WOPEF
Woodside Energy Group Ltd
Price Chart
Latest Quote
$21.68
+0.00 (+0.00%)
Current Price
| Previous Close | $21.68 |
| Open | $22.70 |
| Day High | $22.73 |
| Day Low | $22.70 |
| Volume | 300 |
Stock Information
| Quarterly Dividend / Yield | $1.12 / 5.17% |
| Shares Outstanding | 1.90B |
| Quarterly Dividend Yield | 5.17% |
| 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 | $46.47B |
| P/E Ratio | 15.27 |
| EPS (TTM) | $1.42 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $52.93B |
| Sales | $12.98B |
| Income | $2.72B |
| Book/sh | $18.89 |
| Cash/sh | $3.13 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.41 |
| Current Ratio | 1.59 |
| Debt/Eq | 34.44 |
| EPS Growth TTM | -14.30% |
Returns & Margins
| ROA | 2.60% |
| ROE | 7.20% |
| Gross Margin | 34.94% |
| Operating Margin | 19.08% |
| Profit Margin | 20.93% |
Ownership
| Insider Ownership | 0.64% |
| Institutional Ownership | 49.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.33 |
| P/S | 3.58 |
| P/B | 1.15 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $22.37 |
| SMA50 | $22.95 |
| SMA200 | $18.26 |
| RSI | 37.34 |
| ATR | 0.3350 |
| Shares Float | 1.90B |
| Volatility | -0.26 |
Performance History
| Week | -4.62% |
| Month | -2.17% |
| Quarter | +8.84% |
| 6 Months | +31.16% |
| YTD | +36.35% |
| Year | +59.06% |
| 3 Years | +16.13% |
| 5 Years | +103.01% |
| 10 Years | +132.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $21.68 | 0 |
| 2026-06-02 | $21.68 | 100 |
| 2026-06-01 | $22.20 | 200 |
| 2026-05-29 | $22.00 | 100 |
| 2026-05-28 | $20.46 | 400 |
| 2026-05-27 | $22.73 | 0 |
| 2026-05-26 | $22.73 | 0 |
| 2026-05-22 | $22.73 | 0 |
| 2026-05-21 | $22.73 | 300 |
| 2026-05-20 | $22.86 | 0 |
| 2026-05-19 | $22.86 | 0 |
| 2026-05-18 | $22.86 | 0 |
| 2026-05-15 | $22.86 | 0 |
| 2026-05-14 | $22.86 | 0 |
| 2026-05-13 | $22.86 | 100 |
| 2026-05-12 | $22.03 | 0 |
| 2026-05-11 | $22.03 | 200 |
| 2026-05-08 | $22.44 | 0 |
| 2026-05-07 | $22.44 | 0 |
| 2026-05-06 | $22.44 | 1,100 |
| 2026-05-05 | $22.16 | 0 |
| 2026-05-04 | $22.16 | 800 |
About Woodside Energy Group Ltd
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
Is Woodside Energy Group (ASX:WDS) Still Attractive After A$31.21 Rally This Year?
Simply Wall St. âĸ 2026-06-02T21:20:01Z
GS Energy Entry Into Browse LNG Reframes Woodside Long Term Upside
Simply Wall St. âĸ 2026-06-02T07:07:15Z
BofA and BMO Raise Price Targets on Linde (LIN) Amid Hydrogen and Industrial Gas Growth Prospects
Insider Monkey âĸ 2026-06-01T14:03:13Z
BP Sells 5% Stake in Australia's Newest $35 Billion LNG Project
Oilprice.com âĸ 2026-06-01T12:30:00Z
BP Stock Climbs Premarket: Oil Major Reportedly Sells 5% Stake In Australian Browse LNG Project
Stocktwits âĸ 2026-06-01T08:25:15Z
BPâs Ousted Chair Says He Was Fired Without Explanation
Bloomberg âĸ 2026-05-27T16:38:34Z
Is It Time To Reassess Woodside Energy Group (ASX:WDS) After Its Strong Share Price Run?
Simply Wall St. âĸ 2026-05-15T20:22:04Z
Equus Energy completes pre-FEED for North West Shelf gas project
Offshore Technology âĸ 2026-05-13T14:36:13Z
Woodside Says Browse Could Add Over $100 Billion to Australian Economy
Oilprice.com âĸ 2026-05-11T09:18:18Z
Freshworks cuts 500 jobs, Q1 2026 earnings beat estimates
Quartz âĸ 2026-05-06T14:31:54Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,501,000,000 | $7,519,000,000 | $6,540,000,000 | $3,845,000,000 |
| Cost Of Revenue | $7,501,000,000 | $7,519,000,000 | $6,540,000,000 | $3,845,000,000 |
| Total Revenue | $13,179,000,000 | $13,994,000,000 | $16,817,000,000 | $6,962,000,000 |
| Operating Revenue | $13,179,000,000 | $13,994,000,000 | $16,817,000,000 | $6,962,000,000 |
| Expenses | ||||
| Interest Expense | $335,000,000 | $258,000,000 | $131,000,000 | $204,000,000 |
| Total Expenses | $6,877,000,000 | $7,197,000,000 | $5,805,000,000 | $3,706,000,000 |
| Other Income Expense | $-1,788,000,000 | $-3,490,000,000 | $-1,826,000,000 | $237,000,000 |
| Other Non Operating Income Expenses | $-1,788,000,000 | $-1,573,000,000 | $-2,726,000,000 | $-811,000,000 |
| Net Non Operating Interest Income Expense | $-145,000,000 | $-34,000,000 | $-12,000,000 | $-203,000,000 |
| Total Other Finance Cost | $30,000,000 | $49,000,000 | $36,000,000 | $26,000,000 |
| Interest Expense Non Operating | $335,000,000 | $258,000,000 | $131,000,000 | $204,000,000 |
| Operating Expense | $-624,000,000 | $-322,000,000 | $-735,000,000 | $-139,000,000 |
| Other Operating Expenses | $-624,000,000 | $-322,000,000 | $-735,000,000 | $-139,000,000 |
| General And Administrative Expense | - | - | - | $226,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,573,000,000 | $1,660,000,000 | $6,498,000,000 | $1,983,000,000 |
| Net Interest Income | $-145,000,000 | $-34,000,000 | $-12,000,000 | $-203,000,000 |
| Interest Income | $220,000,000 | $273,000,000 | $155,000,000 | $27,000,000 |
| Normalized Income | $3,573,000,000 | $3,049,825,000 | $5,874,300,000 | $1,270,360,000 |
| Net Income From Continuing And Discontinued Operation | $3,573,000,000 | $1,660,000,000 | $6,498,000,000 | $1,983,000,000 |
| Net Income Common Stockholders | $3,573,000,000 | $1,660,000,000 | $6,498,000,000 | $1,983,000,000 |
| Net Income | $3,573,000,000 | $1,660,000,000 | $6,498,000,000 | $1,983,000,000 |
| Net Income Including Noncontrolling Interests | $3,646,000,000 | $1,722,000,000 | $6,575,000,000 | $2,036,000,000 |
| Net Income Continuous Operations | $3,646,000,000 | $1,722,000,000 | $6,575,000,000 | $2,036,000,000 |
| Pretax Income | $4,369,000,000 | $3,273,000,000 | $9,174,000,000 | $3,290,000,000 |
| Special Income Charges | $0 | $-1,917,000,000 | $900,000,000 | $1,048,000,000 |
| Interest Income Non Operating | $220,000,000 | $273,000,000 | $155,000,000 | $27,000,000 |
| Operating Income | $6,302,000,000 | $6,797,000,000 | $11,012,000,000 | $3,256,000,000 |
| Gross Profit | $5,678,000,000 | $6,475,000,000 | $10,277,000,000 | $3,117,000,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $1,687,000,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $1,687,000,000 |
| Depreciation Income Statement | - | - | - | $1,687,000,000 |
| Per Share | ||||
| Diluted EPS | $1.87 | $0.87 | $4.26 | $2.04 |
| Basic EPS | $1.89 | $0.88 | $4.30 | $2.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-527,175,000 | $276,300,000 | $335,360,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,466,000,000 | $9,587,000,000 | $11,353,000,000 | $4,136,000,000 |
| Total Unusual Items | $0 | $-1,917,000,000 | $900,000,000 | $1,048,000,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-1,917,000,000 | $900,000,000 | $1,048,000,000 |
| Reconciled Depreciation | $4,762,000,000 | $4,139,000,000 | $2,948,000,000 | $1,690,000,000 |
| EBITDA (Bullshit earnings) | $9,466,000,000 | $7,670,000,000 | $12,253,000,000 | $5,184,000,000 |
| EBIT | $4,704,000,000 | $3,531,000,000 | $9,305,000,000 | $3,494,000,000 |
| Diluted Average Shares | $1,911,925,286 | $1,910,942,971 | $1,524,318,780 | $971,582,558 |
| Basic Average Shares | $1,895,703,924 | $1,896,498,169 | $1,511,257,404 | $962,604,811 |
| Diluted NI Availto Com Stockholders | $3,573,000,000 | $1,660,000,000 | $6,498,000,000 | $1,983,000,000 |
| Minority Interests | $-73,000,000 | $-62,000,000 | $-77,000,000 | $-53,000,000 |
| Tax Provision | $723,000,000 | $1,551,000,000 | $2,599,000,000 | $1,254,000,000 |
| Impairment Of Capital Assets | $0 | $1,917,000,000 | $-900,000,000 | $-1,048,000,000 |
| Write Off | - | - | $0 | $-1,048,000,000 |
| Selling General And Administration | - | - | - | $226,000,000 |
| Other Gand A | - | - | - | $226,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $30,573,000,000 | $30,216,000,000 | $31,722,000,000 | $13,443,000,000 |
| Total Assets | $61,264,000,000 | $55,361,000,000 | $59,321,000,000 | $26,474,000,000 |
| Total Non Current Assets | $53,701,000,000 | $50,243,000,000 | $50,031,000,000 | $22,196,000,000 |
| Other Non Current Assets | $591,000,000 | $446,000,000 | $238,000,000 | $51,000,000 |
| Non Current Deferred Assets | $2,393,000,000 | $1,717,000,000 | $1,959,000,000 | $1,007,000,000 |
| Non Current Deferred Taxes Assets | $2,393,000,000 | $1,717,000,000 | $1,959,000,000 | $1,007,000,000 |
| Non Current Note Receivables | $776,000,000 | $771,000,000 | $724,000,000 | $627,000,000 |
| Non Current Accounts Receivable | $100,000,000 | $68,000,000 | $121,000,000 | $26,000,000 |
| Investmentin Financial Assets | $118,000,000 | $120,000,000 | $120,000,000 | $107,000,000 |
| Goodwill And Other Intangible Assets | $4,826,000,000 | $4,183,000,000 | $4,614,000,000 | $0 |
| Other Intangible Assets | $960,000,000 | $188,000,000 | - | - |
| Current Assets | $7,563,000,000 | $5,118,000,000 | $9,290,000,000 | $4,278,000,000 |
| Other Current Assets | $93,000,000 | $92,000,000 | $83,000,000 | $109,000,000 |
| Assets Held For Sale Current | $0 | $826,000,000 | $0 | $254,000,000 |
| Inventory | $684,000,000 | $616,000,000 | $678,000,000 | $202,000,000 |
| Receivables | $2,678,000,000 | $1,635,000,000 | $1,651,000,000 | $368,000,000 |
| Other Receivables | $1,279,000,000 | $480,000,000 | $416,000,000 | $141,000,000 |
| Taxes Receivable | $288,000,000 | $118,000,000 | $73,000,000 | $0 |
| Accrued Interest Receivable | $6,000,000 | $1,000,000 | $19,000,000 | $0 |
| Loans Receivable | $133,000,000 | $73,000,000 | $76,000,000 | $75,000,000 |
| Accounts Receivable | $972,000,000 | $963,000,000 | $1,067,000,000 | $152,000,000 |
| Cash Cash Equivalents And Short Term Investments | $4,108,000,000 | $1,949,000,000 | $6,866,000,000 | $3,345,000,000 |
| Cash And Cash Equivalents | $3,923,000,000 | $1,740,000,000 | $6,189,000,000 | $3,025,000,000 |
| Cash Equivalents | $2,320,000,000 | $542,000,000 | $4,967,000,000 | $2,725,000,000 |
| Cash Financial | $1,603,000,000 | $1,198,000,000 | $1,222,000,000 | $300,000,000 |
| Restricted Cash | - | $0 | $12,000,000 | $0 |
| Gross Accounts Receivable | - | - | - | $152,000,000 |
| Debt | ||||
| Net Debt | $6,078,000,000 | $3,143,000,000 | - | $2,324,000,000 |
| Total Debt | $11,620,000,000 | $6,498,000,000 | $6,772,000,000 | $6,797,000,000 |
| Long Term Debt And Capital Lease Obligation | $10,441,000,000 | $6,200,000,000 | $6,188,000,000 | $6,329,000,000 |
| Long Term Debt | $9,007,000,000 | $4,883,000,000 | $4,878,000,000 | $5,153,000,000 |
| Current Debt And Capital Lease Obligation | $1,179,000,000 | $298,000,000 | $584,000,000 | $468,000,000 |
| Current Debt | $994,000,000 | - | $260,000,000 | $196,000,000 |
| Other Current Borrowings | $994,000,000 | - | $260,000,000 | $196,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $25,111,000,000 | $20,191,000,000 | $22,194,000,000 | $12,245,000,000 |
| Total Non Current Liabilities Net Minority Interest | $19,254,000,000 | $15,209,000,000 | $15,586,000,000 | $9,623,000,000 |
| Other Non Current Liabilities | $1,063,000,000 | $891,000,000 | $945,000,000 | $197,000,000 |
| Tradeand Other Payables Non Current | $28,000,000 | $40,000,000 | $36,000,000 | $0 |
| Non Current Deferred Liabilities | $1,497,000,000 | $1,627,000,000 | $2,457,000,000 | $878,000,000 |
| Non Current Deferred Taxes Liabilities | $1,497,000,000 | $1,627,000,000 | $2,457,000,000 | $878,000,000 |
| Current Liabilities | $5,857,000,000 | $4,982,000,000 | $6,608,000,000 | $2,622,000,000 |
| Other Current Liabilities | $863,000,000 | $346,000,000 | $857,000,000 | $497,000,000 |
| Payables And Accrued Expenses | $2,493,000,000 | $2,832,000,000 | $3,948,000,000 | $1,052,000,000 |
| Interest Payable | $110,000,000 | $69,000,000 | $65,000,000 | $58,000,000 |
| Payables | $2,383,000,000 | $2,763,000,000 | $3,883,000,000 | $994,000,000 |
| Total Tax Payable | $308,000,000 | $1,108,000,000 | $1,854,000,000 | $413,000,000 |
| Accounts Payable | $2,075,000,000 | $1,655,000,000 | $2,029,000,000 | $191,000,000 |
| Other Payable | - | - | $1,270,000,000 | $390,000,000 |
| Current Deferred Liabilities | - | - | - | $413,000,000 |
| Current Deferred Taxes Liabilities | - | - | - | $413,000,000 |
| Equity | ||||
| Common Stock Equity | $35,399,000,000 | $34,399,000,000 | $36,336,000,000 | $13,443,000,000 |
| Total Equity Gross Minority Interest | $36,153,000,000 | $35,170,000,000 | $37,127,000,000 | $14,229,000,000 |
| Stockholders Equity | $35,399,000,000 | $34,399,000,000 | $36,336,000,000 | $13,443,000,000 |
| Other Equity Interest | $223,000,000 | $241,000,000 | $240,000,000 | $202,000,000 |
| Gains Losses Not Affecting Retained Earnings | $3,827,000,000 | $4,971,000,000 | $3,753,000,000 | $451,000,000 |
| Other Equity Adjustments | $3,032,000,000 | $4,176,000,000 | $2,957,000,000 | $-342,000,000 |
| Retained Earnings | $2,348,000,000 | $186,000,000 | $3,342,000,000 | $3,381,000,000 |
| Long Term Equity Investment | $249,000,000 | $249,000,000 | $265,000,000 | $2,000,000 |
| Other | ||||
| Ordinary Shares Number | $1,898,749,771 | $1,898,749,771 | $1,898,749,771 | $969,631,826 |
| Share Issued | $1,898,749,771 | $1,898,749,771 | $1,898,749,771 | $969,631,826 |
| Tangible Book Value | $30,573,000,000 | $30,216,000,000 | $31,722,000,000 | $13,443,000,000 |
| Invested Capital | $45,400,000,000 | $39,282,000,000 | $41,474,000,000 | $18,792,000,000 |
| Working Capital | $1,706,000,000 | $136,000,000 | $2,682,000,000 | $1,656,000,000 |
| Capital Lease Obligations | $1,623,000,000 | $1,615,000,000 | $1,634,000,000 | $1,367,000,000 |
| Total Capitalization | $44,406,000,000 | $39,282,000,000 | $41,214,000,000 | $18,596,000,000 |
| Minority Interest | $754,000,000 | $771,000,000 | $791,000,000 | $786,000,000 |
| Foreign Currency Translation Adjustments | $795,000,000 | $795,000,000 | $796,000,000 | $793,000,000 |
| Capital Stock | $29,001,000,000 | $29,001,000,000 | $29,001,000,000 | $9,409,000,000 |
| Common Stock | $29,001,000,000 | $29,001,000,000 | $29,001,000,000 | $9,409,000,000 |
| Employee Benefits | $252,000,000 | $171,000,000 | $186,000,000 | - |
| Long Term Capital Lease Obligation | $1,434,000,000 | $1,317,000,000 | $1,310,000,000 | $1,176,000,000 |
| Long Term Provisions | $5,973,000,000 | $6,280,000,000 | $5,774,000,000 | $2,219,000,000 |
| Current Capital Lease Obligation | $189,000,000 | $298,000,000 | $324,000,000 | $191,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $402,000,000 | $351,000,000 | $331,000,000 | - |
| Current Provisions | $920,000,000 | $1,155,000,000 | $888,000,000 | $605,000,000 |
| Current Accrued Expenses | $110,000,000 | $69,000,000 | $65,000,000 | $58,000,000 |
| Investments And Advances | $367,000,000 | $369,000,000 | $385,000,000 | $109,000,000 |
| Goodwill | $3,866,000,000 | $3,995,000,000 | $4,614,000,000 | $0 |
| Net PPE | $44,648,000,000 | $42,689,000,000 | $41,990,000,000 | $20,343,000,000 |
| Accumulated Depreciation | $-35,617,000,000 | $-30,635,000,000 | $-25,232,000,000 | $-22,994,000,000 |
| Gross PPE | $80,265,000,000 | $73,324,000,000 | $67,222,000,000 | $43,337,000,000 |
| Construction In Progress | $16,300,000,000 | $16,443,000,000 | $15,937,000,000 | $5,321,000,000 |
| Other Properties | $3,890,000,000 | $3,460,000,000 | $2,356,000,000 | $2,163,000,000 |
| Machinery Furniture Equipment | $533,000,000 | $496,000,000 | $46,584,000,000 | $33,744,000,000 |
| Other Inventories | $92,000,000 | $47,000,000 | $95,000,000 | $35,000,000 |
| Finished Goods | $135,000,000 | $93,000,000 | $103,000,000 | $34,000,000 |
| Raw Materials | $457,000,000 | $476,000,000 | $480,000,000 | $133,000,000 |
| Other Short Term Investments | $185,000,000 | $209,000,000 | $677,000,000 | $320,000,000 |
| Treasury Shares Number | - | $0 | - | - |
| Defined Pension Benefit | - | - | $0 | $33,000,000 |
| Properties | - | - | $4,701,000,000 | $2,315,000,000 |
| Other Investments | - | - | - | $107,000,000 |
| Land And Improvements | - | - | - | $1,701,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $945,000,000 | $854,000,000 | $5,675,000,000 | $1,386,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,847,000,000 | $6,145,000,000 | $8,811,000,000 | $3,792,000,000 |
| Cash Flow From Continuing Operating Activities | $5,847,000,000 | $6,145,000,000 | $8,811,000,000 | $3,792,000,000 |
| Operating Gains Losses | $114,000,000 | $349,000,000 | $466,000,000 | $31,000,000 |
| Cash Flowsfromusedin Operating Activities Direct | - | - | - | $3,792,000,000 |
| Other Cash Paymentsfrom Operating Activities | - | - | - | $4,046,000,000 |
| Classesof Cash Receiptsfrom Operating Activities | - | - | - | $4,046,000,000 |
| Other Cash Receiptsfrom Operating Activities | - | - | - | $4,046,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,902,000,000 | $-5,291,000,000 | $-3,136,000,000 | $-2,406,000,000 |
| Investing Cash Flow | $-5,747,000,000 | $-5,585,000,000 | $-2,265,000,000 | $-2,941,000,000 |
| Cash Flow From Continuing Investing Activities | $-5,747,000,000 | $-5,585,000,000 | $-2,265,000,000 | $-2,941,000,000 |
| Net Other Investing Changes | $1,051,000,000 | $-292,000,000 | $-203,000,000 | $-323,000,000 |
| Capital Expenditure Reported | $-4,902,000,000 | $-5,291,000,000 | $-3,136,000,000 | $-2,406,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-5,000,000 | - |
| Financing Cash Flow | $2,101,000,000 | $-5,000,000,000 | $-3,364,000,000 | $-1,424,000,000 |
| Cash Flow From Continuing Financing Activities | $2,101,000,000 | $-5,000,000,000 | $-3,364,000,000 | $-1,424,000,000 |
| Net Other Financing Charges | $-117,000,000 | $-123,000,000 | $-270,000,000 | $-196,000,000 |
| Cash Dividends Paid | $-2,449,000,000 | $-4,253,000,000 | $-2,558,000,000 | $-289,000,000 |
| Common Stock Dividend Paid | $-2,449,000,000 | $-4,253,000,000 | $-2,558,000,000 | $-289,000,000 |
| Net Common Stock Issuance | $0 | $0 | $-5,000,000 | $0 |
| Dividend Received Cfo | $12,000,000 | $20,000,000 | $19,000,000 | $6,000,000 |
| Dividends Received Direct | - | - | - | $6,000,000 |
| Other | ||||
| Repayment Of Debt | $-447,000,000 | $-624,000,000 | $-531,000,000 | $-939,000,000 |
| Issuance Of Debt | $5,114,000,000 | $0 | $0 | $0 |
| End Cash Position | $3,923,000,000 | $1,740,000,000 | $6,201,000,000 | $3,025,000,000 |
| Beginning Cash Position | $1,740,000,000 | $6,201,000,000 | $3,025,000,000 | $3,604,000,000 |
| Effect Of Exchange Rate Changes | $-18,000,000 | $-21,000,000 | $-6,000,000 | $-6,000,000 |
| Changes In Cash | $2,201,000,000 | $-4,440,000,000 | $3,182,000,000 | $-573,000,000 |
| Common Stock Payments | $0 | $0 | $-5,000,000 | - |
| Net Issuance Payments Of Debt | $4,667,000,000 | $-624,000,000 | $-531,000,000 | $-939,000,000 |
| Net Long Term Debt Issuance | $4,667,000,000 | $-624,000,000 | $-531,000,000 | $-939,000,000 |
| Long Term Debt Payments | $-447,000,000 | $-624,000,000 | $-531,000,000 | $-939,000,000 |
| Long Term Debt Issuance | $5,114,000,000 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $-1,896,000,000 | $-2,000,000 | $1,074,000,000 | $-212,000,000 |
| Purchase Of Business | $-1,896,000,000 | $-2,000,000 | $-8,000,000 | $-212,000,000 |
| Taxes Refund Paid | $-2,555,000,000 | $-2,916,000,000 | $-1,218,000,000 | $-271,000,000 |
| Interest Received Cfo | $183,000,000 | $264,000,000 | $108,000,000 | $11,000,000 |
| Change In Working Capital | $-329,000,000 | $-909,000,000 | $-900,000,000 | $-212,000,000 |
| Change In Other Working Capital | $-42,000,000 | $-850,000,000 | $-830,000,000 | $-203,000,000 |
| Change In Other Current Liabilities | $0 | $0 | $-31,000,000 | $-25,000,000 |
| Change In Payables And Accrued Expense | $175,000,000 | $-135,000,000 | $184,000,000 | $75,000,000 |
| Change In Payable | $175,000,000 | $-135,000,000 | $184,000,000 | $75,000,000 |
| Change In Inventory | $-161,000,000 | $-31,000,000 | $-146,000,000 | $-4,000,000 |
| Change In Receivables | $-301,000,000 | $107,000,000 | $-77,000,000 | $-39,000,000 |
| Other Non Cash Items | $-718,000,000 | $-69,000,000 | $-805,000,000 | $125,000,000 |
| Provisionand Write Offof Assets | $0 | $0 | $-1,145,000,000 | $-1,153,000,000 |
| Asset Impairment Charge | $9,000,000 | $1,994,000,000 | $164,000,000 | $275,000,000 |
| Deferred Tax | $723,000,000 | $1,551,000,000 | $2,599,000,000 | $1,254,000,000 |
| Deferred Income Tax | $723,000,000 | $1,551,000,000 | $2,599,000,000 | $1,254,000,000 |
| Depreciation Amortization Depletion | $4,762,000,000 | $4,139,000,000 | $2,948,000,000 | $1,690,000,000 |
| Depreciation And Amortization | $4,762,000,000 | $4,139,000,000 | $2,948,000,000 | $1,690,000,000 |
| Depreciation | $4,762,000,000 | $4,139,000,000 | $2,948,000,000 | $1,690,000,000 |
| Gain Loss On Investment Securities | $352,000,000 | $349,000,000 | $960,000,000 | $31,000,000 |
| Gain Loss On Sale Of PPE | $-238,000,000 | $0 | $-494,000,000 | $0 |
| Net Income From Continuing Operations | $3,646,000,000 | $1,722,000,000 | $6,575,000,000 | $2,036,000,000 |
| Sale Of Business | - | $0 | $1,082,000,000 | $0 |
| Change In Other Current Assets | - | $0 | $0 | $-16,000,000 |
| Income Tax Paid Supplemental Data | - | - | - | $271,000,000 |
| Net PPE Purchase And Sale | - | - | - | $9,000,000 |
| Sale Of PPE | - | - | - | $9,000,000 |
| Taxes Refund Paid Direct | - | - | - | $-271,000,000 |
| Interest Received Direct | - | - | - | $11,000,000 |
| Classesof Cash Payments | - | - | - | $3,775,000,000 |
Fetched: 2026-02-02