WDS.AX
Woodside Energy
Energy · Oil & Gas Exploration & Production · ASX
$30.91
Data: 2026-05-09
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$57.1B
Total market value of the company
15.33
Reasonably valued
11.58
Based on estimated future earnings — lower means cheaper
Rev Growth
-11.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
7.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Woodside Energy

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
20.6% PASS
Debt must be below 33% of total assets
Cash Ratio
8.6% PASS
Interest-bearing cash below 33% of assets
Receivables
0.2% PASS
Receivables below 49% of assets
Revenue Purity
0.3% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$18.35
What our model estimates this business is worth per share
-68.4%
Trading above fair value — no margin of safety
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
92.2th
Ranks in the top 8% of our 13,571 screened universe
Ethical Score
88.1
Valuation Score
65.5
Quality Score
23.0
Combined
65.8

Trading at $30, 64% above fair value of $18. Passes all ethical screens. Ranks better than 91% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.550
Good returns relative to risk taken
0.0322
Modest edge detected — smaller position warranted
0.413
Drawdown risk outweighs the returns — higher risk profile
Annual Return
12.4%
Historical annualised return based on price data
-30.1%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
13
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
5.5%
Annual dividend as a percentage of the share price
$1.96
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

34.44
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2024-09-05 Abbotsford (Mark Anthony) 10,543 $178,714
2024-09-03 Abbotsford (Mark Anthony) 10,543 $195,646
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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