Woodside Energy Group Ltd ADR (WDS) financial statements: income statement, balance sheet and cash flow

Woodside Energy Group Ltd ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Woodside Energy Group Ltd ADR reported revenue of $13.0B (-1.5% year on year).

Income statement

Woodside Energy Group Ltd ADR income statement, fiscal years
Line itemDec 31, 2025 · FYDec 31, 2024 · FYDec 31, 2023 · FYDec 31, 2022 · FY
Operating revenue$13.0B$13.2B$14.0B$16.8B
Cost of sales($8.4B)($7.5B)($7.5B)($6.5B)
Gross profit$4.5B$5.7B$6.5B$10.3B
Other income$948.0M$624.0M$322.0M$735.0M
Other expenses($1.5B)($1.8B)($1.6B)($2.7B)
Impairment losses($143.0M)—($1.9B)—
Profit before tax and net finance costs$3.9B$4.5B$3.3B$9.2B
Finance income$259.0M$220.0M$273.0M$155.0M
Finance costs($299.0M)($365.0M)($307.0M)($167.0M)
Profit before tax$3.8B$4.4B$3.3B$9.2B
Petroleum resource rent tax (PRRT) (expense)/benefit($349.0M)$91.0M($898.0M)$313.0M
Income tax expense($763.0M)($814.0M)($653.0M)($2.9B)
Equity holders of the parent$2.7B$3.6B$1.7B$6.5B
Non-controlling interest$19.0M$73.0M$62.0M$77.0M
Profit after tax$2.7B$3.6B$1.7B$6.6B
Basic earnings per share attributable to equity holders of the parent (USD per share)$1.43$1.89$0.88$4.30
Diluted earnings per share attributable to equity holders of the parent (USD per share)$1.42$1.87$0.87$4.26
Woodside Energy Group Ltd ADR income statement, quarters
Line itemJun 30, 2024 · YTD
Operating revenue$6.0B
Cost of sales($3.3B)
Gross profit$2.7B
Other income$315.0M
Other expenses($669.0M)
Impairment losses$0
Profit before tax and net finance costs$2.4B
Finance income$95.0M
Finance costs($147.0M)
Profit before tax$2.3B
Petroleum resource rent tax (PRRT) expense($192.0M)
Income tax expense($146.0M)
Profit after tax$2.0B
Equity holders of the parent$1.9B
Non-controlling interest$35.0M
Basic earnings per share attributable to equity holders of the parent$1.02
Diluted earnings per share attributable to equity holders of the parent$1.01

Balance sheet

Woodside Energy Group Ltd ADR balance sheet, fiscal years
Line itemDec 31, 2025 · FYDec 31, 2024 · FYDec 31, 2023 · FYDec 31, 2022 · FY
Cash and cash equivalents$5.7B$3.9B$1.7B$6.2B
Receivables$1.8B$2.4B$1.5B$1.6B
Inventories$693.0M$684.0M$616.0M$678.0M
Other financial assets$229.0M$185.0M$209.0M$677.0M
Tax receivable$114.0M$288.0M$118.0M$73.0M
Other assets$123.0M$93.0M$92.0M$83.0M
Total current assets$8.6B$7.6B$5.1B$9.3B
Receivables$823.0M$876.0M$839.0M$845.0M
Inventories$288.0M$213.0M$120.0M$11.0M
Other financial assets$64.0M$118.0M$120.0M$120.0M
Exploration and evaluation assets$790.0M$721.0M$668.0M$807.0M
Property, plant and equipment$46.6B$42.6B——
Deferred tax assets$2.7B$2.4B$1.7B$2.0B
Lease assets$1.4B$1.3B$1.2B$1.3B
Investments accounted for using the equity method$260.0M$249.0M$249.0M$265.0M
Intangible assets$4.9B$4.8B——
Other assets$160.0M$378.0M$514.0M$227.0M
Total non-current assets$57.9B$53.7B$50.2B$50.0B
Total assets$66.5B$61.3B$55.4B$59.3B
Payables$1.8B$2.2B$1.7B$2.1B
Interest-bearing liabilities$782.0M$990.0M$0$260.0M
Other financial liabilities$8.0M$139.0M$67.0M$654.0M
Provisions$1.2B$1.3B$1.5B$1.2B
Tax payable$539.0M$308.0M$1.1B$1.9B
Lease liabilities$159.0M$189.0M$298.0M$324.0M
Other liabilities$876.0M$724.0M$185.0M$203.0M
Total current liabilities$5.4B$5.9B$5.0B$6.6B
Interest-bearing liabilities$11.2B$9.0B$4.9B$4.9B
Deferred tax liabilities$1.2B$1.5B$1.6B$2.5B
Other financial liabilities$212.0M$379.0M$42.0M$67.0M
Provisions$6.7B$6.2B$6.5B$6.0B
Tax payable$10.0M$28.0M$40.0M$36.0M
Lease liabilities$1.6B$1.4B$1.3B$1.3B
Other liabilities$401.0M$684.0M$849.0M$878.0M
Total non-current liabilities$21.2B$19.3B$15.2B$15.6B
Total liabilities$26.7B$25.1B$20.2B$22.2B
Net assets$39.8B$36.2B$35.2B$37.1B
Issued and fully paid shares29.0B29.0B29.0B29.0B
Shares reserved for employee share plans-82.0M-58.0M-49.0M-38.0M
Other reserves$6.4B$4.1B$5.3B$4.0B
Retained earnings$578.0M$2.3B$186.0M$3.3B
Equity attributable to equity holders of the parent$35.9B$35.4B$34.4B$36.3B
Non-controlling interest$3.9B$754.0M$771.0M$791.0M
Total equity$39.8B$36.2B$35.2B$37.1B
Woodside Energy Group Ltd ADR balance sheet, quarters
Line itemJun 30, 2024
Cash and cash equivalents$2.0B
Receivables$1.5B
Inventories$719.0M
Other financial assets$154.0M
Assets held for sale$1.4B
Tax receivable$306.0M
Other assets$57.0M
Total current assets$6.1B
Receivables$790.0M
Inventories$183.0M
Other financial assets$106.0M
Exploration and evaluation assets$714.0M
Oil and gas properties$40.1B
Deferred tax assets$2.0B
Lease assets$1.2B
Investments accounted for using the equity method$248.0M
Goodwill$3.7B
Other assets$571.0M
Total non-current assets$49.6B
Total assets$55.6B
Payables$1.6B
Interest-bearing liabilities$992.0M
Other financial liabilities$152.0M
Liabilities directly associated with assets held for sale$119.0M
Provisions$1.2B
Tax payable$416.0M
Lease liabilities$217.0M
Other liabilities$165.0M
Total current liabilities$4.9B
Interest-bearing liabilities$4.8B
Deferred tax liabilities$1.3B
Other financial liabilities$203.0M
Provisions$6.5B
Tax payable$39.0M
Lease liabilities$1.3B
Other liabilities$766.0M
Total non-current liabilities$14.9B
Total liabilities$19.8B
Net assets$35.8B
Issued and fully paid shares29.0B
Shares reserved for employee share plans-65.0M
Other reserves$4.7B
Retained earnings$1.4B
Equity attributable to equity holders of the parent$35.1B
Non-controlling interest$759.0M

Cash flow statement

Woodside Energy Group Ltd ADR cash flow statement, fiscal years
Line itemDec 31, 2025 · FYDec 31, 2024 · FYDec 31, 2023 · FYDec 31, 2022 · FY
Profit after tax for the period$2.7B$3.6B$1.7B$6.6B
Depreciation and amortisation$5.1B$4.6B$4.0B$2.8B
Depreciation of lease assets$175.0M$210.0M$179.0M$140.0M
Change in fair value of derivative financial instruments($345.0M)$352.0M$349.0M$960.0M
Net finance costs$40.0M$145.0M$34.0M$12.0M
Tax expense$1.1B$723.0M$1.6B$2.6B
Exploration and evaluation written off$4.0M$9.0M$77.0M$164.0M
Impairment loss$143.0M—$1.9B—
Restoration movement$340.0M$199.0M$147.0M$272.0M
Gain on disposal of property, plant and equipment($187.0M)———
Other($119.0M)($135.0M)($226.0M)($254.0M)
Decrease/(increase) in trade and other receivables$113.0M($301.0M)$107.0M($77.0M)
Increase in inventories($102.0M)($161.0M)($31.0M)($146.0M)
(Decrease)/increase in provisions($46.0M)—($114.0M)—
Increase/(decrease) in other assets and liabilities$166.0M($45.0M)($736.0M)($961.0M)
(Decrease)/increase in trade and other payables($141.0M)$175.0M($135.0M)$184.0M
Cash generated from operations$9.0B$9.1B$8.8B$10.7B
Interest received$220.0M$183.0M$264.0M$108.0M
Other dividends received$14.0M$12.0M$20.0M$19.0M
Borrowing costs relating to operating activities($9.0M)($41.0M)($26.0M)($21.0M)
Income tax and PRRT paid($1.1B)($2.6B)($2.9B)($1.2B)
Payments for restoration($856.0M)($805.0M)($447.0M)($263.0M)
Receipts for hedge collateral$0—$506.0M—
Other$0———
Net cash from operating activities$7.2B$5.8B$6.1B$8.8B
Payments for capital and exploration expenditure($8.0B)($4.9B)($5.3B)($3.1B)
Cash paid on business combination, net of cash acquired$0———
Payments for asset acquisition, net of cash acquired$0($1.0B)——
Reimbursements received from external parties for capital expenditure$464.0M$155.0M——
Borrowing costs relating to investing activities($712.0M)($369.0M)($311.0M)($287.0M)
Deposits/proceeds received from disposal of non-current assets$303.0M$2.3B$19.0M$132.0M
Dividends from/(contributions to) associates$8.0M———
Net cash used in investing activities($7.9B)($5.7B)($5.6B)($2.3B)
Proceeds from borrowings$4.8B$5.1B——
Repayment of borrowings($2.9B)($169.0M)($284.0M)($283.0M)
Purchases of shares relating to employee share plans-53.0M-81.0M——
Borrowing costs relating to financing activities$0($2.0M)($4.0M)($18.0M)
Repayment of the principal portion of lease liabilities($233.0M)($278.0M)($340.0M)($248.0M)
Borrowing costs relating to lease liabilities$0($15.0M)($21.0M)($10.0M)
Contributions from/(distributions to) non-controlling interests$2.8B———
Dividends paid($2.0B)($2.4B)($4.3B)($2.6B)
Net cash from/(used in) financing activities$2.5B$2.1B($5.0B)($3.4B)
Net increase/(decrease) in cash held$1.8B$2.2B($4.4B)$3.2B
Cash and cash equivalents at the beginning of the period$3.9B$1.7B$6.2B$3.0B
Effects of exchange rate changes$17.0M($18.0M)($21.0M)($6.0M)
Woodside Energy Group Ltd ADR cash flow statement, quarters
Line itemJun 30, 2024 · YTD
Profit after tax for the period$2.0B
Depreciation and amortisation$1.9B
Depreciation of lease assets$101.0M
Change in fair value of derivative financial instruments$205.0M
Net finance costs/(income)$52.0M
Tax expense$338.0M
Restoration movement$15.0M
Gain on disposal of oil and gas properties($143.0M)
Other($66.0M)
Decrease in trade and other receivables$113.0M
Increase in inventories($166.0M)
Decrease in provisions($31.0M)
Decrease/(increase) in other assets and liabilities$39.0M
Increase/(decrease) in trade and other payables$6.0M
Cash generated from operations$4.3B
Interest received$77.0M
Borrowing costs relating to operating activities($2.0M)
Income tax and PRRT paid($1.7B)
Payments for restoration($325.0M)
Net cash from operating activities$2.4B
Payments for capital and exploration expenditure($2.4B)
Borrowing costs relating to investing activities($155.0M)
Proceeds from disposal of non-current assets$920.0M
Net cash used in investing activities($1.7B)
Proceeds from borrowings$950.0M
Purchases of shares relating to employee share plans-25.0M
Repayment of the principal portion of lease liabilities($213.0M)
Borrowing costs relating to lease liabilities($21.0M)
Contributions to non-controlling interests($48.0M)
Dividends paid($1.1B)
Net cash used in financing activities($496.0M)
Net increase/(decrease) in cash held$244.0M
Cash and cash equivalents at the beginning of the period$1.7B
Effects of exchange rate changes($5.0M)
Cash and cash equivalents at the end of the period$2.0B

Woodside Energy Group Ltd ADR score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.