Woodside Energy Group Ltd
WDS | NYSE
$22.61
-$0.94 (-3.99%)
Nov 2, 2026, 3:46 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.68B | 1.4B | 1.32B | 1.64B | 1.94B | -80M | 1.74B | 4.86B | 1.64B | 1.67B | 317M |
Depreciation & Amortization | 2.48B | 2.75B | 2.79B | 2.76B | 2.01B | 3.56B | 2.1B | 1.22B | 990M | -24M | 931M |
Stock-Based Compensation | n/a | 20M | n/a | 23M | n/a | 39M | n/a | 26M | n/a | 12M | n/a |
Other Working Capital | -493.65M | 129M | -9M | -50M | 8M | -249M | -352M | 8M | -877M | -200M | -44M |
Other Non-Cash Items | -865.89M | -784.72M | -940.3M | -743.87M | -1.69B | 467.63M | -1.17B | -34.38M | 877.18M | 899.19M | 125.31M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -589.97M | 83M | -138.04M | -459M | -22.5M | -838M | 64M | 18M | -1.1B | -168M | -119M |
Operating Cash Flow | 2.7B | 3.47B | 3.03B | 3.22B | 2.24B | 3.15B | 2.73B | 6.09B | 2.41B | 2.39B | 1.25B |
Capital Expenditures | -3.62B | -3.06B | -4.85B | -3.53B | -2.34B | -2.83B | -2.46B | -2.14B | -998M | -1.79B | -831M |
Cash Acquisitions | 1.27B | n/a | 1.86B | -1.9B | n/a | n/a | n/a | n/a | 1.08B | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 181.61M | 1.5B | 236.08M | 1.51B | 872.8M | -92.19M | -30.88M | -37.89M | 18.62M | -159.68M | -120.17M |
Investing Cash Flow | -2.23B | -1.59B | -2.78B | -3.91B | -1.55B | -2.93B | -2.49B | -2.18B | 102.62M | -1.95B | -951.17M |
Debt Repayment | -604.02M | 1.76M | 1.95B | 3.98B | 949.51M | -245.54M | -40.69M | -240.78M | -41.85M | -44.05M | -737.48M |
Common Stock Repurchased | n/a | -27M | -26.01M | n/a | -25M | n/a | -20M | -144M | -16.94M | n/a | n/a |
Dividend Paid | -1.13B | -1.01B | -1.01B | -1.31B | -1.14B | -1.52B | -2.74B | -1.84B | -717M | -201M | -88M |
Other Financial Acitivies | -112.38M | -127.62M | -109.04M | -24.2M | -233.27M | -238.46M | -128.81M | -104.29M | -137.87M | -104.7M | -137.62M |
Financial Cash Flow | -1.84B | -1.16B | 808.26M | 2.64B | -447.77M | -2B | -2.93B | -2.33B | -913.65M | -349.76M | -963.1M |
Net Cash Flow | 2.92B | -3.47B | 957M | 1.94B | 239M | -1.73B | -2.73B | 1.59B | 1.59B | 87M | -666M |
Free Cash Flow | -922.08M | 417.15M | -1.82B | -72M | -102.95M | 380M | 474M | 4.17B | 1.51B | 672M | 502M |
Adj. Free Cash Flow | -922.08M | 397.15M | -1.82B | -95M | -102.95M | 341M | 474M | 4.14B | 1.51B | 660M | 502M |
Maintenance CapEx | -2.48B | -3.06B | -2.89B | -1.54B | -2.34B | -2.83B | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -1.14B | n/a | -1.96B | -1.98B | n/a | n/a | -2.46B | -2.14B | -998M | -1.79B | -831M |
Owner Earnings | 221.74M | 417.15M | 138.99M | 1.91B | -104.16M | 380M | 2.93B | 6.31B | 2.51B | 2.46B | 1.33B |
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