 0.00 | 159.00M | 189.00M | 298.00M | 324.00M | 191.00M | 94.00M | 69.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 439.47K | 236.00K |
Lease obligations, long-term | 2.00B | 1.60B | 1.43B | 1.32B | 1.31B | 1.18B | 1.18B | 1.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 922.00K |
Total liabilities | 25.96B | 26.66B | 25.11B | 20.19B | 22.19B | 12.25B | 11.75B | 11.94B | 8.77B | 9.49B | 9.09B | 8.81B | 7.42B | 7.81B | 9.26B | 9.47B | 8.51B | 8.53B | 5.59B | 4.07B | 3.76B | 2.54B | 1.87B | 1.77B | 1.51B | 1.82B | 2.15B | 1.98B | 1.75B | 1.33B | 2.48M | 1.49B | 1.55B | 1.49B | 1.47B | 1.40B | 1.37B | 1.31B | 1.73B |
Common stock and paid-in capital | 29.04B | 29.04B | 29.00B | 29.00B | 29.00B | 9.41B | 9.30B | 9.01B | 8.88B | 6.92B | 6.92B | 6.55B | 6.55B | 6.55B | 6.75B | 5.88B | 5.04B | 3.74B | 1.47B | 1.36B | 416.98M | 408.91M | 551.24M | 531.67M | 396.24M | 361.55M | 394.52M | 463.36M | 431.92M | 216.83M | 265.37M | 248.13M | 258.57M | 225.77M | 229.40M | 253.43M | 257.27M | 263.00M | 333.33M |
Retained earnings | 1.05B | 6.14B | 2.35B | 4.30B | 6.88B | 3.44B | 1.40B | 6.65B | 7.66B | 7.20B | 6.97B | 6.74B | 8.45B | 7.80B | 8.03B | 5.78B | 5.14B | 5.16B | 3.28B | 3.36B | 2.88B | 2.15B | 1.92B | 1.30B | 905.15M | 900.42M | 735.85M | 589.51M | 453.21M | 387.93M | 362.06M | 275.79M | 257.11M | 207.04M | 176.25M | 252.43M | 207.50M | 199.21M | 28.23M |
Accumulated other comprehensive income | 5.96B | 743.00M | 3.83B | 1.09B | 452.00M | 595.00M | 1.38B | 953.00M | 954.00M | 962.00M | 949.00M | 936.00M | 882.00M | 881.00M | 840.44M | 996.00M | 914.00M | -34.14M | -62.23M | -256.21M | 18.54M | 4.47M | 0.00 | 0.00 | 0.00 | 41.81M | 45.62M | 53.58M | 49.95M | 297.19M | 363.71M | 340.09M | 354.39M | 309.43M | 314.41M | 347.35M | 352.61M | 360.47M | 456.87M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 36.05B | 35.91B | 35.40B | 34.40B | 36.34B | 13.44B | 12.08B | 16.62B | 17.49B | 15.08B | 14.84B | 14.23B | 15.88B | 15.23B | 15.62B | 12.66B | 11.09B | 8.86B | 4.69B | 4.47B | 3.31B | 2.56B | 2.47B | 1.83B | 1.30B | 1.30B | 1.18B | 1.11B | 935.07M | 901.95M | 1.41B | 864.01M | 870.07M | 742.24M | 720.06M | 853.22M | 817.37M | 822.68M | 818.43M |
Minority interest | 5.67B | 3.93B | 754.00M | 771.00M | 791.00M | 786.00M | 800.00M | 792.00M | 833.00M | 830.00M | 823.00M | 799.00M | 783.00M | 733.00M | 700.19M | 611.00M | 595.00M | 0.00 | 158.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.67B | 13.72B | 11.62B | 6.50B | 6.77B | 6.80B | 7.49B | 6.85B | 4.07B | 5.07B | 4.97B | 4.44B | 2.59B | 3.83B | 4.48B | 5.10B | 4.92B | 4.97B | 2.07B | 904.73M | 1.44B | 825.60M | 977.07M | 1.04B | 826.60M | 1.14B | 788.11M | 1.20B | 965.39M | 703.32M | 802.06M | 1.05B | 1.16B | 1.20B | 1.19B | 1.20B | 1.24B | 1.21B | 1.58B | |
Net cash | -9.33B | -7.78B | -7.52B | -4.55B | 106.00M | -3.45B | -3.72B | -2.76B | -2.34B | -4.67B | -4.69B | -4.32B | 682.00M | -1.61B | -1.96B | -5.06B | -3.95B | -3.75B | -1.97B | -783.73M | -1.19B | -655.07M | -371.92M | -849.08M | -680.97M | -969.33M | -423.72M | -1.11B | -893.78M | -654.07M | -799.61M | -1.05B | -1.15B | -1.19B | -1.19B | -1.19B | -1.24B | -1.18B | -1.41B |
Working capital | 2.02B | 3.21B | 1.71B | 136.00M | 2.68B | 1.66B | 2.16B | 3.52B | 1.37B | -31.00M | -63.00M | -225.00M | 2.10B | 531.00M | 952.84M | -1.40B | -261.00M | 844.40M | -1.06B | -1.02B | -145.78M | -146.67M | 596.34M | -31.33M | 11.06M | -90.84M | -298.24M | -130.63M | -62.85M | -107.83M | -2.48M | 11.58M | 86.61M | 85.10M | 36.05M | 85.08M | 91.95M | 114.35M | 207.80M |
Book value per share | 18.82 | 18.77 | 18.51 | 18.00 | 23.84 | 13.84 | 12.70 | 17.76 | 18.99 | 17.41 | 17.77 | 17.29 | 19.30 | 18.50 | 19.17 | 6.62 | 5.80 | 4.64 | 2.45 | 2.34 | 1.73 | 1.34 | 1.29 | 0.96 | 0.68 | 0.68 | 0.62 | 0.58 | 0.49 | 0.47 | 0.74 | 0.45 | 0.46 | 0.39 | 0.38 | 0.45 | 0.43 | 0.43 | 0.43 |
Tangible book value | 31.20B | 31.06B | 30.57B | 30.40B | 31.72B | 13.44B | 12.08B | 16.62B | 17.49B | 15.08B | 14.84B | 14.23B | 15.88B | 15.23B | 15.62B | 12.61B | 11.02B | 8.86B | 4.60B | 4.37B | 3.27B | 2.54B | 2.37B | 1.60B | 1.11B | 1.12B | 1.12B | 1.06B | 898.49M | 868.60M | 1.41B | 864.01M | 870.07M | 742.24M | 720.06M | 853.22M | 817.37M | 822.68M | 818.43M |
Tangible book value per share | 16.29 | 16.23 | 15.99 | 15.91 | 20.81 | 13.84 | 12.70 | 17.76 | 18.99 | 17.41 | 17.77 | 17.29 | 19.30 | 18.50 | 19.17 | 6.60 | 5.77 | 4.64 | 2.41 | 2.29 | 1.71 | 1.33 | 1.24 | 0.84 | 0.58 | 0.59 | 0.58 | 0.55 | 0.47 | 0.45 | 0.74 | 0.45 | 0.46 | 0.39 | 0.38 | 0.45 | 0.43 | 0.43 | 0.43 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.39 | 1.59 | 1.29 | 1.03 | 1.41 | 1.63 | 2.03 | 4.11 | 2.31 | 0.97 | 0.93 | 0.83 | 2.08 | 1.22 | 1.39 | 0.42 | 0.86 | 1.53 | 0.36 | 0.41 | 0.87 | 0.79 | 2.60 | 0.93 | 1.03 | 0.82 | 0.70 | 0.74 | 0.82 | 0.57 | 0.00 | 1.08 | 1.83 | 2.21 | 1.41 | 1.95 | 2.13 | 5.12 | 4.05 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.38 | 0.38 | 0.33 | 0.19 | 0.19 | 0.51 | 0.62 | 0.41 | 0.23 | 0.34 | 0.34 | 0.31 | 0.16 | 0.25 | 0.29 | 0.40 | 0.44 | 0.56 | 0.44 | 0.20 | 0.43 | 0.32 | 0.40 | 0.57 | 0.64 | 0.87 | 0.67 | 1.09 | 1.03 | 0.78 | 0.57 | 1.22 | 1.33 | 1.61 | 1.66 | 1.40 | 1.52 | 1.47 | 1.93 |
| Quarter | H1 FY2026 30 Jun 2026 | H2 FY2025 31 Dec 2025 | H1 FY2025 30 Jun 2025 | H2 FY2024 31 Dec 2024 | H1 FY2024 30 Jun 2024 | H2 FY2023 31 Dec 2023 | H1 FY2023 30 Jun 2023 | H2 FY2022 31 Dec 2022 | H1 FY2022 30 Jun 2022 | H2 FY2021 31 Dec 2021 | H1 FY2021 30 Jun 2021 | H2 FY2020 31 Dec 2020 | H1 FY2020 30 Jun 2020 | H2 FY2019 31 Dec 2019 | H1 FY2019 30 Jun 2019 | H2 FY2018 31 Dec 2018 | H1 FY2018 30 Jun 2018 | H2 FY2017 31 Dec 2017 | H1 FY2017 30 Jun 2017 | H2 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.34B | 5.71B | 4.88B | 3.92B | 1.98B | 1.74B | 3.47B | 6.20B | 4.62B | 3.03B | 2.94B | 3.60B | 4.45B | 4.06B | 3.04B | 1.67B | 1.13B | 318.00M | 299.00M | 285.00M |
Short-term investments | 0.00 | 229.00M | 274.00M | 185.00M | 154.00M | 209.00M | 373.00M | 677.00M | 493.00M | 320.00M | 120.00M | 172.00M | 86.00M | 28.00M | 61.00M | 54.00M | 14.00M | 74.00M | 0.00 | 0.00 |
| 4.34B | 5.94B | 5.15B | 4.11B | 2.13B | 1.95B | 3.84B | 6.88B | 5.11B | 3.35B | 3.06B | 3.78B | 4.54B | 4.09B | 3.10B | 1.73B | 1.15B | 392.00M | 299.00M | 285.00M | |
Cash growth | -15.81% | +44.62% | +141.63% | +110.77% | -44.48% | -71.66% | -24.78% | +105.62% | +67.04% | -11.41% | ||||||||||
Receivables | 2.11B | 959.00M | 2.23B | 2.68B | 1.46B | 1.64B | 1.22B | 1.10B | 1.78B | 170.00M | 353.00M | 167.00M | 261.00M | 208.00M | 264.00M | 266.00M | 380.00M | 214.00M | 429.00M | 198.00M |
Inventory | 579.00M | 693.00M | 711.00M | 684.00M | 719.00M | 616.00M | 700.00M | 678.00M | 550.00M | 202.00M | 206.00M | 125.00M | 162.00M | 176.00M | 149.00M | 155.00M | 172.00M | 186.00M | 162.00M | 149.00M |
Other current assets | 166.00M | 1.03B | 813.00M | 93.00M | 1.74B | 1.57B | 193.00M | 632.00M | 145.00M | 561.00M | 89.00M | 184.00M | 43.00M | 177.00M | 85.00M | 262.00M | 18.00M | 219.00M | 32.00M | 268.00M |
Total current assets | 7.20B | 8.62B | 8.63B | 7.56B | 6.05B | 5.12B | 5.96B | 9.29B | 7.58B | 4.28B | 3.71B | 4.25B | 5.00B | 4.65B | 3.60B | 2.41B | 1.72B | 1.01B | 922.00M | 900.00M |
Property, plant and equipment | 49.59B | 48.77B | 46.30B | 44.65B | 42.03B | 42.69B | 42.76B | 41.99B | 41.14B | 20.34B | 18.23B | 18.50B | 18.16B | 23.23B | 24.25B | 23.24B | 23.45B | 23.07B | 22.94B | 22.67B |
Long-term investments | 1.15B | 324.00M | 1.22B | 367.00M | 354.00M | 369.00M | 392.00M | 385.00M | 330.00M | 109.00M | 52.00M | 54.00M | 36.00M | 35.00M | 31.00M | 30.00M | 30.00M | 31.00M | 30.00M | 30.00M |
Goodwill and intangibles | 4.86B | 4.85B | 4.89B | 4.83B | 3.70B | 4.00B | 4.67B | 4.61B | 3.98B | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 3.95B | 3.95B | 3.95B | 3.87B | 3.70B | 4.00B | 4.67B | 4.61B | 3.98B | — | ||||||||||
Intangible assets | 904.00M | 901.00M | 939.00M | 960.00M | — | 188.00M | — | — | — | — | ||||||||||
Other non-current assets | 1.60B | 3.93B | 1.22B | 1.47B | 1.54B | 1.47B | 2.96B | 3.04B | 1.93B | 1.74B | 1.99B | 1.82B | 1.48B | 1.44B | 1.45B | 1.40B | 1.34B | 1.29B | 1.21B | 1.15B |
Total assets | 67.68B | 66.50B | 64.88B | 61.26B | 55.64B | 55.36B | 56.74B | 59.32B | 54.95B | 26.47B | 23.98B | 24.62B | 24.68B | 29.35B | 29.33B | 27.09B | 26.54B | 25.40B | 25.10B | 24.75B |
Accounts payable | 1.78B | 1.73B | 1.60B | 2.08B | 1.60B | 1.66B | 1.93B | 2.03B | 1.99B | 191.00M | 471.00M | 100.00M | 0.00 | 224.00M | 0.00 | 212.00M | 0.00 | 237.00M | 0.00 | 197.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | -298.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.29B | 782.00M | 0.00 | 990.00M | 992.00M | 0.00 | 227.00M | 260.00M | 277.00M | 277.00M | 77.00M | 776.00M | 776.00M | 77.00M | 78.00M | 79.00M | 78.00M | 76.00M | 76.00M | 76.00M |
Other current liabilities | 1.24B | 2.19B | 2.09B | 2.19B | 1.36B | 2.91B | 1.46B | 3.60B | 5.15B | 1.64B | 938.00M | 789.00M | 810.00M | 531.00M | 905.00M | 565.00M | 933.00M | 522.00M | 858.00M | 516.00M |
Total current liabilities | 5.18B | 5.42B | 4.54B | 5.86B | 4.88B | 4.98B | 4.95B | 6.61B | 5.95B | 2.62B | 1.39B | 2.09B | 1.89B | 1.13B | 1.04B | 1.05B | 1.01B | 1.04B | 934.00M | 963.00M |
Long-term debt | 10.39B | 11.18B | 11.97B | 9.01B | 4.83B | 4.88B | 4.88B | 4.88B | 5.10B | 5.15B | 5.39B | 5.44B | 5.46B | 5.60B | 5.45B | 3.99B | 4.03B | 4.99B | 4.97B | 4.90B |
Other non-current liabilities | 7.12B | 8.46B | 7.11B | 7.32B | 8.77B | 7.38B | 6.76B | 9.40B | 9.13B | 3.29B | 2.94B | 3.03B | 3.33B | 4.11B | 3.99B | 3.73B | 3.49B | 3.46B | 3.43B | 3.23B |
Lease obligations, current | 0.00 | 159.00M | 177.00M | 189.00M | 217.00M | 298.00M | 329.00M | 324.00M | 273.00M | 191.00M | 135.00M | 94.00M | 72.00M | 69.00M | 59.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.00B | 1.60B | 1.41B | 1.43B | 1.33B | 1.32B | 1.24B | 1.31B | 1.35B | 1.18B | 1.10B | 1.18B | 1.06B | 1.10B | 1.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 25.96B | 26.66B | 26.37B | 25.11B | 19.81B | 20.19B | 20.05B | 22.19B | 21.53B | 12.25B | 10.82B | 11.75B | 11.74B | 11.94B | 11.61B | 8.77B | 8.53B | 9.49B | 9.34B | 9.09B |
Common stock and paid-in capital | 29.04B | 29.04B | 29.00B | 29.00B | 29.00B | 29.00B | 29.00B | 29.00B | 29.00B | 9.41B | 9.32B | 9.30B | 9.19B | 9.01B | 8.88B | 8.88B | 8.88B | 6.92B | 6.92B | 6.92B |
Retained earnings | 1.05B | 6.14B | 666.00M | 2.35B | 1.41B | 4.30B | 5.89B | 6.88B | 4.06B | 3.44B | 2.06B | 1.40B | 2.07B | 6.65B | 7.07B | 7.66B | 7.33B | 7.20B | 7.07B | 6.97B |
Accumulated other comprehensive income | 5.96B | 743.00M | 5.97B | 3.83B | 4.66B | 1.09B | 1.02B | 452.00M | -428.00M | 595.00M | 982.00M | 1.38B | 882.00M | 953.00M | 960.00M | 954.00M | 982.00M | 962.00M | 965.00M | 949.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 36.05B | 35.91B | 35.64B | 35.40B | 35.07B | 34.40B | 35.91B | 36.34B | 32.63B | 13.44B | 12.37B | 12.08B | 12.14B | 16.62B | 16.91B | 17.49B | 17.19B | 15.08B | 14.95B | 14.84B |
Minority interest | 5.67B | 3.93B | 2.87B | 754.00M | 759.00M | 771.00M | 775.00M | 791.00M | 790.00M | 786.00M | 794.00M | 800.00M | 799.00M | 792.00M | 805.00M | 833.00M | 826.00M | 830.00M | 820.00M | 823.00M |
| 13.67B | 13.72B | 13.56B | 11.62B | 7.37B | 6.50B | 6.68B | 6.77B | 7.00B | 6.80B | 6.70B | 7.49B | 7.37B | 6.85B | 6.72B | 4.07B | 4.11B | 5.07B | 5.04B | 4.97B | |
Net cash | -9.33B | -7.78B | -8.40B | -7.52B | -5.23B | -4.55B | -2.84B | 106.00M | -1.89B | -3.45B | -3.64B | -3.72B | -2.83B | -2.76B | -3.62B | -2.34B | -2.96B | -4.67B | -4.75B | -4.69B |
Working capital | 2.02B | 3.21B | 4.09B | 1.71B | 1.17B | 136.00M | 1.01B | 2.68B | 1.63B | 1.66B | 2.32B | 2.16B | 3.11B | 3.52B | 2.55B | 1.37B | 706.00M | -31.00M | -12.00M | -63.00M |
Book value per share | 18.82 | 18.76 | 18.64 | 18.50 | 18.35 | 18.14 | 18.80 | 19.03 | 28.65 | 13.68 | 12.87 | 12.63 | 12.83 | 17.73 | 18.09 | 18.70 | 18.94 | 17.42 | 17.25 | 17.38 |
Tangible book value | 31.20B | 31.06B | 30.75B | 30.57B | 31.37B | 30.40B | 31.24B | 31.72B | 28.66B | 13.44B | 12.37B | 12.08B | 12.14B | 16.62B | 16.91B | 17.49B | 17.19B | 15.08B | 14.95B | 14.84B |
Tangible book value per share | 16.29 | 16.22 | 16.08 | 15.98 | 16.42 | 16.03 | 16.36 | 16.61 | 25.16 | 13.68 | 12.87 | 12.63 | 12.83 | 17.73 | 18.09 | 18.70 | 18.94 | 17.42 | 17.25 | 17.38 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.39 | 1.59 | 1.90 | 1.29 | 1.24 | 1.03 | 1.20 | 1.41 | 1.27 | 1.63 | 2.67 | 2.03 | 2.65 | 4.11 | 3.45 | 2.31 | 1.70 | 0.97 | 0.99 | 0.93 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.38 | 0.38 | 0.38 | 0.33 | 0.21 | 0.19 | 0.19 | 0.19 | 0.21 | 0.51 | 0.54 | 0.62 | 0.61 | 0.41 | 0.40 | 0.23 | 0.24 | 0.34 | 0.34 | 0.34 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Woodside Energy Group's cash and debt
Source: Financial Modeling Prep