Woodside Energy Group Ltd (WDS)

Every figure this model derived for WDS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 5,941,000,000 CashAndCashEquivalents 2025-12-31
current assets 8,622,000,000 CurrentAssets 2025-12-31
current liabilities 5,417,000,000 CurrentLiabilities 2025-12-31
equity 35,914,000,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 299,000,000 FinanceCosts 2025-12-31
ocf 7,192,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 12,984,000,000 Revenue 2025-12-31
sbc 20,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up WDS on one particular measure came for.

RatioValue
cash operating margin69.15
current ratio1.59
current ratio reported1.59
dilution pct0.08
ebit cagr2.72
ebit yoy-13.85
fcf margin55.39
growth cv1.51
interest cover13.01
net debt ebitda0.87
operating margin29.95
owner earnings margin55.24
revenue growth-1.48
revenue growth per share-1.56
roic7.03
rule of 4028.47
sbc pct revenue0.15

What to be careful about

What this model itself distrusts about WDS's figures. Written by the derivation as it ran, not added afterwards.