Woodside Energy Group Ltd
WDS | NYSE
$22.61
-$0.94 (-3.99%)
Nov 2, 2026, 3:45 PM ET · Market open
TTM 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 | 3.08B | 2.72B | 2.95B | 3.57B | 1.86B | 1.66B | 6.6B | 6.5B | 3.31B | 1.98B | 356M |
Depreciation & Amortization | 5.23B | 5.54B | 5.55B | 4.77B | 5.57B | 5.66B | 3.32B | 2.21B | 966M | 907M | 1.81B |
Stock-Based Compensation | 20M | 20M | 23M | 23M | 39M | 39M | 26M | 26M | 12M | 12M | 19M |
Other Working Capital | -364.65M | 120M | -59M | -42M | -241M | -601M | -344M | -869M | -1.08B | -244M | 91M |
Other Non-Cash Items | -1.65B | -1.73B | -1.68B | -2.43B | -1.22B | -705.34M | -1.21B | 842.8M | 1.78B | 1.02B | -221.76M |
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 | -506.97M | -55.04M | -597.04M | -481.5M | -860.5M | -774M | 82M | -1.08B | -1.27B | -287M | 13M |
Operating Cash Flow | 6.17B | 6.5B | 6.25B | 5.45B | 5.38B | 5.88B | 8.82B | 8.49B | 4.79B | 3.64B | 1.97B |
Capital Expenditures | -6.68B | -7.9B | -8.37B | -5.87B | -5.18B | -5.29B | -4.6B | -3.14B | -2.79B | -2.62B | -1.99B |
Cash Acquisitions | 1.27B | 1.86B | -31.41M | -1.9B | n/a | n/a | n/a | 1.08B | 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 | 1.68B | 1.74B | 1.75B | 2.38B | 780.61M | -123.07M | -68.77M | -19.27M | -141.05M | -279.85M | -220.83M |
Investing Cash Flow | -3.82B | -4.37B | -6.69B | -5.46B | -4.47B | -5.41B | -4.66B | -2.07B | -1.84B | -2.9B | -2.21B |
Debt Repayment | -602.26M | 1.95B | 5.93B | 4.93B | 703.97M | -286.22M | -281.47M | -282.63M | -85.9M | -781.53M | -772.02M |
Common Stock Repurchased | -27M | -53.01M | -26.01M | -25M | -25M | -20M | -164M | -160.94M | -16.94M | n/a | n/a |
Dividend Paid | -2.13B | -2.01B | -2.32B | -2.45B | -2.65B | -4.25B | -4.58B | -2.56B | -918M | -289M | -257M |
Other Financial Acitivies | -239.99M | -236.65M | -133.23M | -257.47M | -471.74M | -367.27M | -233.1M | -242.16M | -242.57M | -242.32M | -282.12M |
Financial Cash Flow | -3B | -350.61M | 3.45B | 2.19B | -2.45B | -4.93B | -5.26B | -3.24B | -1.26B | -1.31B | -1.29B |
Net Cash Flow | -541M | -2.51B | 2.9B | 2.18B | -1.49B | -4.46B | -1.15B | 3.18B | 1.68B | -579M | -1.51B |
Free Cash Flow | -504.93M | -1.4B | -1.89B | -174.95M | 277.05M | 854M | 4.64B | 5.68B | 2.18B | 1.17B | 87M |
Adj. Free Cash Flow | -524.93M | -1.42B | -1.92B | -197.95M | 238.05M | 815M | 4.62B | 5.65B | 2.17B | 1.16B | 68M |
Maintenance CapEx | -9.96B | -9.83B | -9.61B | -6.72B | -5.18B | -2.83B | n/a | n/a | -1.16B | -1.95B | -1.95B |
Growth CapEx | -5.09B | -3.94B | -3.94B | -4.44B | -4.6B | -5.59B | -7.38B | -5.75B | -3.62B | -2.62B | -1.44B |
Owner Earnings | 2.69B | 2.36B | 2.32B | 5.12B | 9.51B | 12.12B | 14.2B | 12.6B | 5.88B | 3.7B | 3.06B |
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