OakChart

Woodside Energy Group Ltd ADR

WDSEnergy·Oil & Gas E&P·Australia·Large·NYSE·Nov 11 • 3:59 PM ET

21.23+0.16 (0.76%)
2026-11-11 22:16 CET
Market cap
39,958.41 USD m
Revenue, TTM
13,861.99 USD m
Net income, TTM
3,082.03 USD m
Free cash flow, TTM
-504.93 USD m
EPS diluted, TTM
1.61
P/E
13.19
Compare

Price

WDS against its 20, 50 and 200-day averages
2050200earnings
18.0020.0022.0024.003.5M6.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WDSclose 21.2320-day 22.6350-day 22.73200-day 22.0521.23

15.7% under the 52-week high of 25.19 on 19 Mar 2026. 52-week low 14.57 on 18 Dec 2025. Last 15 sessions, 14.5% high to low

Volume 1.26× normal · the line is the 50-bar volume average

Profile

WDS
52-week range, 63% of the way up
14.5725.19

Woodside Energy Group Ltd. engages in the exploration, evaluation, development, and production of hydrocarbon and oil and gas properties. It operates through the following segments: North West Shelf, Pluto, Australia Oil, Wheatstone, Development, and Others. The North West Shelf segment produces liquefied natural gas, pipeline natural gas, condensate, liquefied petroleum gas and crude oil from the North West Shelf ventures. The Pluto segment develops liquefied natural gas in assigned permit areas. The Australia Oil segment is involved in the exploration, evaluation, development, production and sale of crude oil in assigned permit areas. The Wheatstone segment is involved in the exploration, evaluation, and development of liquefied natural gas, pipeline natural gas, and condensate. The Development segment includes the exploration of gas resources in Scarborough, Sangomar, and other project areas. The Other segment is composed of the activities undertaken by exploration, international and Sunrise Business Units. The company was founded on July 26, 1954 and is headquartered in Perth, Australia.

Employees4693
IPONov 18, 1996
Beta0.45
ATR, 14d0.54
Rel volume1.26
Short float0.17%
Insider own0.00%
Inst own1.66%

Snapshot

6 groups

Valuation

Index-
Market Cap40.26B
Enterprise Value55.26B
Income3.08B
Sales13.86B
Book/sh19.01
Cash/sh2.29
Dividend Est.1.40 (6.62%)
Dividend TTM1.16 (5.46%)
Dividend Ex-DateSep 04, 2026
Dividend Gr. 3/5Y-24.30% 26.01%
Payout75.24%
Employees4693
IPONov 18, 1996

Ratios

P/E13.19
Forward P/E10.03
PEG3.14
P/S2.90
P/B1.12
P/C9.28
P/FCF-
EV/EBITDA6.22
EV/Sales3.99
Quick Ratio1.28
Current Ratio1.39
Debt/Eq0.38
LT Debt/Eq0.34
Option/ShortYes / Yes

Earnings

EPS (ttm)1.61
EPS next Y2.12
EPS next Q1.02
EPS this Y27.05%
EPS next Y16.53%
EPS next 5Y3.19%
EPS past 3/5Y-30.60% -
Sales past 3/5Y-8.21% 29.05%
EPS Y/Y TTM4.59%
Sales Y/Y TTM-4.74%
EPS Q/Q27.22%
Sales Q/Q13.53%
EarningsAug 24 AMC
EPS/Sales Surpr.13.20% 1.03%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own1.66%
Inst Trans0.96%
ROA4.65%
ROE8.60%
ROIC6.36%
Gross Margin29.82%
Oper. Margin26.46%
Profit Margin22.23%
SMA20-6.19%
SMA50-6.58%
SMA200-3.70%
Trades-

Technical

Shs Outstand1.90B
Shs Float1.90B
Short Float0.17%
Short Ratio5.42
Short Interest3.14M
52W High25.19 -15.72%
52W Low14.57 45.71%
Volatility2.89% 2.02%
ATR (14)0.54
RSI (14)36.57
Beta0.45
Rel Volume1.26
Avg Volume579.34K
Volume728,297

Performance

Perf Week-1.30%
Perf Month-8.49%
Perf Quarter-6.89%
Perf Half Y-5.43%
Perf YTD36.18%
Perf Year20.62%
Perf 3Y3.66%
Perf 5Y31.54%
Perf 10Y-0.84%
Recom2.59
Target Price23.65
Prev Close21.07
Price21.23
Change %0.76%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Aug 25, 2026DowngradeMMacquarieOutperform → Neutral
Aug 11, 2026InitiatedBBofA SecuritiesNeutral$23.21+9.3%
Feb 25, 2025UpgradeCCitigroupSell → Neutral
Jan 29, 2025UpgradeBBofA SecuritiesNeutral → Buy
Sep 04, 2024DowngradeCCitigroupNeutral → Sell
Aug 27, 2024DowngradeMMorgan StanleyOverweight → Equal-Weight
Aug 20, 2024DowngradeBBernsteinOutperform → Mkt Perform
Nov 16, 2023DowngradeCCitigroupNeutral → Sell
Oct 09, 2023UpgradeGGoldmanNeutral → Buy
Aug 02, 2023DowngradeJJP MorganNeutral → Underweight

Peers

Mkt cap
TickerCompanyMkt cap
COPConoco Phillips163.00B
EOGEOG Resources Inc79.73B
CNQCanadian Natural Resources Ltd100.79B
OXYOccidental Petroleum Corp57.23B
APAAPA Corp15.69B
SHELShell Plc ADR277.47B
EQNREquinor ASA ADR98.81B
TTETotalEnergies SE194.10B
BPBP plc ADR116.57B
LNGCheniere Energy Inc62.18B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lonnie Breyden LockyerSee RemarksOct 01 '26Option Exercise0.006900690Oct 05 06:07 AM
Abbotsford Mark AnthonySee RemarksMar 26 '26Sale23.947,500179,5509,467Mar 30 06:04 AM
Abbotsford Mark AnthonySee RemarksMar 23 '26Sale24.067,500180,45024,467Mar 25 07:33 PM
Abbotsford Mark AnthonySee RemarksMar 24 '26Sale23.387,500175,35016,967Mar 25 07:33 PM

Held by

AUM
TickerCompanyAUM
FCGFirst Trust Natural Gas ETFAUM: 609.13M
GMOIGMO International Value ETFAUM: 737.83M
APIEActivePassive International Equity ETFAUM: 1.13B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
AVDEAvantis International Equity ETFAUM: 19.73B
HAPVanEck Natural Resources ETFAUM: 323.24M
DFAIDimensional International Core Equity Market ETFAUM: 18.32B
AVNCAvantis All International Core Equity ETFAUM: 98.25M
AVIVAvantis International Large Cap Value ETFAUM: 2.09B
ESIMEventide International ETFAUM: 29.43M

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026S12026-08-240.8800.7770.8807,4467,3704
2025S22026-02-240.7380.6970.7346,3946,3673
2025S12025-08-180.6520.6920.6886,5906,5845
2024S22025-02-240.7230.6500.8527,1916,9994
2024S12024-08-260.8540.7591.0135,9885,9703
2023S22024-02-260.7800.586-0.0436,5946,5223
2023S12023-08-210.9201.0970.9047,4007,3923
2022S22023-02-261.866-2.55711,088-2
2022S12022-08-301.5971.3261.4355,8105,8182
2021S22022-04-051.307-1.7024,458-1
2021S12021-08-180.3720.4930.3312,5042,4992
2020S22021-05-040.130-0.0411,697-2
2020S12020-08-130.3200.480-4.2921,9072,1692
2019S22020-02-130.7080.712-0.081-2,5693
2019S12019-08-150.4480.4790.4502,2602,0594
2018S22019-04-300.945-0.8782,783--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.1371.1640.3674,8734,954
2020FY0.4700.506-4.2643,6003,612
2021FY1.6671.5072.0346,9626,973
2022FY3.4313.4514.25916,81716,851
2023FY1.7371.6210.86913,99414,028
2024FY1.5061.5341.86513,17913,151
2025FY1.4301.3261.43012,98412,984
2026FY-1.817--16,092
2027FY-2.117--16,554
2028FY-1.571--14,870
2029FY-1.744--17,046
2030FY-1.960---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026S2S2026-11-084128,4127,9558,811
2026S2S2026-11-044228,4127,9558,811
2026S2S2026-10-214138,3677,7728,811
2026S2S2026-10-124108,5868,1199,175
2026S2S2026-10-094208,5868,1199,175
2026S2S2026-08-253208,3908,1198,586
2026S2S2026-08-213108,2368,0048,586
2026S2S2026-08-042108,0628,0048,119
2026S2S2026-07-291108,1198,1198,119
2026S2S2026-07-281108,1198,1198,119
2026S2S2026-07-131008,0308,0308,030
2026S2S2026-04-291018,0308,0308,030
2026S2S2026-03-191108,1728,1728,172
2026S2S2026-02-241016,3576,3576,357

Estimate history

EPS, annual1.2231.4770.367-4.2642.0344.2590.8691.8651.422
Period201720182019202020212022202320242025
EPS, quarterly
Period
Sales, annual3990.6275228.0514882.2493624.5046937.95416773.01213989.71513954.06512972.589
Period201720182019202020212022202320242025
Sales, quarterly
Period
Shares, annual852.386935.021940.302960.46967.8121896.8761896.6091895.6691895.817
Period201720182019202020212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,861.9912,972.5913,954.0613,989.7116,773.016,937.953,624.504,882.255,228.05
Cost of Goods Sold Incl. D&A9,728.839,121.558,334.528,221.777,088.824,054.953,240.913,004.692,838.51
Gross Profit4,133.153,851.035,619.545,767.949,684.192,883.01383.591,877.562,389.54
Selling, General and Administrative Excl. Other465.20482.51444.02453.15371.62157.45191.2980.15102.77
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,667.963,368.535,175.535,314.799,312.572,725.55192.301,797.402,286.77
Interest Expense89.3011.0171.8469.0256.94200.31297.01280.53173.60
Unusual Expense67.1810.01360.202,343.79642.35-656.725,306.88784.4993.79
Net Income Before Taxes4,140.443,853.044,359.343,274.109,164.723,278.64-5,477.03863.642,090.22
Income Taxes1,052.401,113.17721.401,551.522,596.371,249.67-1,474.97480.91626.57
Consolidated Net Income3,088.042,739.873,637.931,722.586,568.352,028.97-4,002.06382.731,463.65
Net Income From Continuing Operations3,082.032,720.853,565.101,660.566,491.431,976.15-4,055.42343.651,360.89
Net Income3,082.032,720.853,565.101,660.566,491.431,976.15-4,055.42343.651,360.89
EPS (Recurring)1.631.432.001.734.551.56-0.360.951.55
EPS (Basic, Before Extraordinaries)1.631.441.880.884.302.05-4.260.371.48
EPS (Diluted)1.611.421.860.874.262.03-4.260.371.48
EBITDA8,891.978,902.3310,219.349,693.2712,367.474,438.622,060.933,543.713,822.26
Non-Operating Income (Expense)628.96505.53-384.15372.13551.4496.66-65.44131.2570.84
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-14.0122.9539.0118.188.3713.3914.7314.67
Price To Earnings Ratio12.9612.9615.945.917.507.56-65.6314.71
Price To Sales Ratio2.672.302.142.882.202.234.604.633.88
Gross Margin29.8229.6940.2741.2357.7441.5510.5838.4645.71
Operating Margin26.4625.9737.0937.9955.5239.285.3136.8243.74
Net Margin22.2320.9725.5511.8738.7028.48-111.897.0426.03
Shares Outstanding1,896.461,895.821,895.671,896.611,896.88967.81960.46940.30935.02
Market Capitalization39,958.4139,958.4129,574.0139,996.7645,913.3015,394.2116,784.1422,611.7420,674.46

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
Total Revenue7,468.926,393.066,579.097,973.265,977.896,640.807,337.6010,971.36
Cost of Goods Sold Incl. D&A4,978.614,750.224,374.394,703.863,629.114,025.184,191.784,719.84
Gross Profit2,490.311,642.842,204.703,269.392,348.782,615.613,145.826,251.52
Selling, General and Administrative Excl. Other243.81221.38261.08230.11213.89217.63235.19253.62
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,246.501,421.461,943.623,039.282,134.892,397.982,910.635,997.91
Interest Expense89.300.0021.0169.732.0066.502.98-
Unusual Expense38.1329.05143.058.970.001,939.5468.47157.76
Net Income Before Taxes2,041.812,098.631,754.562,051.092,308.80448.362,806.436,237.54
Income Taxes363.21689.19424.14383.52337.82492.691,053.901,348.95
Consolidated Net Income1,678.601,409.441,330.421,667.571,970.97-44.331,752.534,888.59
Net Income From Continuing Operations1,677.601,404.431,316.421,629.721,935.99-80.601,726.734,850.64
Net Income1,677.601,404.431,316.421,629.721,935.99-80.601,726.734,850.64
EPS (Recurring)0.890.740.740.861.010.670.932.62
EPS (Basic, Before Extraordinaries)0.880.740.690.861.02-0.040.912.56
EPS (Diluted)0.880.730.690.851.01-0.040.902.56
EBITDA4,722.764,169.214,732.515,929.144,287.774,628.715,057.138,037.81
Non-Operating Income (Expense)-77.26706.22-25.01-909.49175.9156.42-32.75397.40
Price To Earnings Ratio12.9610.038.2015.9421.515.916.507.50
Price To Sales Ratio2.672.302.032.142.852.862.422.74
Gross Margin33.3425.7033.5141.0039.2939.3942.8756.98
Operating Margin30.0822.2329.5438.1235.7136.1139.6754.67
Net Margin22.4621.9720.0120.4432.39-1.2123.5344.21
Shares Outstanding1,896.461,895.821,894.681,895.671,895.771,896.611,896.481,896.88
Market Capitalization39,958.4129,574.7029,250.1929,574.0135,675.2339,996.7643,988.6545,913.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5,712.003,923.001,740.006,201.003,025.003,604.004,058.001,674.00318.00
Short Term Receivables1,865.002,678.001,635.001,651.00368.00303.00343.00487.00406.00
Inventories693.00684.00616.00678.00202.00125.00176.00155.00186.00
Other Current Assets352.00278.001,127.00760.00683.00220.0070.0095.00101.00
Total Current Assets8,622.007,563.005,118.009,290.004,278.004,252.004,647.002,411.001,011.00
Net Property, Plant & Equipment47,983.0043,927.0042,021.0041,183.0019,729.0016,450.0019,423.0019,063.0019,539.00
Total Investments and Advances324.00367.00369.00385.00107.0054.0035.0030.0031.00
Long-Term Note Receivable823.00876.00839.00845.00653.00404.00227.00193.00141.00
Intangible Assets4,853.004,826.003,995.004,614.00----0.00
Deferred Tax Assets2,658.002,393.001,717.001,959.001,007.001,304.001,173.001,179.001,125.00
Other Assets1,238.001,312.001,302.001,045.00700.002,159.003,848.004,212.003,552.00
Total Assets66,501.0061,264.0055,361.0059,321.0026,474.0024,623.0029,353.0027,088.0025,399.00
Short Term Debt Incl. Current Port. of LT Debt941.001,179.00298.00584.00468.00870.00146.0079.0076.00
Accounts Payable1,727.002,075.001,655.00759.00191.00100.00224.00212.00237.00
Income Tax Payable539.00308.001,108.001,854.00413.0046.0086.0074.0061.00
Other Current Liabilities2,210.002,295.001,921.003,411.001,550.001,078.00675.00680.00668.00
Total Current Liabilities5,417.005,857.004,982.006,608.002,622.002,094.001,131.001,045.001,042.00
Long Term Debt12,781.0010,441.006,200.006,188.006,329.006,622.006,703.003,992.004,989.00
Provision for Risks Charges6,655.006,225.006,451.005,960.002,219.002,407.001,856.001,583.001,547.00
Deferred Tax Liabilities1,182.001,497.001,627.002,457.00878.00549.002,193.002,062.001,811.00
Other Liabilities623.001,091.00931.00981.00197.0076.0061.0084.0099.00
Total Liabilities26,658.0025,111.0020,191.0022,194.0012,245.0011,748.0011,944.008,766.009,488.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity35,914.0035,399.0034,399.0036,336.0013,443.0012,075.0016,617.0017,489.0015,081.00
Total Shareholders Equity35,914.0035,399.0034,399.0036,336.0013,443.0012,075.0016,617.0017,489.0015,081.00
Accumulated Minority Interest3,929.00754.00771.00791.00786.00800.00792.00833.00830.00
Total Equity39,843.0036,153.0035,170.0037,127.0014,229.0012,875.0017,409.0018,322.0015,911.00
Total Liabilities & Stockholders Equity66,501.0061,264.0055,361.0059,321.0026,474.0024,623.0029,353.0027,088.0025,399.00
Book Value Per Share18.9418.6718.1419.1613.8912.5717.6718.7017.69
Tangible Book Value Per Share16.3816.1316.0316.7213.8912.5717.6718.7017.69
Full-Time Employees4,6934,7184,6674,3763,6843,6703,8343,6623,597
Price to Book Ratio1.110.841.111.411.151.391.361.181.45
Return on Assets4.266.112.9015.137.73-15.031.225.194.28
Return on Equity7.6310.224.7026.0815.49-28.272.028.367.17
Return on Invested Capital5.597.784.0915.279.99-21.691.476.345.35
Quick Ratio1.461.170.901.301.551.973.952.160.79
Current Ratio1.591.291.031.411.632.034.112.310.97

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,089.922,739.873,637.931,722.586,568.352,028.97-4,002.06382.731,463.65
Depreciation4,932.995,250.504,751.474,140.402,945.021,684.161,836.421,706.231,493.59
Other Funds (Non Cash)-1,390.69-1,485.56-2,597.24878.30-116.88136.533,919.501,084.05314.28
Funds from Operations6,632.236,504.815,792.166,741.279,396.483,849.661,753.863,173.013,271.52
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-461.94-10.01-328.27-909.31-899.09-211.2729.2071.13-47.89
Cash from Operating Activities6,170.296,494.805,463.895,831.978,497.393,638.391,783.053,244.153,223.63
Capital Expenditures-6,790.57-7,982.36-4,891.16-5,292.78-3,132.83-2,397.69-1,427.65-1,215.30-1,330.96
Net Assets From Acquisitions-471.570.00-3,031.28-98.03-97.90-302.95-530.590.00-442.99
Sale of Fixed Assets and Businesses3,027.673,147.302,301.9019.011,212.778.970.000.0070.84
Purchase or Sale of Investments0.000.000.00-2.00-7.990.000.000.000.00
Purchase of Investments0.000.000.00-2.00-7.990.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-47.95-205.29-110.750.000.00
Other Sources410.34464.49154.660.000.000.000.0012.020.00
Cash from Investing Activities-3,824.13-4,370.58-5,465.88-5,373.81-2,073.90-2,896.96-2,068.99-1,203.28-1,703.11
Cash Dividends Paid-2,134.92-2,014.11-2,443.58-4,254.43-2,555.41-288.00-457.09-1,064.02-906.93
Change in Capital Stock-27.08-53.060.000.00-4.990.0023.160.001,944.56
Repurchase of Common Pref Stock-27.08-53.060.000.00-4.990.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.0023.160.001,944.56
Proceedsfrom Stock Options0.000.000.000.000.000.0023.160.001,944.56
Issuance or Reduction of Debt, Net1,347.361,950.044,934.06-284.10-282.71-781.29520.521,619.07-1,047.61
Change in Long Term Debt0.000.000.00-0.000.000.000.000.00
Issuance of Long Term Debt0.000.000.00-0.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-0.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.00-143.850.00-111.76-77.15-148.66
Other Financing Activities Uses0.000.000.000.00-143.850.00-111.76-77.15-148.66
Cash from Financing Activities-3,001.01-350.372,198.13-4,899.65-3,244.71-1,312.45-183.24347.66-158.64
Exchange Rate Effect4.0217.02-17.96-21.01-5.99-5.9812.080.00-8.98
Net Change in Cash-650.841,790.882,178.17-4,462.503,172.79-577.00-457.092,388.521,352.91
Free Cash Flow-504.93-1,403.47671.51785.265,604.321,739.97757.122,508.752,684.86
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow----12.1010.6755.6315.6511.42
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments4,339.005,712.004,880.003,923.001,979.001,740.00
Short Term Receivables2,112.001,865.002,226.002,678.001,765.001,635.00
Inventories579.00693.00711.00684.00719.00616.00
Other Current Assets166.00352.00813.00278.001,589.001,127.00
Total Current Assets7,196.008,622.008,630.007,563.006,052.005,118.00
Net Property, Plant & Equipment49,592.0047,983.0046,301.0043,927.0041,312.0042,021.00
Total Investments and Advances381.00324.00320.00367.00354.00369.00
Intangible Assets4,856.004,853.004,891.004,826.003,697.003,995.00
Deferred Tax Assets3,288.002,658.002,616.002,393.001,969.001,717.00
Other Assets1,597.001,238.001,221.001,312.001,468.001,302.00
Total Assets67,681.0066,501.0064,877.0061,264.0055,642.0055,361.00
Short Term Debt Incl. Current Port. of LT Debt1,286.00941.00177.001,179.001,209.00298.00
Accounts Payable1,779.001,841.001,604.002,075.001,597.001,724.00
Income Tax Payable500.00539.00356.00308.00416.001,108.00
Other Current Liabilities1,615.002,096.002,405.002,295.001,659.001,852.00
Total Current Liabilities5,180.005,417.004,542.005,857.004,881.004,982.00
Long Term Debt12,382.0012,781.0013,378.0010,441.006,158.006,200.00
Deferred Tax Liabilities1,273.001,182.001,343.001,497.001,312.001,627.00
Other Liabilities725.00623.00855.001,091.001,008.00931.00
Total Liabilities25,957.0026,658.0026,370.0025,111.0019,813.0020,191.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity36,051.0035,914.0035,639.0035,399.0035,070.0034,399.00
Total Shareholders Equity36,051.0035,914.0035,639.0035,399.0035,070.0034,399.00
Accumulated Minority Interest5,673.003,929.002,868.00754.00759.00771.00
Total Equity41,724.0039,843.0038,507.0036,153.0035,829.0035,170.00
Total Liabilities & Stockholders Equity67,681.0066,501.0064,877.0061,264.0055,642.0055,361.00
Book Value Per Share19.0118.9418.8118.6718.5018.14
Tangible Book Value Per Share16.4516.3816.2316.1316.5516.03
Price to Book Ratio1.110.830.830.841.041.11
Return on Assets4.654.264.896.113.302.87
Return on Equity8.607.638.3310.225.234.65
Return on Invested Capital3.462.882.693.564.70-0.20
Quick Ratio1.281.461.741.171.090.90
Current Ratio1.391.591.901.291.241.03

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income1,678.601,411.321,330.421,661.021,970.97-17.52
Depreciation2,319.742,613.252,640.842,735.752,007.962,156.75
Other Funds (Non Cash)-710.37-680.32-806.26-889.89-1,703.111,766.85
Funds from Operations3,287.973,344.263,165.013,506.892,275.823,906.08
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-589.97128.03-138.04-288.76-38.98-761.06
Cash from Operating Activities2,698.003,472.283,026.963,218.132,236.843,145.03
Capital Expenditures-3,685.30-3,105.27-4,882.55-2,466.43-2,416.74-2,892.72
Net Assets From Acquisitions-471.570.000.00-2,978.36-47.98-48.13
Sale of Fixed Assets and Businesses1,742.821,284.861,864.591,378.62919.5216.17
Purchase or Sale of Investments0.000.000.000.000.00-0.03
Purchase of Investments0.000.000.000.000.00-0.03
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources181.61228.73236.08154.400.000.00
Cash from Investing Activities-2,232.45-1,591.68-2,781.89-3,911.76-1,545.20-2,924.71
Cash Dividends Paid-1,125.76-1,009.17-1,006.32-1,301.19-1,138.41-1,568.02
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-27.08-26.010.000.000.00
Repurchase of Common Pref Stock0.00-27.08-26.010.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-604.021.761,949.623,976.50949.51-245.46
Change in Long Term Debt0.000.000.000.000.00-
Issuance of Long Term Debt0.000.000.000.000.00-
Reduction of Long Term Debt0.000.000.000.000.00-
Net Financing Active Other Cash Flow0.000.000.0024.99-24.990.00
Other Financing Activities Uses0.000.000.0024.99-24.990.00
Cash from Financing Activities-1,842.15-1,158.86808.262,642.31-447.77-2,007.51
Exchange Rate Effect-1.005.0312.00-12.93-5.003.65
Net Change in Cash-1,377.60726.761,065.341,935.74238.88-1,783.55
Free Cash Flow-922.08417.15-1,821.58773.36-102.95371.16

Revenue breakdown

Americas2024: 2.46B 2025: 2.24B
Asia Pacific2024: 8.45B 2025: 7.34B
Europe2024: 2.27B 2025: 3.12B
Other Countries2025: 286.00M
Australia2024: 8.54B 2025: 7.50B
International2024: 3.41B 2025: 4.07B
Marketing2024: 1.23B 2025: 1.41B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.17%3.1M1896.5M544.33K
2026-10-150.18%3.4M1896.5M608.65K
2026-09-300.17%3.3M1896.5M634.40K
2026-09-150.18%3.5M1896.5M695.65K
2026-08-310.19%3.5M1896.5M812.96K
2026-08-140.20%3.7M1895.8M854.04K
2026-07-310.22%4.1M1895.8M884.71K
2026-07-150.19%3.6M1895.8M904.04K
2026-06-300.20%3.7M1895.8M1.02M
2026-06-150.20%3.8M1895.8M1.17M
2026-05-290.17%3.2M1895.8M1.21M
2026-05-150.17%3.3M1895.8M1.25M
2026-04-300.16%3.0M1895.8M1.28M
2026-04-150.15%2.8M1895.8M1.27M
2026-03-310.15%2.8M1895.8M1.24M
2026-03-130.20%3.9M1895.8M1.12M
2026-02-270.20%3.9M1895.8M926.93K
2026-02-130.19%3.6M1895.8M885.89K
2026-01-300.20%3.8M1897.0M863.96K
2026-01-150.23%4.4M1897.0M850.02K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.507.3010.800.005.2760.000.000.848-0.2620.008
call15.004.808.200.004.0470.000.000.808-0.1950.009
call17.502.305.800.003.0830.000.000.743-0.1700.011
call20.000.053.700.052.41027.000.000.634-0.1390.012
call22.500.000.950.101.11514.000.000.389-0.0750.013
call25.000.000.050.060.7761,4640.000.089-0.0230.005
call30.000.001.250.001.1710.000.000.035-0.0170.003
call35.000.002.600.001.5750.000.000.027-0.0180.002
put12.500.002.600.005.0750.000.00-0.143-0.2140.007
put15.000.002.600.473.8821.000.00-0.190-0.1970.009
put17.500.002.650.052.8521.000.00-0.256-0.1710.011
put20.000.002.800.201.89013.000.00-0.365-0.1410.012
put22.500.451.850.660.80121.000.00-0.609-0.0760.013
put25.001.855.200.002.0530.000.00-0.942-0.0150.004
put30.006.9010.200.002.8930.000.00-0.964-0.0170.003
put35.0011.9015.200.003.5160.000.00-0.971-0.0180.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-17SDSpecialized Disclosure ReportSEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-25SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-06-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-15SEC
2026-06-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-12SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-113Initial statement of beneficial ownership of securities2026-05-01SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-03-304Statement of changes in beneficial ownership of securities2026-03-26SEC
2026-03-263Initial statement of beneficial ownership of securities2026-03-19SEC
2026-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-26SEC
2026-03-254Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300535.35K3
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY0.28%
GOLDMAN SACHS GROUP INC0.20%
BlackRock, Inc.0.15%
NORTHERN TRUST CORP0.09%
Clearbridge Investments, LLC0.08%
FIRST TRUST ADVISORS LP0.04%
FMR LLC0.04%
Creative Planning0.04%
Quantinno Capital Management LP0.03%
DIMENSIONAL FUND ADVISORS LP0.03%

Funds

Fund% owned
ClearBridge International Growth Fund0.21%
Franklin International Low Volatility High Dividend Index ETF0.08%
First Trust Natural Gas ETF0.04%
Xtrackers MSCI EAFE Hedged Equity ETF0.04%
Franklin International Core Dividend Tilt Index ETF0.03%
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF0.02%
Cambria Foreign Shareholder Yield ETF0.02%
BlackRock Advantage International Fund0.02%
JNL International Index Fund0.01%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO0.01%

OakChart. WDS. Cached 15 minutes.