WDS
Woodside Energy Group Limited
Price Chart
Latest Quote
$20.60
-0.28 (-1.34%)
Current Price
| Previous Close | $20.88 |
| Open | $20.68 |
| Day High | $20.80 |
| Day Low | $20.59 |
| Volume | 720,645 |
Stock Information
| Quarterly Dividend / Yield | $1.12 / 5.36% |
| Shares Outstanding | 1.90B |
| Quarterly Dividend Yield | 5.36% |
| Quarterly Dividend | $1.12 |
| Total Debt | $13.72B |
| Cash Equivalents | $5.94B |
| Revenue | $12.98B |
| Net Income | $2.72B |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $39.16B |
| P/E Ratio | 14.51 |
| EPS (TTM) | $1.42 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $21.72 | 632,900 |
| 2026-07-16 | $20.60 | 772,800 |
| 2026-07-15 | $20.88 | 492,400 |
| 2026-07-14 | $21.03 | 950,800 |
| 2026-07-13 | $20.53 | 698,500 |
| 2026-07-10 | $20.18 | 354,900 |
| 2026-07-09 | $20.00 | 506,700 |
| 2026-07-08 | $20.28 | 783,800 |
| 2026-07-07 | $19.82 | 729,300 |
| 2026-07-06 | $19.41 | 569,500 |
| 2026-07-02 | $19.54 | 607,400 |
| 2026-07-01 | $19.33 | 1,024,300 |
| 2026-06-30 | $19.32 | 868,200 |
| 2026-06-29 | $19.09 | 716,400 |
| 2026-06-26 | $18.94 | 571,800 |
| 2026-06-25 | $19.06 | 637,500 |
| 2026-06-24 | $19.06 | 1,256,800 |
| 2026-06-23 | $19.76 | 1,161,500 |
| 2026-06-22 | $20.26 | 898,000 |
| 2026-06-18 | $20.05 | 1,094,700 |
About Woodside Energy Group Limited
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 Scarborough, Sangomar, Trion, Calypso, Browse, Liard, Ruby, Sangomar, Atlantis, Woodside Solar opportunity, and Sunrise and Troubadour. It is also involved in the development of new energy products and lower-carbon services. The company was formerly known as Woodside Petroleum Ltd and changed its name to Woodside Energy Group Ltd in May 2022. Woodside Energy Group Ltd was founded in 1954 and is headquartered in Perth, Australia.
đ° Latest News
BP Sees More Leadership Changes
Rigzone.com âĸ 2026-07-01T14:53:46ZWoodside assumes operatorship of Gippsland Basin assets
Offshore Technology âĸ 2026-07-01T14:45:18Z
Is Woodside Energy Group Ltd (WDS) a Mispriced Opportunity?
Insider Monkey âĸ 2026-06-25T15:34:18Z
Woodside Wins Contract to Supply Gas to Alcoa
Rigzone.com âĸ 2026-06-24T14:47:20ZExxonMobil Has Its Sights on Its Next Megamerger. Here's the Oil Stock It Should Buy.
Motley Fool âĸ 2026-06-18T11:25:00Z
Exxon Mobil (XOM) Advances Guyana Project And Signs South Africa LNG Deal
Simply Wall St. âĸ 2026-06-17T16:11:09Z
Exxon Mobil Mulling Acquisition of Australiaâs Woodside Energy, Bloomberg Reports
Insider Monkey âĸ 2026-06-16T02:05:59Z
ExxonMobil weighs early stage bid for Woodside Energy Group
Offshore Technology âĸ 2026-06-15T10:59:03Z
Woodside Denies Exxon Deal Talks Amid Takeover Speculation
Oilprice.com âĸ 2026-06-15T02:28:49Z
Exxon Mobil LNG Ambitions And Woodside Talk Versus Valuation Upside
Simply Wall St. âĸ 2026-06-13T02:10:08Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,448,000,000 | $7,501,000,000 | $7,519,000,000 | $6,540,000,000 |
| Cost Of Revenue | $8,448,000,000 | $7,501,000,000 | $7,519,000,000 | $6,540,000,000 |
| Total Revenue | $12,984,000,000 | $13,179,000,000 | $13,994,000,000 | $16,817,000,000 |
| Operating Revenue | $12,984,000,000 | $13,179,000,000 | $13,994,000,000 | $16,817,000,000 |
| Expenses | ||||
| Interest Expense | $260,000,000 | $335,000,000 | $258,000,000 | $131,000,000 |
| Total Expenses | $8,448,000,000 | $7,501,000,000 | $7,519,000,000 | $6,540,000,000 |
| Other Income Expense | $-647,000,000 | $-1,164,000,000 | $-3,168,000,000 | $-1,091,000,000 |
| Other Non Operating Income Expenses | $-504,000,000 | $-1,164,000,000 | $-1,251,000,000 | $-1,991,000,000 |
| Net Non Operating Interest Income Expense | $-40,000,000 | $-145,000,000 | $-34,000,000 | $-12,000,000 |
| Total Other Finance Cost | $39,000,000 | $30,000,000 | $49,000,000 | $36,000,000 |
| Interest Expense Non Operating | $260,000,000 | $335,000,000 | $258,000,000 | $131,000,000 |
| Operating Expense | - | $-624,000,000 | $-322,000,000 | $2,726,000,000 |
| Other Operating Expenses | - | $-624,000,000 | $-322,000,000 | $2,726,000,000 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,718,000,000 | $3,573,000,000 | $1,660,000,000 | $6,498,000,000 |
| Net Interest Income | $-40,000,000 | $-145,000,000 | $-34,000,000 | $-12,000,000 |
| Interest Income | $259,000,000 | $220,000,000 | $273,000,000 | $155,000,000 |
| Normalized Income | $2,829,826,000 | $3,573,000,000 | $3,049,825,000 | $5,874,300,000 |
| Net Income From Continuing And Discontinued Operation | $2,718,000,000 | $3,573,000,000 | $1,660,000,000 | $6,498,000,000 |
| Net Income Common Stockholders | $2,718,000,000 | $3,573,000,000 | $1,660,000,000 | $6,498,000,000 |
| Net Income | $2,718,000,000 | $3,573,000,000 | $1,660,000,000 | $6,498,000,000 |
| Net Income Including Noncontrolling Interests | $2,737,000,000 | $3,646,000,000 | $1,722,000,000 | $6,575,000,000 |
| Net Income Continuous Operations | $2,737,000,000 | $3,646,000,000 | $1,722,000,000 | $6,575,000,000 |
| Pretax Income | $3,849,000,000 | $4,369,000,000 | $3,273,000,000 | $9,174,000,000 |
| Special Income Charges | $-143,000,000 | $0 | $-1,917,000,000 | $900,000,000 |
| Interest Income Non Operating | $259,000,000 | $220,000,000 | $273,000,000 | $155,000,000 |
| Operating Income | $4,536,000,000 | $5,678,000,000 | $6,475,000,000 | $10,277,000,000 |
| Gross Profit | $4,536,000,000 | $5,678,000,000 | $6,475,000,000 | $10,277,000,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.42 | $1.87 | $0.87 | $4.26 |
| Basic EPS | $1.43 | $1.89 | $0.88 | $4.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $-31,174,000 | $0 | $-527,175,000 | $276,300,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,497,000,000 | $9,466,000,000 | $9,587,000,000 | $11,353,000,000 |
| Total Unusual Items | $-143,000,000 | $0 | $-1,917,000,000 | $900,000,000 |
| Total Unusual Items Excluding Goodwill | $-143,000,000 | $0 | $-1,917,000,000 | $900,000,000 |
| Reconciled Depreciation | $5,245,000,000 | $4,762,000,000 | $4,139,000,000 | $2,948,000,000 |
| EBITDA (Bullshit earnings) | $9,354,000,000 | $9,466,000,000 | $7,670,000,000 | $12,253,000,000 |
| EBIT | $4,109,000,000 | $4,704,000,000 | $3,531,000,000 | $9,305,000,000 |
| Diluted Average Shares | $1,913,421,137 | $1,911,925,286 | $1,910,942,971 | $1,524,318,780 |
| Basic Average Shares | $1,895,437,383 | $1,895,703,924 | $1,896,498,169 | $1,511,257,404 |
| Diluted NI Availto Com Stockholders | $2,718,000,000 | $3,573,000,000 | $1,660,000,000 | $6,498,000,000 |
| Minority Interests | $-19,000,000 | $-73,000,000 | $-62,000,000 | $-77,000,000 |
| Tax Provision | $1,112,000,000 | $723,000,000 | $1,551,000,000 | $2,599,000,000 |
| Impairment Of Capital Assets | $143,000,000 | $0 | $1,917,000,000 | $-900,000,000 |
| Write Off | - | - | - | $0 |
| Selling General And Administration | - | - | - | - |
| Other Gand A | - | - | - | - |
Fetched: 2026-07-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $31,061,000,000 | $30,573,000,000 | $30,216,000,000 | $31,722,000,000 |
| Total Assets | $66,501,000,000 | $61,264,000,000 | $55,361,000,000 | $59,321,000,000 |
| Total Non Current Assets | $57,879,000,000 | $53,701,000,000 | $50,243,000,000 | $50,031,000,000 |
| Other Non Current Assets | $448,000,000 | $591,000,000 | $446,000,000 | $238,000,000 |
| Non Current Deferred Assets | $2,658,000,000 | $2,393,000,000 | $1,717,000,000 | $1,959,000,000 |
| Non Current Deferred Taxes Assets | $2,658,000,000 | $2,393,000,000 | $1,717,000,000 | $1,959,000,000 |
| Non Current Note Receivables | $663,000,000 | $776,000,000 | $771,000,000 | $724,000,000 |
| Non Current Accounts Receivable | $160,000,000 | $100,000,000 | $68,000,000 | $121,000,000 |
| Investmentin Financial Assets | $64,000,000 | $118,000,000 | $120,000,000 | $120,000,000 |
| Goodwill And Other Intangible Assets | $4,853,000,000 | $4,826,000,000 | $4,183,000,000 | $4,614,000,000 |
| Other Intangible Assets | $901,000,000 | $960,000,000 | $188,000,000 | - |
| Current Assets | $8,622,000,000 | $7,563,000,000 | $5,118,000,000 | $9,290,000,000 |
| Other Current Assets | $123,000,000 | $93,000,000 | $92,000,000 | $83,000,000 |
| Inventory | $693,000,000 | $684,000,000 | $616,000,000 | $678,000,000 |
| Receivables | $1,865,000,000 | $2,678,000,000 | $1,635,000,000 | $1,651,000,000 |
| Other Receivables | $641,000,000 | $1,279,000,000 | $480,000,000 | $416,000,000 |
| Taxes Receivable | $114,000,000 | $288,000,000 | $118,000,000 | $73,000,000 |
| Accrued Interest Receivable | $9,000,000 | $6,000,000 | $1,000,000 | $19,000,000 |
| Loans Receivable | $153,000,000 | $133,000,000 | $73,000,000 | $76,000,000 |
| Accounts Receivable | $948,000,000 | $972,000,000 | $963,000,000 | $1,067,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,941,000,000 | $4,108,000,000 | $1,949,000,000 | $6,866,000,000 |
| Cash And Cash Equivalents | $5,712,000,000 | $3,923,000,000 | $1,740,000,000 | $6,189,000,000 |
| Cash Equivalents | $4,298,000,000 | $2,320,000,000 | $542,000,000 | $4,967,000,000 |
| Cash Financial | $1,414,000,000 | $1,603,000,000 | $1,198,000,000 | $1,222,000,000 |
| Assets Held For Sale Current | - | $0 | $826,000,000 | $0 |
| Restricted Cash | - | - | $0 | $12,000,000 |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $6,256,000,000 | $6,078,000,000 | $3,143,000,000 | - |
| Total Debt | $13,722,000,000 | $11,620,000,000 | $6,498,000,000 | $6,772,000,000 |
| Long Term Debt And Capital Lease Obligation | $12,781,000,000 | $10,441,000,000 | $6,200,000,000 | $6,188,000,000 |
| Long Term Debt | $11,181,000,000 | $9,007,000,000 | $4,883,000,000 | $4,878,000,000 |
| Current Debt And Capital Lease Obligation | $941,000,000 | $1,179,000,000 | $298,000,000 | $584,000,000 |
| Current Debt | $787,000,000 | $994,000,000 | - | $260,000,000 |
| Other Current Borrowings | $787,000,000 | $994,000,000 | - | $260,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $26,658,000,000 | $25,111,000,000 | $20,191,000,000 | $22,194,000,000 |
| Total Non Current Liabilities Net Minority Interest | $21,241,000,000 | $19,254,000,000 | $15,209,000,000 | $15,586,000,000 |
| Other Non Current Liabilities | $613,000,000 | $1,063,000,000 | $891,000,000 | $945,000,000 |
| Tradeand Other Payables Non Current | $10,000,000 | $28,000,000 | $40,000,000 | $36,000,000 |
| Non Current Deferred Liabilities | $1,182,000,000 | $1,497,000,000 | $1,627,000,000 | $2,457,000,000 |
| Non Current Deferred Taxes Liabilities | $1,182,000,000 | $1,497,000,000 | $1,627,000,000 | $2,457,000,000 |
| Current Liabilities | $5,417,000,000 | $5,857,000,000 | $4,982,000,000 | $6,608,000,000 |
| Other Current Liabilities | $884,000,000 | $863,000,000 | $346,000,000 | $857,000,000 |
| Payables And Accrued Expenses | $2,380,000,000 | $2,493,000,000 | $2,832,000,000 | $3,948,000,000 |
| Interest Payable | $114,000,000 | $110,000,000 | $69,000,000 | $65,000,000 |
| Payables | $2,266,000,000 | $2,383,000,000 | $2,763,000,000 | $3,883,000,000 |
| Total Tax Payable | $539,000,000 | $308,000,000 | $1,108,000,000 | $1,854,000,000 |
| Accounts Payable | $1,727,000,000 | $2,075,000,000 | $1,655,000,000 | $2,029,000,000 |
| Other Payable | - | - | - | $1,270,000,000 |
| Current Deferred Liabilities | - | - | - | - |
| Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $35,914,000,000 | $35,399,000,000 | $34,399,000,000 | $36,336,000,000 |
| Total Equity Gross Minority Interest | $39,843,000,000 | $36,153,000,000 | $35,170,000,000 | $37,127,000,000 |
| Stockholders Equity | $35,914,000,000 | $35,399,000,000 | $34,399,000,000 | $36,336,000,000 |
| Other Equity Interest | $205,000,000 | $223,000,000 | $241,000,000 | $240,000,000 |
| Gains Losses Not Affecting Retained Earnings | $6,095,000,000 | $3,827,000,000 | $4,971,000,000 | $3,753,000,000 |
| Other Equity Adjustments | $5,300,000,000 | $3,032,000,000 | $4,176,000,000 | $2,957,000,000 |
| Retained Earnings | $578,000,000 | $2,348,000,000 | $186,000,000 | $3,342,000,000 |
| Long Term Equity Investment | $260,000,000 | $249,000,000 | $249,000,000 | $265,000,000 |
| Other | ||||
| Ordinary Shares Number | $1,901,100,143 | $1,898,749,771 | $1,898,749,771 | $1,898,749,771 |
| Share Issued | $1,901,100,143 | $1,898,749,771 | $1,898,749,771 | $1,898,749,771 |
| Tangible Book Value | $31,061,000,000 | $30,573,000,000 | $30,216,000,000 | $31,722,000,000 |
| Invested Capital | $47,882,000,000 | $45,400,000,000 | $39,282,000,000 | $41,474,000,000 |
| Working Capital | $3,205,000,000 | $1,706,000,000 | $136,000,000 | $2,682,000,000 |
| Capital Lease Obligations | $1,759,000,000 | $1,623,000,000 | $1,615,000,000 | $1,634,000,000 |
| Total Capitalization | $47,095,000,000 | $44,406,000,000 | $39,282,000,000 | $41,214,000,000 |
| Minority Interest | $3,929,000,000 | $754,000,000 | $771,000,000 | $791,000,000 |
| Foreign Currency Translation Adjustments | $795,000,000 | $795,000,000 | $795,000,000 | $796,000,000 |
| Capital Stock | $29,036,000,000 | $29,001,000,000 | $29,001,000,000 | $29,001,000,000 |
| Common Stock | $29,036,000,000 | $29,001,000,000 | $29,001,000,000 | $29,001,000,000 |
| Employee Benefits | $220,000,000 | $252,000,000 | $171,000,000 | $186,000,000 |
| Long Term Capital Lease Obligation | $1,600,000,000 | $1,434,000,000 | $1,317,000,000 | $1,310,000,000 |
| Long Term Provisions | $6,435,000,000 | $5,973,000,000 | $6,280,000,000 | $5,774,000,000 |
| Current Capital Lease Obligation | $159,000,000 | $189,000,000 | $298,000,000 | $324,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $449,000,000 | $402,000,000 | $351,000,000 | $331,000,000 |
| Current Provisions | $763,000,000 | $920,000,000 | $1,155,000,000 | $888,000,000 |
| Current Accrued Expenses | $114,000,000 | $110,000,000 | $69,000,000 | $65,000,000 |
| Investments And Advances | $324,000,000 | $367,000,000 | $369,000,000 | $385,000,000 |
| Goodwill | $3,952,000,000 | $3,866,000,000 | $3,995,000,000 | $4,614,000,000 |
| Net PPE | $48,773,000,000 | $44,648,000,000 | $42,689,000,000 | $41,990,000,000 |
| Accumulated Depreciation | $-39,294,000,000 | $-35,617,000,000 | $-30,635,000,000 | $-25,232,000,000 |
| Gross PPE | $88,067,000,000 | $80,265,000,000 | $73,324,000,000 | $67,222,000,000 |
| Leases | $852,000,000 | $825,000,000 | - | - |
| Construction In Progress | $22,919,000,000 | $16,300,000,000 | $16,443,000,000 | $15,937,000,000 |
| Other Properties | $1,533,000,000 | $1,235,000,000 | $3,460,000,000 | $2,356,000,000 |
| Machinery Furniture Equipment | $720,000,000 | $533,000,000 | $496,000,000 | $46,584,000,000 |
| Land And Improvements | $1,899,000,000 | $1,830,000,000 | - | - |
| Other Inventories | $88,000,000 | $92,000,000 | $47,000,000 | $95,000,000 |
| Finished Goods | $186,000,000 | $135,000,000 | $93,000,000 | $103,000,000 |
| Raw Materials | $419,000,000 | $457,000,000 | $476,000,000 | $480,000,000 |
| Other Short Term Investments | $229,000,000 | $185,000,000 | $209,000,000 | $677,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Defined Pension Benefit | - | - | - | $0 |
| Properties | - | - | - | $4,701,000,000 |
| Other Investments | - | - | - | - |
Fetched: 2026-07-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-782,000,000 | $945,000,000 | $854,000,000 | $5,675,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,192,000,000 | $5,847,000,000 | $6,145,000,000 | $8,811,000,000 |
| Cash Flow From Continuing Operating Activities | $7,192,000,000 | $5,847,000,000 | $6,145,000,000 | $8,811,000,000 |
| Operating Gains Losses | $-532,000,000 | $114,000,000 | $349,000,000 | $466,000,000 |
| Cash Flowsfromusedin Operating Activities Direct | - | - | - | - |
| Other Cash Paymentsfrom Operating Activities | - | - | - | - |
| Classesof Cash Receiptsfrom Operating Activities | - | - | - | - |
| Other Cash Receiptsfrom Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-7,974,000,000 | $-4,902,000,000 | $-5,291,000,000 | $-3,136,000,000 |
| Investing Cash Flow | $-7,911,000,000 | $-5,747,000,000 | $-5,585,000,000 | $-2,265,000,000 |
| Cash Flow From Continuing Investing Activities | $-7,911,000,000 | $-5,747,000,000 | $-5,585,000,000 | $-2,265,000,000 |
| Net Other Investing Changes | $55,000,000 | $1,051,000,000 | $-292,000,000 | $-203,000,000 |
| Capital Expenditure Reported | $-7,974,000,000 | $-4,902,000,000 | $-5,291,000,000 | $-3,136,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-53,000,000 | $0 | $0 | $-5,000,000 |
| Financing Cash Flow | $2,491,000,000 | $2,101,000,000 | $-5,000,000,000 | $-3,364,000,000 |
| Cash Flow From Continuing Financing Activities | $2,491,000,000 | $2,101,000,000 | $-5,000,000,000 | $-3,364,000,000 |
| Net Other Financing Charges | $2,841,000,000 | $-117,000,000 | $-123,000,000 | $-270,000,000 |
| Cash Dividends Paid | $-2,012,000,000 | $-2,449,000,000 | $-4,253,000,000 | $-2,558,000,000 |
| Common Stock Dividend Paid | $-2,012,000,000 | $-2,449,000,000 | $-4,253,000,000 | $-2,558,000,000 |
| Net Common Stock Issuance | $-53,000,000 | $0 | $0 | $-5,000,000 |
| Dividend Received Cfo | $14,000,000 | $12,000,000 | $20,000,000 | $19,000,000 |
| Dividends Received Direct | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-3,133,000,000 | $-447,000,000 | $-624,000,000 | $-531,000,000 |
| Issuance Of Debt | $4,848,000,000 | $5,114,000,000 | $0 | $0 |
| End Cash Position | $5,712,000,000 | $3,923,000,000 | $1,740,000,000 | $6,201,000,000 |
| Beginning Cash Position | $3,923,000,000 | $1,740,000,000 | $6,201,000,000 | $3,025,000,000 |
| Effect Of Exchange Rate Changes | $17,000,000 | $-18,000,000 | $-21,000,000 | $-6,000,000 |
| Changes In Cash | $1,772,000,000 | $2,201,000,000 | $-4,440,000,000 | $3,182,000,000 |
| Common Stock Payments | $-53,000,000 | $0 | $0 | $-5,000,000 |
| Net Issuance Payments Of Debt | $1,715,000,000 | $4,667,000,000 | $-624,000,000 | $-531,000,000 |
| Net Long Term Debt Issuance | $1,715,000,000 | $4,667,000,000 | $-624,000,000 | $-531,000,000 |
| Long Term Debt Payments | $-3,133,000,000 | $-447,000,000 | $-624,000,000 | $-531,000,000 |
| Long Term Debt Issuance | $4,848,000,000 | $5,114,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $8,000,000 | $-1,896,000,000 | $-2,000,000 | $1,074,000,000 |
| Sale Of Business | $8,000,000 | - | $0 | $1,082,000,000 |
| Purchase Of Business | $0 | $-1,896,000,000 | $-2,000,000 | $-8,000,000 |
| Taxes Refund Paid | $-1,137,000,000 | $-2,555,000,000 | $-2,916,000,000 | $-1,218,000,000 |
| Interest Received Cfo | $220,000,000 | $183,000,000 | $264,000,000 | $108,000,000 |
| Change In Working Capital | $-10,000,000 | $-329,000,000 | $-909,000,000 | $-900,000,000 |
| Change In Other Working Capital | $120,000,000 | $-42,000,000 | $-850,000,000 | $-830,000,000 |
| Change In Payables And Accrued Expense | $-141,000,000 | $175,000,000 | $-135,000,000 | $184,000,000 |
| Change In Payable | $-141,000,000 | $175,000,000 | $-135,000,000 | $184,000,000 |
| Change In Inventory | $-102,000,000 | $-161,000,000 | $-31,000,000 | $-146,000,000 |
| Change In Receivables | $113,000,000 | $-301,000,000 | $107,000,000 | $-77,000,000 |
| Other Non Cash Items | $-604,000,000 | $-718,000,000 | $-69,000,000 | $-805,000,000 |
| Asset Impairment Charge | $147,000,000 | $9,000,000 | $1,994,000,000 | $164,000,000 |
| Deferred Tax | $1,112,000,000 | $723,000,000 | $1,551,000,000 | $2,599,000,000 |
| Deferred Income Tax | $1,112,000,000 | $723,000,000 | $1,551,000,000 | $2,599,000,000 |
| Depreciation Amortization Depletion | $5,245,000,000 | $4,762,000,000 | $4,139,000,000 | $2,948,000,000 |
| Depreciation And Amortization | $5,245,000,000 | $4,762,000,000 | $4,139,000,000 | $2,948,000,000 |
| Depreciation | $5,245,000,000 | $4,762,000,000 | $4,139,000,000 | $2,948,000,000 |
| Gain Loss On Investment Securities | $-345,000,000 | $352,000,000 | $349,000,000 | $960,000,000 |
| Gain Loss On Sale Of PPE | $-187,000,000 | $-238,000,000 | $0 | $-494,000,000 |
| Net Income From Continuing Operations | $2,737,000,000 | $3,646,000,000 | $1,722,000,000 | $6,575,000,000 |
| Change In Other Current Liabilities | - | $0 | $0 | $-31,000,000 |
| Provisionand Write Offof Assets | - | $0 | $0 | $-1,145,000,000 |
| Change In Other Current Assets | - | - | $0 | $0 |
| Income Tax Paid Supplemental Data | - | - | - | - |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
| Taxes Refund Paid Direct | - | - | - | - |
| Interest Received Direct | - | - | - | - |
| Classesof Cash Payments | - | - | - | - |
Fetched: 2026-07-06