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Upturn AI SWOT - About
Woodside Energy Group Ltd (WDS)
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Upturn Advisory Summary
02/14/2025: WDS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -40.26% | Avg. Invested days 24 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 28.48B USD | Price to earnings Ratio 7.75 | 1Y Target Price - |
Price to earnings Ratio 7.75 | 1Y Target Price - | ||
Volume (30-day avg) 733743 | Beta 0.65 | 52 Weeks Range 14.11 - 19.49 | Updated Date 04/1/2025 |
52 Weeks Range 14.11 - 19.49 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 8.42% | Basic EPS (TTM) 1.87 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 27.11% | Operating Margin (TTM) 23.57% |
Management Effectiveness
Return on Assets (TTM) 3.86% | Return on Equity (TTM) 10.22% |
Valuation
Trailing PE 7.75 | Forward PE 10.42 | Enterprise Value 35164032437 | Price to Sales(TTM) 2.16 |
Enterprise Value 35164032437 | Price to Sales(TTM) 2.16 | ||
Enterprise Value to Revenue 2.66 | Enterprise Value to EBITDA 3.71 | Shares Outstanding 1898749952 | Shares Floating 1893775047 |
Shares Outstanding 1898749952 | Shares Floating 1893775047 | ||
Percent Insiders - | Percent Institutions 1.48 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Woodside Energy Group Ltd
Company Overview
History and Background
Woodside Energy Group Ltd. was founded in Australia in 1954. Initially focused on oil exploration, it grew to become Australia's largest independent oil and gas company. Significant milestones include the development of the North West Shelf project and its merger with BHP's petroleum business in 2022.
Core Business Areas
- Exploration and Production: Involves identifying, evaluating, and developing new oil and gas resources. Includes drilling, extraction, and processing activities.
- Liquefied Natural Gas (LNG): Production and export of LNG, a key component of Woodside's revenue. Includes operating LNG facilities and shipping LNG to global markets.
- Marketing and Trading: Sales and marketing of Woodside's products, including LNG, oil, and gas, to customers worldwide. This includes managing supply chains and trading activities.
Leadership and Structure
The CEO is Meg O'Neill. Woodside operates with a functional organizational structure, with divisions focusing on exploration, production, LNG, and marketing, overseen by an executive leadership team.
Top Products and Market Share
Key Offerings
- LNG: Liquefied Natural Gas is Woodside's primary product. Market share data is complex due to varying regional markets. Competitors include Chevron, Shell, and QatarEnergy.
- Crude Oil and Condensate: Production of crude oil and condensate, sold into global markets. Market share is smaller than LNG; competitors include ExxonMobil and BP.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by high capital expenditure, cyclical demand, and increasing pressure for decarbonization. LNG demand is growing, particularly in Asia.
Positioning
Woodside is a major LNG producer with significant assets in Australia. Its competitive advantages include large resource base and established infrastructure.
Total Addressable Market (TAM)
The global LNG market is estimated at hundreds of billions of dollars annually. Woodside holds a significant position, aiming to expand its market share through new projects and acquisitions.
Upturn SWOT Analysis
Strengths
- Large resource base
- Established LNG infrastructure
- Experienced workforce
- Strong financial position
Weaknesses
- High carbon emissions
- Geographic concentration (Australia)
- Exposure to commodity price volatility
- Project execution risks
Opportunities
- Growing LNG demand in Asia
- Development of carbon capture and storage (CCS) projects
- Expansion into new markets
- Investment in renewable energy sources
Threats
- Declining oil prices
- Increasing competition from other LNG producers
- Environmental regulations
- Geopolitical risks
Competitors and Market Share
Key Competitors
- CVX
- XOM
- SHEL
- BP
Competitive Landscape
Woodside is a significant player in the LNG market but faces strong competition from larger, integrated oil and gas companies. Woodside's advantages lie in its Australian assets and LNG expertise.
Major Acquisitions
BHP Petroleum
- Year: 2022
- Acquisition Price (USD millions): 40000
- Strategic Rationale: To expand Woodside's portfolio, increase LNG production capacity, and enhance its global presence.
Growth Trajectory and Initiatives
Historical Growth: Woodside's growth has been driven by the development of new LNG projects and acquisitions. Growth rates have fluctuated with commodity prices.
Future Projections: Analyst estimates vary. Key growth drivers include Scarborough and Browse projects.
Recent Initiatives: Merger with BHP's petroleum business, investment in CCS projects, exploration activities in new regions.
Summary
Woodside is a major LNG producer with a strong presence in Australia, recently strengthened by the BHP Petroleum merger. The company faces challenges related to environmental regulations and commodity price volatility. Growth opportunities lie in expanding LNG exports and investing in new technologies. The acquisition of BHP assets is pivotal for its future trajectory.
Similar Companies
- CVX
- XOM
- SHEL
- BP
- COP
- EQNR
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on available information and is subject to change. It does not constitute financial advice. Market share data is approximate and may vary by region.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Woodside Energy Group Ltd
Exchange NYSE | Headquaters Perth, WA, Australia | ||
IPO Launch date 2007-07-13 | CEO, MD & Executive Director Ms. Marguerite Eileen O'Neill B.Sc., M.Sc. | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 4718 | Website https://www.woodside.com |
Full time employees 4718 | Website https://www.woodside.com | ||
Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in the Asia Pacific, Africa, the Americas, and the Europe. The company produces liquefied natural gas, pipeline gas, crude oil and condensate, and natural gas liquids. It holds interests in the Pluto LNG, North West Shelf, Wheatstone and Julimar-Brunello, Bass Strait, Ngujima-Yin FPSO, Okha FPSO, Pyrenees FPSO, Macedon, Shenzi, Mad dog, Greater Angostura, as well as Scarborough, Sangomar, Trion, Calypso, Browse, Liard, Ruby, Sangomar, Atlantis, Woodside Solar opportunity, and Sunrise and Troubadour. The company is also involved in the development of new energy products and lower-carbon services. The company was formerly known as Woodside Petroleum Ltd and changed its name to Woodside Energy Group Ltd in May 2022. Woodside Energy Group Ltd was founded in 1954 and is headquartered in Perth, Australia.
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