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Woodside Energy Group Ltd (WDS) Stock Price & Analysis

Woodside Energy Group Ltd (WDS) — MoonshotScore 61/100 (Fair band), calculated Oct 26, 2026. Price $23.66 (+3.45%), as of the Oct 23, 2026 trading session; market cap $44.9B. Expected results Feb 23, 2027.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 10.35× (market value Oct 23, 2026; cash Jun 30, 2026) · expected results Feb 23, 2027

$23.66 +$0.79 (+3.45%) Market Cap $44.9B

Woodside Energy Group Ltd · WDS · NYSE · Energy · Oil & Gas Exploration & Production

Research dated 2026-09-12: Woodside Energy Group develops, produces, markets and distributes liquefied natural gas, pipeline gas, crude oil, condensate and liquefied petroleum gas across an international project portfolio. The key question is whether rising operating earnings can outpace the heavy development spending that has recently absorbed more cash than operations produced.

Price as of Oct 23, 2026

Key Statistics

61 of 100

MoonshotScore v2 · Woodside Energy Group (WDS)

Fair
Business Quality Average (52)
Financial Safety Sound (70)
Valuation Fair (73)
Growth Durability Flat (41)
Momentum Rising (69)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A strong balance sheet, at a cheap price, though quality and growth are only middling. The score also carries a risk penalty for a bankruptcy-risk score in the grey zone. Business Quality: Average; Financial Safety: Sound; Valuation: Fair; Growth Durability: Flat; Momentum: Rising.

  • quarterly revenue $7.47B (Q2 FY2026, quarter ended Jun 30, 2026)
  • EPS beat 6 of 8
  • Altman Z 1.51 · Piotroski F 5

Helping: balance-sheet strength, an attractive price, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for WDS (41 recorded, newest six shown)
RecordedScoreBand
66Strong
66Strong
66Strong
62Fair
62Fair
61Fair

The score was 61 in the stored Oct 24, 2026 snapshot and remains 61 in the current publication computed Oct 26, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$23.66
Change on the day+3.45%
52-week range$14.57 – $25.19
Market capitalisation$44.9B
Price / earnings (trailing)14.34
Shares traded on the day585.7K
Beta (volatility vs the S&P 500)-0.23
Dividends per share (last 12 months)$1.16
Dividend yield (last 12 months)4.90%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 26, 2025 to Oct 23, 2026: low $14, high $25, latest $24. 2 reported quarters marked, 2 above and 0 below the recorded estimate. 1 other dated event marked. $25 $14 high $25 Feb 24, 2026 · Earnings results · reported above the recorded estimate · close $201Aug 24, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $242Aug 24, 2026 · Earnings results · reported above the recorded estimate · close $243 Sep 26, 2025 Oct 23, 2026 · $24 $15Sep 26, 2025$14Oct 10, 2025$16Oct 24, 2025$17Nov 7, 2025$16Nov 21, 2025$17Dec 5, 2025$15Dec 19, 2025$16Jan 2, 2026$16Jan 16, 2026$18Jan 30, 2026$19Feb 13, 2026$20Feb 27, 2026$22Mar 13, 2026$25Mar 27, 2026$24Apr 10, 2026$23Apr 24, 2026$22May 8, 2026$23May 22, 2026$21Jun 5, 2026$20Jun 18, 2026$20Jul 2, 2026$22Jul 17, 2026$23Jul 31, 2026$23Aug 14, 2026$23Aug 28, 2026$24Sep 11, 2026$22Sep 25, 2026$23Oct 9, 2026$24Oct 23, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • And then we anticipate in 2027 moving into sustained operations and commencing cargo delivery under our contracts.

    Elizabeth Westcott · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Woodside Energy Group (WDS): Split View

52/100 · B

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Neutral
Momentum Moderate
Business Quality Neutral
Financial Safety Moderate
Valuation Moderate

Legends Council

4 lenses, 4 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Oct 26, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Strong
Revenue Growth Negative
Debt/Equity Neutral
ROE Neutral
Gross Margin Neutral

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

Two of these lenses read this company less favourably than the MoonshotScore does: Englander-style lens and Klarman-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 24, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 26, 2026, except a card that shows its own read date.

Watch the WDS film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Woodside Energy Group (WDS), and what does it report?

Short answer · as of

Woodside is not merely an explorer that sells crude oil after discovery. It participates across hydrocarbon exploration, evaluation, development, extraction, marketing and distribution, with liquefied natural gas joined by pipeline gas, condensate, liquefied petroleum gas and crude oil.

Research dated 2026-09-12.

Woodside is not merely an explorer that sells crude oil after discovery. It participates across hydrocarbon exploration, evaluation, development, extraction, marketing and distribution, with liquefied natural gas joined by pipeline gas, condensate, liquefied petroleum gas and crude oil.

Reported revenue therefore reflects a mixed commodity and project portfolio rather than demand for a single product. Interests spanning Greater Pluto, North West Shelf, Wheatstone, Greater Scarborough, Senegal and other regions also make production availability, project progress and commodity sales central to the earnings profile.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Woodside Energy Group (WDS)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $7.47B.

Research dated 2026-09-12.

The latest reported period brought a clear earnings rebound: revenue, gross profit, operating profit, net income and diluted earnings per share all increased from the preceding period. The latest earnings release also exceeded the accompanying revenue and earnings estimates, while annual results had previously shown softer revenue and net income.

Those figures establish the improvement but do not isolate its operating cause. Management separately expects a transition into sustained operations and contracted cargo delivery, making execution of that transition relevant to whether the rebound develops into durable cash generation.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$7.47B Jun 30, 2026
Latest quarter · SG&A
$243.81M Jun 30, 2026
Latest quarter · FMP standardized operating result
$2.25B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$7.47BNot available$243.81M$2.25B
Dec 31, 2025$6.39BNot available$321.00M$1.67B
Jun 30, 2025$6.58BNot available$261.08M$1.94B
Dec 31, 2024$7.19BNot available$456.00M$2.51B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$7.45B Aug 24, 2026
Latest report · revenue estimate
$7.37B Aug 24, 2026
Latest report · revenue vs estimate
Above estimate Aug 24, 2026
Latest report · EPS vs estimate
Above estimate Aug 24, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 24, 2026$7.45B$7.37B$0.8800$0.7770
Feb 24, 2026$6.39B$6.37B$0.7380$0.6970
Aug 18, 2025$6.58B$6.58B$0.6880$0.6920
Feb 24, 2025$7.19B$7.00B$0.6580$0.6500

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$7.47B$1.68B$0.88 (diluted)
Q4 FY2025$6.39B$1.40B$0.73 (diluted)
Q2 FY2025$6.58B$1.32B$0.69 (diluted)
Q4 FY2024$7.19B$1.64B$0.86 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Woodside Energy Group (WDS)?

Short answer

Cash and short-term investments were $4.34B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $2.70B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Woodside remains profitable and generates substantial operating cash flow, while its short-term liquidity ratios indicate coverage of current obligations. The balance sheet nevertheless carries debt well above cash and short-term investments, and the distress and quality screens describe a business with meaningful financial constraints rather than an unqualified fortress.

Capital expenditure exceeded operating cash flow in the latest reported period and has done so repeatedly across the recent series. Cash remains below its earlier peak, and the trailing free-cash-flow yield is negative; continued development intensity could therefore deepen reliance on the balance sheet if operating cash generation weakens.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$2.70B Jun 30, 2026
Previous quarter · operating cash flow
$3.47B Dec 31, 2025
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$2.70B−$3.62B
Dec 31, 2025$3.47B−$3.06B
Jun 30, 2025$3.03B−$4.85B
Dec 31, 2024$3.45B−$3.53B

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Woodside Energy Group (WDS)?

Short answer · as of

The next earnings report is expected on Feb 23, 2027.

Research dated 2026-09-12.

Contracted cargo delivery and sustained operations are the most concrete operating milestones to watch. Confirmation should come through stronger revenue and earnings accompanied by operating cash flow that covers capital expenditure, rather than accounting profit alone.

Cash, debt and spending deserve equal attention at the next update. Published estimates anticipate material changes across the forecast horizon and span a wide range, so actual project execution and cash conversion will carry more information than the average forecast by itself.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Next earnings report; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash against market value

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. And then we anticipate in 2027 moving into sustained operations and commencing cargo delivery under our contracts.

    Elizabeth Westcott ·

5 · Peer comparison

How does Woodside Energy Group compare with its peers?

Short answer

Woodside Energy Group's score ranks 6th of 6 in the bounded comparison shown, against 5 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Woodside differs from a pure oil producer through its combination of liquefied natural gas, pipeline gas, crude oil, condensate and liquefied petroleum gas, together with participation from exploration through distribution. Its named interests also span established and developing projects across several regions rather than a concentrated producing basin.

That breadth does not make Woodside resemble an asset-light energy service or royalty business. Large capital outlays remain integral to turning project interests into production and cargo deliveries, leaving cash conversion more dependent on development execution than the income statement alone suggests.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Occidental Petroleum Corporation (OXY) Named competitor$64.08 Oct 26, 2026$64.1B82 5-pillar Oct 26, 2026
EQT Corporation (EQT) Named competitor$53.53 Oct 26, 2026$33.5B82 5-pillar Oct 26, 2026
Cenovus Energy Inc. (CVE) Named competitor$33.18 Oct 26, 2026$61.2B81 5-pillar Oct 26, 2026
Diamondback Energy, Inc. (FANG) Named competitor$205.75 Oct 23, 2026$57.6B67 5-pillar Oct 26, 2026
Targa Resources Corp. (TRGP) Named competitor$302.37 Oct 23, 2026$64.8B63 5-pillar Oct 26, 2026
Woodside Energy Group (WDS) — this page$23.66$44.9B61
Devon Energy Corporation (DVN) Same industry, near in market value$51.39 Date unavailable$56.5B— Model unavailable
EOG Resources, Inc. (EOG) Same industry, near in market value$163.42 Date unavailable$85.7B— Model unavailable
Texas Pacific Land Corporation (TPL) Same industry, near in market value$333.46 Date unavailable$23.0B— Model unavailable
Expand Energy Corporation (EXE) Same industry, near in market value$94.02 Date unavailable$21.8B— Model unavailable
Permian Resources Corporation (PR) Same industry, near in market value$25.57 Date unavailable$21.4B— Model unavailable
Ovintiv Inc. (OVV) Same industry, near in market value$72.27 Date unavailable$20.0B— Model unavailable
APA Corporation (APA) Same industry, near in market value$51.90 Date unavailable$18.2B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Energy stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$23.21 – $23.21
Consensus target
$23.21
Median target
$23.21

Consensus record · Captured .

Measured against a quoted price of $23.66 (as of Oct 23, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Oct 1, 2026

Transactions
2
Identified insiders
1
Purchases
0
Sales
0
Other transactions
2

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
1.7% Period end Jun 30, 2026
Previous quarter · ownership
1.5% Prior to period end Jun 30, 2026
Reporting holders
316 Period end Jun 30, 2026
Previous quarter · holders
329 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Morgan Stanley5,265,345
Goldman Sachs Group INC3,744,323
Blackrock, INC.2,860,793
Northern Trust Corp1,713,530
Clearbridge Investments, LLC1,551,115

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Woodside Energy Group (WDS)?

Read these with our analysis →

WDS Energy Stock FAQ

Research dated 2026-09-12; the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Woodside sell besides liquefied natural gas?

Woodside also produces and markets pipeline natural gas, crude oil, condensate and liquefied petroleum gas. The product mix means its revenue is not solely a liquefied natural gas demand story.

Sources (as of 2026-09-12): Business description

Why can Woodside’s profit rise while its cash conversion remains pressured?

Operating profit and net income improved in the latest period, but capital expenditure exceeded operating cash flow. Heavy project spending can therefore consume cash even when reported earnings strengthen.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

What would contracted cargo delivery change for Woodside?

Management expects the business to move into sustained operations and begin cargo delivery under contracts. Evidence of that transition would be operational delivery accompanied by revenue and cash generation strong enough to absorb development spending.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Quarterly income statement (USD thousands)

How do Greater Pluto and Greater Scarborough fit within Woodside’s portfolio?

Greater Pluto and Greater Scarborough sit among Woodside’s broader project interests alongside North West Shelf, Wheatstone and other international ventures. Together they illustrate a portfolio built around developing, producing, marketing and distributing hydrocarbons rather than crude extraction alone.

Sources (as of 2026-09-12): Business description

What is the WDS stock price today?

The last price recorded on this page for Woodside Energy Group Ltd (WDS) is $23.66, as of the Oct 23, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the WDS price target?

The analyst consensus price target for Woodside Energy Group Ltd (WDS) is $23.21 (range $23.21 to $23.21, median $23.21), per FMP data captured Oct 26, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does WDS pay a dividend?

Yes. Woodside Energy Group Ltd (WDS) shows a trailing 12-month dividend yield of 4.90%, as of Oct 23, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Business description; Sector / industry (provider taxonomy); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsElizabeth Westcott (Aug 24, 2026): And then we anticipate in 2027 moving into sustained operations and commencing cargo delivery under our contracts.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address11 Mount Street, Perth, Western AustraliaOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Mia Yellagonga, Perth, WA, 6000, AU".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateFeb 23, 2027FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$23.66FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T11:14:36.065Z.
px.changeChange on the day+3.45%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$44.9BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-23. FMP quote timestamp: 2026-10-23T20:00:02.000Z. Captured from FMP at 2026-10-26T11:14:34.345Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.79FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$7.47BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)14.34FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day585.7KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta-0.23FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveElizabeth Morton WestcottFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees4,693FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $6.96B, net result $1.98B; FY2022 revenue $16.82B, net result $6.50B; FY2023 revenue $13.99B, net result $1.66B; FY2024 revenue $13.18B, net result $3.57B; FY2025 revenue $12.98B, net result $2.72BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)29.7%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$7.47BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$243.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$2.25BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$6.39BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$321.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$1.67BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-06-30.revenue_kRevenue — period end 2025-06-30$6.58BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-06-30.sga_kSG&A — period end 2025-06-30$261.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-06-30.operating_result_kFMP standardized operating result — period end 2025-06-30$1.94BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2024-12-31.revenue_kRevenue — period end 2024-12-31$7.19BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2024-12-31.sga_kSG&A — period end 2024-12-31$456.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2024-12-31.operating_result_kFMP standardized operating result — period end 2024-12-31$2.51BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-24.revenue_actualRevenue · reported — report date 2026-08-24$7.45BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-24.revenue_estimatedRevenue · estimate — report date 2026-08-24$7.37BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-24.eps_actualEPS · reported — report date 2026-08-24$0.8800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-24.eps_estimatedEPS · estimate — report date 2026-08-24$0.7770Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.revenue_actualRevenue · reported — report date 2026-02-24$6.39BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.revenue_estimatedRevenue · estimate — report date 2026-02-24$6.37BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.eps_actualEPS · reported — report date 2026-02-24$0.7380Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.eps_estimatedEPS · estimate — report date 2026-02-24$0.6970Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-18.revenue_actualRevenue · reported — report date 2025-08-18$6.58BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-18.revenue_estimatedRevenue · estimate — report date 2025-08-18$6.58BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-18.eps_actualEPS · reported — report date 2025-08-18$0.6880Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-18.eps_estimatedEPS · estimate — report date 2025-08-18$0.6920Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-02-24.revenue_actualRevenue · reported — report date 2025-02-24$7.19BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-02-24.revenue_estimatedRevenue · estimate — report date 2025-02-24$7.00BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-02-24.eps_actualEPS · reported — report date 2025-02-24$0.6580Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-02-24.eps_estimatedEPS · estimate — report date 2025-02-24$0.6500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$4.34BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$2.70BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$1.15BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$13.67BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.23×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$2.70BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$3.47BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$3.62BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$3.06BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-06-30.operating_cash_flow_mOperating cash flow — period end 2025-06-30$3.03BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-06-30.capex_mCapital expenditure (reported) — period end 2025-06-30−$4.85BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2024-12-31.operating_cash_flow_mOperating cash flow — period end 2024-12-31$3.45BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2024-12-31.capex_mCapital expenditure (reported) — period end 2024-12-31−$3.53BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$23.21 – $23.21FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$23.21FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$23.21FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP2 transactions · 0 purchases, 0 sales, 2 other transactions · 1 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Oct 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership1.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership1.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders316FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders329FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesMorgan Stanley — shares in provider snapshot5,265,345FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesGoldman Sachs Group INC — shares in provider snapshot3,744,323FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesBlackrock, INC. — shares in provider snapshot2,860,793FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesNorthern Trust Corp — shares in provider snapshot1,713,530FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesClearbridge Investments, LLC — shares in provider snapshot1,551,115FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-24 · Expired observation
fin.scoresDistress and quality screensAltman Z 1.51 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-26
px.range5252-week range$14.57 – $25.19UNRECORDEDStored company-profile observation — Captured 2026-10-26

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments10.35×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $4.34B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-23. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.16COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-26, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months4.90%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-24.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($7.45B) with the recorded estimate ($7.37B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-24.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.8800) with the recorded estimate ($0.7770) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v261 of 100 · Fair · pillars 52 / 70 / 73 / 41 / 69OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement61 (stored snapshot Oct 24, 2026) → 61 (current publication computed Oct 26, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-06-30.revenue_k, fin.q_table.depth.2025-06-30.sga_k, fin.q_table.depth.2025-06-30.operating_result_k, fin.q_table.depth.2024-12-31.revenue_k, fin.q_table.depth.2024-12-31.sga_k, fin.q_table.depth.2024-12-31.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-24. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-24.revenue_actual, earn.history.depth.2026-08-24.revenue_estimated, earn.history.depth.2026-08-24.revenue_actual.comparison, earn.history.depth.2026-08-24.eps_actual.comparison, earn.history.depth.2026-08-24.eps_actual, earn.history.depth.2026-08-24.eps_estimated, earn.history.depth.2026-02-24.revenue_actual, earn.history.depth.2026-02-24.revenue_estimated, earn.history.depth.2026-02-24.eps_actual, earn.history.depth.2026-02-24.eps_estimated, earn.history.depth.2025-08-18.revenue_actual, earn.history.depth.2025-08-18.revenue_estimated, earn.history.depth.2025-08-18.eps_actual, earn.history.depth.2025-08-18.eps_estimated, earn.history.depth.2025-02-24.revenue_actual, earn.history.depth.2025-02-24.revenue_estimated, earn.history.depth.2025-02-24.eps_actual, earn.history.depth.2025-02-24.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-06-30.operating_cash_flow_m, fin.opcf.depth.2025-06-30.capex_m, fin.opcf.depth.2024-12-31.operating_cash_flow_m, fin.opcf.depth.2024-12-31.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
WOODSIDE ENERGY GROUP LTD

Our market-data provider lists the name as "Woodside Energy Group Ltd"; the filer's own record is used here.

2026-09-12OFFICIALSEC EDGAR filer record
Business description
Woodside Energy Group Ltd is an international energy company involved in the full spectrum of hydrocarbon operations. This includes the exploration, evaluation, development, extraction, marketing, and distribution of resources across various global regions, such as Oceania, Asia, Canada, Africa, and beyond. The company's output comprises a range of vital energy commodities: liquefied natural gas (LNG), pipeline natural gas, condensate, liquefied petroleum gas (LPG), and crude oil. Woodside maintains stakes in numerous key projects, including Greater Browse, Greater Sunrise, Greater Pluto, Greater Exmouth, North West Shelf, Wheatstone, Julimar-Brunello, specific ventures in Canada and Senegal, Greater Scarborough, and Myanmar. Founded in 1954, the company operated as Woodside Petroleum Ltd until its rebranding to Woodside Energy Group Ltd in May 2022. Its corporate base is situated in Perth, Australia.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Energy / Oil & Gas Exploration & Production

The company's SEC filings classify it under SIC 1311 — Crude Petroleum & Natural Gas.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.88 per share, R&D: $0, SG&A: $243.81M, EPS basic: $0.88 per share, EPS basis: diluted, Revenue: $7.47B, EPS diluted: $0.88 per share, Net result: $1.68B, Gross profit: $2.49B, Operating result: $2.25B
  • Quarter ended 2025-12-31 — EPS: $0.73 per share, R&D: $0, SG&A: $321.00M, EPS basic: $0.74 per share, EPS basis: diluted, Revenue: $6.39B, EPS diluted: $0.73 per share, Net result: $1.40B, Gross profit: $1.99B, Operating result: $1.67B
  • Quarter ended 2025-06-30 — EPS: $0.69 per share, R&D: $0, SG&A: $261.08M, EPS basic: $0.69 per share, EPS basis: diluted, Revenue: $6.58B, EPS diluted: $0.69 per share, Net result: $1.32B, Gross profit: $2.20B, Operating result: $1.94B
  • Quarter ended 2024-12-31 — EPS: $0.86 per share, R&D: $0, SG&A: $456.00M, EPS basic: $0.86 per share, EPS basis: diluted, Revenue: $7.19B, EPS diluted: $0.86 per share, Net result: $1.64B, Gross profit: $2.96B, Operating result: $2.51B
  • Quarter ended 2024-06-30 — EPS: $1.01 per share, R&D: $0, SG&A: $317.00M, EPS basic: $1.02 per share, EPS basis: diluted, Revenue: $5.99B, EPS diluted: $1.01 per share, Net result: $1.94B, Gross profit: $2.72B, Operating result: $2.40B
  • Quarter ended 2023-12-31 — EPS: -$0.0211 per share, R&D: $0, SG&A: $362.00M, EPS basic: -$0.0211 per share, EPS basis: diluted, Revenue: $6.59B, EPS diluted: -$0.0211 per share, Net result: -$80.00M, Gross profit: $2.95B, Operating result: $1.29B
  • Quarter ended 2023-06-30 — EPS: $0.91 per share, R&D: $0, SG&A: $374.00M, EPS basic: $0.91 per share, EPS basis: diluted, Revenue: $7.40B, EPS diluted: $0.91 per share, Net result: $1.74B, Gross profit: $3.53B, Operating result: $2.91B
  • Quarter ended 2022-12-31 — EPS: $1.27 per share, R&D: $0, SG&A: $512.00M, EPS basic: $2.56 per share, EPS basis: diluted, Revenue: $11.01B, EPS diluted: $1.27 per share, Net result: $4.86B, Gross profit: $6.71B, Operating result: $3.10B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$3.62B, Operating cash flow: $2.70B
  • Quarter ended 2025-12-31 — Capital expenditure: -$3.06B, Operating cash flow: $3.47B
  • Quarter ended 2025-06-30 — Capital expenditure: -$4.85B, Operating cash flow: $3.03B
  • Quarter ended 2024-12-31 — Capital expenditure: -$3.53B, Operating cash flow: $3.45B
  • Quarter ended 2024-06-30 — Capital expenditure: -$2.34B, Operating cash flow: $2.24B
  • Quarter ended 2023-12-31 — Capital expenditure: -$2.83B, Operating cash flow: $3.21B
  • Quarter ended 2023-06-30 — Capital expenditure: -$2.46B, Operating cash flow: $2.93B
  • Quarter ended 2022-12-31 — Capital expenditure: -$2.14B, Operating cash flow: $6.30B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $12.98B, Period end: 2025-12-31, Net result: $2.72B
  • FY2024 — R&D: $0, Revenue: $13.18B, Period end: 2024-12-31, Net result: $3.57B
  • FY2023 — R&D: $0, Revenue: $13.99B, Period end: 2023-12-31, Net result: $1.66B
  • FY2022 — R&D: $0, Revenue: $16.82B, Period end: 2022-12-31, Net result: $6.50B
  • FY2021 — R&D: $0, Revenue: $6.96B, Period end: 2021-12-31, Net result: $1.98B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-24 — EPS actual: $0.88 per share, EPS estimated: $0.777 per share, Revenue actual: $7.45B, Revenue estimated: $3.61B
  • Reported 2026-02-24 — EPS actual: $0.738 per share, EPS estimated: $0.697 per share, Revenue actual: $6.39B, Revenue estimated: $6.37B
  • Reported 2025-08-18 — EPS actual: $0.688 per share, EPS estimated: $0.692 per share, Revenue actual: $6.58B, Revenue estimated: $6.58B
  • Reported 2025-02-24 — EPS actual: $0.658 per share, EPS estimated: $0.65 per share, Revenue actual: $7.19B, Revenue estimated: $7.00B
  • Reported 2024-08-27 — EPS actual: $1.01 per share, EPS estimated: $0.759 per share, Revenue actual: $5.99B, Revenue estimated: $3.47B
  • Reported 2024-04-19 — EPS actual: $0.751 per share, EPS estimated: $0.586 per share, Revenue actual: $6.59B, Revenue estimated: $6.52B
  • Reported 2023-08-21 — EPS actual: $0.92 per share, EPS estimated: $1.1 per share, Revenue actual: $7.40B, Revenue estimated: $7.39B
  • Reported 2023-03-15 — EPS actual: $2.54 per share, EPS estimated: $1.76 per share, Revenue actual: $11.01B, Revenue estimated: $11.16B
2026-08-24FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-08-24 — Quote: And then we anticipate in 2027 moving into sustained operations and commencing cargo delivery under our contracts., Speaker: Elizabeth Westcott

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-24OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash, investments and debt
Total debt: $13.67B; Liquidity basis: cash and short-term investments; Total liabilities: $25.96B; Cash and short-term investments: $4.34B; Cash and investments: $5.49B; Long-term investments: $1.15B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $5.49B; Cash and short-term investments: $4.34B; Long-term investments: $1.15B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $4.34B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $5.94B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $4.88B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $4.11B, Cash basis: cash and short-term investments
  • 2024-06-30 — Amount: $2.13B, Cash basis: cash and short-term investments
  • 2023-12-31 — Amount: $1.95B, Cash basis: cash and short-term investments
  • 2023-06-30 — Amount: $3.84B, Cash basis: cash and short-term investments
  • 2022-12-31 — Amount: $6.88B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2022-12-31; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $4.34B; Decline: $2.54B; Opening balance: $6.88B; Average change per period: $362.70M

Change in cash, cash equivalents and short-term investments between the 2022-12-31 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$9.33B; Total debt: $13.67B; Cash and investments: $4.34B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.28; Current ratio: 1.39; Debt to equity: 0.38; Net margin: 22.2%; Gross margin: 29.7%; Operating margin: 26.4%; Return on assets: 4.5%; Return on equity: 8.5%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 1.89; Piotroski F-score: 5

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2027-02-23; EPS estimate: $0.996 per share; Revenue estimate: $8.39B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $1.68 per share, Revenue average: $15.25B, Revenue low: $14.35B, Revenue high: $16.42B, Analysts (revenue): 8
  • FY2028 — EPS average: $1.48 per share, Revenue average: $14.84B, Revenue low: $12.85B, Revenue high: $16.75B, Analysts (revenue): 7
  • FY2029 — EPS average: $1.65 per share, Revenue average: $17.41B, Revenue low: $16.31B, Revenue high: $18.59B, Analysts (revenue): 3
  • FY2030 — EPS average: $1.96 per share, Revenue average: $30.96B, Revenue low: $29.01B, Revenue high: $33.05B, Analysts (revenue): 5
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.