Woodside Energy Group Ltd
WDS
$21.62
$0.210.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.72B | 2.84B | 2.95B | 3.26B | 3.57B |
| Total Depreciation and Amortization | 5.37B | 5.38B | 5.39B | 5.07B | 4.76B |
| Total Amortization of Deferred Charges | 18.00M | 16.50M | 15.00M | 15.00M | 15.00M |
| Total Other Non-Cash Items | -908.00M | -1.02B | -1.13B | -1.65B | -2.17B |
| Change in Net Operating Assets | -10.00M | -219.00M | -428.00M | -378.50M | -329.00M |
| Cash from Operations | 7.19B | 6.99B | 6.79B | 6.32B | 5.85B |
| Capital Expenditure | -7.97B | -8.19B | -8.41B | -7.18B | -5.94B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -948.00M | -1.90B | -1.90B | -1.90B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.00M | 667.50M | 1.27B | 1.68B | 2.09B |
| Cash from Investing | -7.91B | -8.47B | -9.03B | -7.39B | -5.75B |
| Total Debt Issued | 4.85B | 6.93B | 9.01B | 7.06B | 5.11B |
| Total Debt Repaid | -3.13B | -3.19B | -3.24B | -1.84B | -447.00M |
| Issuance of Common Stock | -- | 12.50M | 25.00M | 25.00M | 25.00M |
| Repurchase of Common Stock | -53.00M | -39.50M | -26.00M | -25.50M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01B | -2.16B | -2.32B | -2.38B | -2.45B |
| Other Financing Activities | 2.84B | 2.32B | 1.79B | 838.50M | -117.00M |
| Cash from Financing | 2.49B | 3.87B | 5.25B | 3.67B | 2.10B |
| Foreign Exchange rate Adjustments | 17.00M | 8.00M | -1.00M | -9.50M | -18.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -54.00M | -108.00M | -54.00M | -- |
| Net Change in Cash | 1.79B | 2.35B | 2.90B | 2.54B | 2.18B |