Woodside Energy Group Ltd ADR (WDS) — Titan Protect Analysis

WDS

Woodside Energy Group Ltd ADR

Energy · ·

$21.33

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$42.6B

Total market value of the company

Trailing P/E

15.79

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-11.1%

Year-over-year revenue change

Profit Margin

20.9%

How much profit the company keeps from each dollar of revenue

ROE

7.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Woodside Energy Group Ltd ADR

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. It produces liquefied natural gas, pipeline gas, crude oil and condensate, and natural gas liquids. The company 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 Scar

https://www.woodside.com

Country: Australia Employees: 4,693 Industry: Oil & Gas E&P

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

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

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

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.658

Good returns relative to risk taken

Kelly Fraction

0.0548

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.449

Drawdown risk outweighs the returns — higher risk profile

Annual Return

17.1%

Historical annualised return based on price data

Max Drawdown

-38.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

272

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.26

Very low correlation to market moves

52W High

$25.19

15% below the year high

52W Low

$14.27

49% above the year low

Avg Volume

1,181,790

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

498.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.42

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

34.44

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

34.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

19.1%

Profit from core operations before interest and tax

Free Cash Flow

$-314,375,008

Negative — the business is spending more than it generates

Revenue (TTM)

$13.0B

Total revenue over the last 12 months

Net Income

$2.7B

Profitable — the bottom line is positive

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-05-05	Brian Babin	Republican	Sale	1K–15K
2026-04-24	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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