Woodside Energy Group Ltd
Financial ratios & Valuation

Historical Multiples (2012 – 2021)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
13.6311.316.68696.5621.3916.8715.1661.55-4.8510.17N/A16.87
Price/Sales ratio
6.403.332.173.604.494.383.894.225.392.91N/A4.38
Price/Book Value ratio
2.681.291.021.271.251.141.181.271.621.54N/A1.14
Price/Cash Flow ratio
N/AN/A3.377.627.177.196.27N/A10.585.46N/A7.19
Price/Free Cash Flow ratio
11.707.503.9132.5119.2417.1013.62-17.4045.4114.94N/A17.10
Price/Earnings Growth ratio
0.14-0.270.17-7.040.001.020.64-0.820.00-0.06N/A1.02
Dividend Yield
2.13%8.83%10.85%9.55%1.52%4.78%4.39%5.03%2.31%1.39%N/A4.78%
Profitability Indicator Ratios
Gross Profit Margin
87.49%86.82%80.40%68.62%77.39%79.81%77.93%76.94%64.30%67.66%N/A79.81%
Operating Profit Margin
57.38%56.36%49.14%29.56%33.55%41.88%43.55%36.51%-142.41%47.45%N/A41.88%
Pretax Profit Margin
57.62%39.80%47.19%7.07%32.39%39.75%39.41%17.23%-149.82%46.33%N/A39.75%
Net Profit Margin
46.99%29.51%32.46%0.51%20.98%25.99%25.66%6.85%-110.93%28.67%N/A25.99%
Effective Tax Rate
16.78%23.10%28.29%68.25%27.38%28.48%29.97%55.68%26.93%38.11%N/A28.48%
Return on Assets
12.02%7.35%10.02%0.10%3.50%4.03%5.03%1.16%-16.35%7.69%N/A4.03%
Return On Equity
19.69%11.48%15.25%0.18%5.84%6.80%7.79%2.06%-33.35%15.14%N/A6.80%
Return on Capital Employed
16.23%15.60%16.50%6.59%5.83%6.78%8.88%6.47%-22.95%14.12%N/A6.78%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.271.131.950.690.770.762.153.951.971.55N/A0.76
Cash ratio
1.020.941.680.090.290.291.603.581.721.15N/A0.29
Days of Sales Outstanding
33.0027.9023.4635.4839.3544.6633.4425.0330.4518.91N/A44.66
Days of Inventory outstanding
110.7889.7361.8739.3258.1685.3948.2355.7135.2032.11N/A85.39
Operating Cycle
143.79117.6385.3474.8097.52130.0581.6780.7465.6651.02N/A130.05
Days of Payables Outstanding
123.19100.9471.6465.4576.90108.8165.9670.9128.1641.78N/A108.81
Cash Conversion Cycle
20.5916.6813.699.3420.6221.2415.709.8337.499.23N/A21.24
Debt Ratios
Debt Ratio
0.360.320.120.180.200.190.150.230.300.25N/A0.19
Debt Equity Ratio
0.590.510.190.310.330.330.230.410.620.49N/A0.33
Long-term Debt to Capitalization
0.190.140.130.230.240.240.180.280.350.32N/A0.24
Total Debt to Capitalization
0.220.190.160.230.250.250.190.290.380.33N/A0.25
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A1.580.530.520.470.79N/A0.240.56N/A0.47
Company Equity Multiplier
1.631.561.521.671.661.681.541.762.031.96N/A1.68
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A0.640.470.620.600.62N/A0.500.53N/A0.60
Free Cash Flow / Operating Cash Flow Ratio
N/AN/A0.860.230.370.420.46N/A0.230.36N/A0.42
Cash Flow Coverage Ratio
N/AN/A1.580.530.520.470.79N/A0.240.56N/A0.47
Short Term Coverage Ratio
N/AN/A7.6030.8534.0331.5725.95N/A2.0319.85N/A31.57
Dividend Payout Ratio
29.06%99.94%72.61%6653.84%32.60%80.66%66.64%309.62%-11.27%14.19%N/A80.66%