Woodside Energy Group Ltd (WDS)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $23.46
  • Currency: Australian Dollars
  • Shares Issued: 936.15m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 4,802.00 4,193.00 3,487.00 4,210.97 3,362.41
Operating Profit/(Loss) 2,212.00 2,256.00 2,300.00 2,314.28 1,812.95
Profit Before Tax 2,186.00 2,274.00 2,291.00 2,302.32 1,826.96
Profit After Tax 1,509.00 1,577.00 1,468.00 1,255.56 1,110.88
           
Earnings per Share - Basic 187.51¢ 201.32¢ 207.24¢ 180.38¢ 132.18¢
Earnings per Share - Adjusted 206.26¢ 180.60¢ 148.03¢ 185.24¢ 152.05¢
           
Dividend per Share 108.56¢ 103.62¢ 93.75¢ 93.66¢ 89.84¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 19,351.00 16,589.00 13,939.00 8,814.92 6,783.47
Intangible Assets 2,235.00 1,801.00 1,158.00 823.92 645.17
Other Non-Current Assets 140.00 227.00 237.00 262.22 392.18
  21,726.00 18,617.00 15,334.00 9,901.05 7,820.82
Current Assets          
Inventories 195.00 118.00 109.00 75.92 65.66
Cash at Bank & in Hand 41.00 963.00 1,207.00 99.12 120.81
Other Current Assets 778.00 498.00 1,103.00 418.99 510.36
  1,014.00 1,579.00 2,419.00 594.03 696.83
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 22,740.00 20,196.00 17,753.00 10,495.09 8,517.64
Current Liabilities          
Borrowings 770.00 403.00 n/a n/a 362.42
Other Current Liabilities 1,642.00 1,437.00 1,579.00 1,661.19 1,356.87
           
Current Liabilities 2,412.00 1,840.00 1,579.00 1,661.19 1,719.29
           
Net Current Assets c(1,398.00) c(261.00) c840.00 c(1,067.15) c(1,022.47)
           
Borrowings 4,332.00 4,512.00 4,939.00 2,078.77 541.00
Other Non-Current Liabilities 2,727.00 2,158.00 1,967.00 1,881.93 1,798.07
Non-Current Liabilities 7,059.00 6,670.00 6,906.00 3,960.70 2,339.07
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9,471.00 8,510.00 8,485.00 5,621.89 4,058.35
           
Net Assets 13,269.00 11,686.00 9,268.00 4,873.20 4,459.29
           
Shareholders Funds 12,658.00 11,091.00 8,812.00 4,713.61 4,459.29
           
Minority Interests/Other Equity 611.00 595.00 456.00 159.58 n/a
Total Equity 13,269.00 11,686.00 9,268.00 4,873.20 4,459.29
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 2,242.00 2,104.00 1,483.00 2,660.15 2,172.74
Net Cash Flow from Investing Activities (3,533.00) (2,941.00) (4,708.00) (3,211.30) (1,773.56)
Net Cash Flow from Financing Activities 362.00 608.00 4,207.00 564.51 (544.50)
Net Increase/Decrease In Cash (929.00) (229.00) 982.00 13.36 (145.32)
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 14% 22% -20% 22% -8%
Dividend Cover 1.90 1.74 1.58 1.98 1.69
Revenue per Share 512.95¢ 447.90¢ 372.48¢ 449.82¢ 359.17¢
Pre-Tax Profit per Share 233.51¢ 242.91¢ 244.72¢ 245.94¢ 195.16¢
Operating Margin 46.06% 53.80% 65.96% 54.96% 53.92%
Return on Capital Employed 13.55% 15.36% 17.56% 37.57% 38.73%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 4.76% 10.53% 0.09% 4.25% (8.49%)
Operating Cash Flow per Share 239.49¢ 224.75¢ 158.41¢ 284.16¢ 232.09¢
Cash Incr/Decr per Share (99.24¢) (24.46¢) 104.90¢ 1.43¢ (15.52¢)
Net Asset Value per Share (exc. Intangibles) 1,178.65¢ 1,055.92¢ 866.31¢ 432.55¢ 407.43¢
Net Gearing 39.98% 35.63% 42.35% 42.00% 17.55%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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