Is Woodside Energy Group Ltd (WDS) a Buy, Sell, or Hold?
Woodside Energy Group Ltd
NYSE:WDS
$21.03 USD
$0.5 (2.44%)
- Volume
- 950.84K
- Average Volume
- 917.9K
- Market Capitalization
- $39.87B
- P/E Ratio
- 14.51
- Dividend Yield
- 5.53%
- Price Target
- $28.00
- Year High
- $25.19
- Year Low
- $14.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $1.59
WDS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.98B | 13.18B | 13.99B | 16.82B | 6.96B | 3.6B | 4.87B | 5.24B | 3.98B | 4.08B |
| costOfRevenue | 8.45B | 7.5B | 7.52B | 6.54B | 3.84B | 2.98B | 2.73B | 2.6B | 2.08B | 2.23B |
| grossProfit | 4.54B | 5.68B | 6.48B | 10.28B | 3.12B | 615M | 2.15B | 2.64B | 1.89B | 1.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 482M | 445M | 453M | 791M | 158M | 190M | 80M | 103M | 99M | 133M |
| sellingAndMarketingExpenses | 184M | 328M | 283M | 306M | 57M | 79M | 118M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 666M | 773M | 736M | 1.1B | 215M | 269M | 198M | 103M | 99M | 133M |
| otherExpenses | - | - | - | - | - | - | - | -234.88K | 119M | 216M |
| operatingExpenses | 666M | 773M | 736M | 1.1B | 215M | 269M | 198M | 102.77M | 218M | 349M |
| costAndExpenses | 9.11B | 8.27B | 8.26B | 7.64B | 4.06B | 3.25B | 2.92B | 2.84B | 2.3B | 2.58B |
| netInterestIncome | 248.26M | 148M | -34M | 24M | -174M | -237M | -229M | -183M | -84M | -48M |
| interestIncome | 259.27M | 220M | 224M | 155M | 27M | 58M | 91M | 33M | 10M | 8M |
| interestExpense | 11.01M | 72M | 258M | 131M | 201M | 295M | 320M | 216M | 94M | 56M |
| depreciationAndAmortization | 5.54B | 4.76B | 5.48B | 2.07B | 799M | 1.87B | 1.66B | 1.59B | 1.26B | 1.4B |
| ebitda | 9.4B | 9.5B | 8.7B | 10.41B | 4.12B | 2.06B | 3.35B | 3.82B | 2.8B | 2.69B |
| ebit | 3.86B | 4.7B | 3.22B | 9.3B | 3.32B | 192.3M | 1.69B | 2.23B | 1.54B | 1.29B |
| nonOperatingIncomeExcludingInterest | 9.99M | 974M | 2.52B | 972M | - | - | - | - | - | - |
| operatingIncome | 3.87B | 4.9B | 5.74B | 9.18B | 2.9B | 346M | 1.95B | 2.4B | 1.67B | 1.49B |
| totalOtherIncomeExpensesNet | -21M | -536M | -2.47B | -6M | 388M | -5.79B | -1.09B | -305M | -44M | -152M |
| incomeBeforeTax | 3.85B | 4.37B | 3.27B | 9.17B | 3.29B | -5.44B | 862M | 2.1B | 1.63B | 1.34B |
| incomeTaxExpense | 1.11B | 723M | 1.55B | 2.6B | 1.25B | -1.46B | 480M | 628M | 465M | 367M |
| netIncomeFromContinuingOperations | 2.74B | 3.65B | 1.72B | 6.58B | 2.04B | -3.98B | 382M | 1.47B | 1.16B | 973M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.72B | 3.57B | 1.66B | 6.5B | 1.98B | -4.03B | 343M | 1.36B | 1.07B | 868M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 45M | - |
| bottomLineNetIncome | 2.72B | 3.57B | 1.66B | 6.5B | 1.98B | -4.03B | 343M | 1.36B | 1.02B | 868M |
| eps | 1.43 | 1.88 | 0.88 | 4.3 | 2.06 | -4.24 | 0.37 | 1.48 | 1.22 | 1.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.71B | 3.92B | 1.74B | 6.2B | 3.02B | 3.6B | 4.06B | 1.67B | 318M | 285M |
| shortTermInvestments | 229M | 185M | 209M | 677M | 320M | 172M | 28M | 54M | 74M | - |
| cashAndShortTermInvestments | 5.94B | 4.11B | 1.95B | 6.88B | 3.34B | 3.78B | 4.09B | 1.73B | 392M | 285M |
| netReceivables | 959M | 2.68B | 1.64B | 1.65B | 368M | 167M | 208M | 266M | 214M | 198M |
| accountsReceivables | 959M | 972M | 963M | 1.07B | 152M | 167M | 208M | 266M | 214M | 198M |
| otherReceivables | - | 1.71B | 672M | 584M | 216M | - | - | - | - | - |
| inventory | 693M | 684M | 616M | 678M | 202M | 125M | 176M | 155M | 186M | 149M |
| prepaids | - | - | - | -549M | -198M | - | - | - | - | - |
| otherCurrentAssets | 1.03B | 93M | 918M | 632M | 561M | 184M | 177M | 262M | 219M | 268M |
| totalCurrentAssets | 8.62B | 7.56B | 5.12B | 9.29B | 4.28B | 4.25B | 4.65B | 2.41B | 1.01B | 900M |
| propertyPlantEquipmentNet | 48.77B | 44.65B | 42.69B | 41.99B | 20.34B | 18.5B | 23.23B | 23.24B | 23.07B | 22.67B |
| goodwill | 3.95B | 3.87B | 4B | 4.61B | - | - | - | - | - | - |
| intangibleAssets | 901M | 960M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.85B | 4.83B | 4B | 4.61B | - | - | - | - | - | - |
| longTermInvestments | 324M | 367M | 369M | 385M | 109M | 54M | 35M | 30M | 31M | 30M |
| taxAssets | - | 2.39B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.93B | 1.47B | 3.19B | 3.04B | 1.74B | 1.82B | 1.44B | 1.4B | 1.29B | 1.15B |
| totalNonCurrentAssets | 57.88B | 53.7B | 50.24B | 50.03B | 22.2B | 20.37B | 24.71B | 24.68B | 24.39B | 23.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.5B | 61.26B | 55.36B | 59.32B | 26.47B | 24.62B | 29.35B | 27.09B | 25.4B | 24.75B |
| totalPayables | 1.73B | 2.38B | 1.66B | 2.03B | 191M | 100M | 224M | 212M | 237M | 197M |
| accountPayables | 1.73B | 2.08B | 1.66B | 2.03B | 191M | 100M | 224M | 212M | 237M | 197M |
| otherPayables | - | 308M | - | - | - | - | - | - | - | - |
| accruedExpenses | 563M | 110M | 420M | 396M | 327M | 335M | 230M | 189M | 207M | 174M |
| shortTermDebt | 782M | 990M | 298M | 260M | 277M | 776M | 77M | 79M | 76M | 76M |
| capitalLeaseObligationsCurrent | 159M | 189M | 298M | 324M | 191M | 94M | 69M | - | - | - |
| taxPayables | - | 308M | 1.11B | - | - | - | - | - | - | - |
| deferredRevenue | - | 4M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.19B | 2.18B | 2.61B | 3.6B | 1.64B | 789M | 531M | 565M | 522M | 516M |
| totalCurrentLiabilities | 5.42B | 5.86B | 4.98B | 6.61B | 2.62B | 2.09B | 1.13B | 1.04B | 1.04B | 963M |
| longTermDebt | 11.18B | 9.01B | 4.88B | 4.88B | 5.15B | 5.44B | 5.6B | 3.99B | 4.99B | 4.9B |
| capitalLeaseObligationsNonCurrent | 1.6B | 1.43B | 1.32B | 1.31B | 1.18B | 1.18B | 1.1B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.5B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.46B | 7.32B | 9.01B | 9.4B | 3.29B | 3.03B | 4.11B | 3.73B | 3.46B | 3.23B |
| totalNonCurrentLiabilities | 21.24B | 19.25B | 15.21B | 15.59B | 9.62B | 9.65B | 10.81B | 7.72B | 8.45B | 8.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.76B | 1.62B | 1.62B | 1.63B | 1.37B | 1.28B | 1.17B | - | - | - |
| totalLiabilities | 26.66B | 25.11B | 20.19B | 22.19B | 12.24B | 11.75B | 11.94B | 8.77B | 9.49B | 9.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.04B | 29B | 29B | 29B | 9.41B | 9.3B | 9.01B | 8.88B | 6.92B | 6.92B |
| retainedEarnings | 6.14B | 2.35B | 4.3B | 6.88B | 3.44B | 1.4B | 6.65B | 7.66B | 7.2B | 6.97B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.72B | 3.65B | 1.66B | 6.5B | 1.98B | -4.03B | 343M | 1.36B | 1.07B | 868M |
| depreciationAndAmortization | 5.39B | 4.76B | 4.14B | 2.21B | 907M | 1.83B | 1.75B | 1.59B | 1.26B | 1.4B |
| deferredIncomeTax | - | 723M | 1.55B | - | - | - | - | - | - | - |
| stockBasedCompensation | 20M | - | 39M | 26M | 12M | 19M | 21M | 21M | 21M | 27M |
| changeInWorkingCapital | 131M | -329M | -909M | -1.08B | -287M | 150M | 82M | -43M | -115M | 75M |
| accountsReceivables | 113M | -301M | 107M | -77M | -39M | 41M | 118M | -96M | 9M | 21M |
| inventory | -102M | -161M | -31M | -146M | -4M | 51M | -21M | 22M | -25M | 45M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 120M | 133M | -985M | -861M | -244M | 58M | -15M | 31M | -99M | 9M |
| otherNonCashItems | -1.07B | -2.96B | -335M | 1.16B | 1.18B | 3.88B | 1.11B | 363M | 163M | 217M |
| netCashProvidedByOperatingActivities | 7.19B | 5.85B | 6.14B | 8.81B | 3.79B | 1.85B | 3.3B | 3.3B | 2.4B | 2.59B |
| investmentsInPropertyPlantAndEquipment | -7.97B | -4.9B | -5.29B | -3.14B | -2.62B | -1.94B | -1.21B | -1.78B | -1.39B | -1.86B |
| acquisitionsNet | - | -1.9B | -2M | 1.08B | - | - | - | - | - | -446M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 63M | 1.05B | -292M | -211M | -323M | -167M | -25M | 6M | -178M | -167M |
| netCashProvidedByInvestingActivities | -7.91B | -5.75B | -5.58B | -2.26B | -2.94B | -2.11B | -1.24B | -1.77B | -1.57B | -2.47B |
| netDebtIssuance | 1.72B | 4.67B | -624M | -531M | -939M | 446M | 1.58B | -1B | 87M | 545M |
| longTermNetDebtIssuance | 1.72B | 4.67B | -624M | -531M | -939M | 446M | 1.58B | -1B | 87M | 527M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -53M | - | - | -144M | - | 23.16M | - | - | - | - |
| netCommonStockIssuance | -53M | - | - | -5M | - | 23.16M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 23.16M | - | - | - | - |
| commonStockRepurchased | -53M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -139M | - | - | - | - | - | - |
| netDividendsPaid | -2.01B | -2.45B | -4.25B | -2.56B | -289M | -454M | -1.06B | -909M | -826M | -560M |
| commonDividendsPaid | -2.01B | -2.45B | -4.25B | -2.56B | -289M | -454M | -1.06B | -909M | -826M | -560M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.84B | -117M | -123M | -131M | -196M | -218.16M | -196M | 1.75B | -66M | 66M |
| netCashProvidedByFinancingActivities | 2.49B | 2.1B | -5B | -3.36B | -1.42B | -203M | 317M | -159M | -805M | 51M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.39B | 6.58B | 7.19B | 5.99B | 6.59B | 7.4B | 11.01B | 5.81B | 4.46B | 2.5B |
| costOfRevenue | 4.4B | 4.37B | 4.23B | 3.27B | 3.65B | 3.87B | 4.3B | 2.24B | 2.31B | 1.54B |
| grossProfit | 1.99B | 2.2B | 2.96B | 2.72B | 2.95B | 3.53B | 6.7B | 3.57B | 2.15B | 969M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 221M | 261M | 231M | 214M | 216M | 237M | 249M | 542M | 90M | 68M |
| sellingAndMarketingExpenses | 100M | 84M | 225M | 103M | 146M | 137M | 263M | 43M | 23M | 34M |
| sellingGeneralAndAdministrativeExpenses | 321M | 261.08M | 456M | 317M | 362M | 374M | 512M | 585M | 113M | 102M |
| otherExpenses | - | - | - | - | -1M | 1M | -256M | 45M | -56.5M | 106M |
| operatingExpenses | 321M | 261.08M | 456M | 317M | 361M | 375M | 256M | 630M | 56.5M | 208M |
| costAndExpenses | 4.72B | 4.64B | 4.68B | 3.59B | 4.01B | 4.25B | 2.41B | 2.82B | 1.21B | 1.64B |
| netInterestIncome | 143.24M | 85.03M | 72M | 92.95M | 61M | 192M | 149M | 15M | 58M | 90M |
| interestIncome | 153.24M | 106.03M | 124.73M | 94.95M | 61M | 192M | 149M | 15M | 58M | 90M |
| interestExpense | 10M | 21.01M | 52.73M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.75B | 2.79B | 2.65B | 1.91B | 3.46B | 2.02B | 1.14B | 928M | 399.5M | 877M |
| ebitda | 4.85B | 4.56B | 4.35B | 3.81B | 4.16B | 4.54B | 7.03B | 3.39B | 3.15B | 1.46B |
| ebit | 2.1B | 1.78B | 1.7B | 1.9B | 701M | 2.52B | 5.88B | 2.46B | 2.75B | 579M |
| nonOperatingIncomeExcludingInterest | -435M | 168.05M | 811M | 497M | - | 630M | - | - | - | - |
| operatingIncome | 1.67B | 1.94B | 2.51B | 2.4B | 1.29B | 2.91B | 3.1B | 2.99B | 1.02B | 795.13M |
| totalOtherIncomeExpensesNet | 425M | -189.06M | -447M | -89M | -2.14B | -104.2M | 54M | -60M | 376M | -295.19M |
| incomeBeforeTax | 2.1B | 1.75B | 2.06B | 2.31B | 445M | 2.81B | 6.25B | 2.93B | 2.79B | 499.94M |
| incomeTaxExpense | 688M | 424.14M | 385M | 338M | 489M | 1.06B | 1.35B | 1.25B | 1.09B | 161M |
| netIncomeFromContinuingOperations | 1.41B | 1.33B | 1.67B | 1.97B | -44M | 1.77B | 4.9B | 1.68B | 1.69B | 342M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -81625 | -17.5M | - | - | - | - | - | - |
| netIncome | 1.4B | 1.32B | 1.64B | 1.94B | -80M | 1.74B | 4.86B | 1.64B | 1.67B | 317M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.4B | 1.32B | 1.64B | 1.94B | -80M | 1.74B | 4.86B | 1.64B | 1.67B | 317M |
| eps | 0.74 | 0.69 | 0.86 | 1.02 | -0.02 | 0.91 | 2.56 | 1.45 | 0.86 | 0.33 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.71B | 4.88B | 3.92B | 1.98B | 1.74B | 3.47B | 6.2B | 4.62B | 3.02B | 2.94B |
| shortTermInvestments | 229M | 274M | 185M | 154M | 209M | 373M | 677M | 493M | 320M | 120M |
| cashAndShortTermInvestments | 5.94B | 4.88B | 4.11B | 2.13B | 1.95B | 3.84B | 6.88B | 5.11B | 3.34B | 3.06B |
| netReceivables | 959M | 2.23B | 2.68B | 1.46B | 1.64B | 1.22B | 1.1B | 1.78B | 170M | 353M |
| accountsReceivables | 959M | 1.81B | 972M | 1.46B | 963M | 1.22B | 1.1B | 1.78B | 170M | 353M |
| otherReceivables | - | 413M | 1.71B | - | 672M | - | - | - | - | - |
| inventory | 693M | 711M | 684M | 719M | 616M | 700M | 678M | 550M | 202M | 206M |
| prepaids | - | - | - | - | -648M | - | - | - | - | - |
| otherCurrentAssets | 1.03B | 813M | 93M | 1.74B | 1.57B | 193M | 632M | 145M | 561M | 89M |
| totalCurrentAssets | 8.62B | 8.63B | 7.56B | 6.05B | 5.12B | 5.96B | 9.29B | 7.58B | 4.28B | 3.71B |
| propertyPlantEquipmentNet | 48.77B | 46.3B | 44.65B | 42.03B | 42.69B | 42.76B | 41.99B | 41.14B | 20.34B | 18.23B |
| goodwill | 3.95B | 3.95B | 3.87B | 3.7B | 4B | 4.67B | 4.61B | 3.98B | - | - |
| intangibleAssets | 901M | 939M | 960M | - | 188M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.85B | 4.89B | 4.83B | 3.7B | 4B | 4.67B | 4.61B | 3.98B | - | - |
| longTermInvestments | 324M | 1.22B | 367M | 354M | 369M | 392M | 385M | 330M | 109M | 52M |
| taxAssets | - | 2.62B | 2.39B | 1.97B | 1.72B | - | - | - | - | - |
| otherNonCurrentAssets | 3.93B | 1.22B | 1.47B | 1.54B | 1.47B | 2.96B | 3.04B | 1.92B | 1.74B | 1.99B |
| totalNonCurrentAssets | 57.88B | 56.25B | 53.7B | 49.59B | 50.24B | 50.78B | 50.03B | 47.37B | 22.2B | 20.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.5B | 64.88B | 61.26B | 55.64B | 55.36B | 56.74B | 59.32B | 54.95B | 26.47B | 23.98B |
| totalPayables | 1.73B | 1.96B | 2.38B | 2.01B | 1.66B | 2.66B | 2.03B | 2.92B | 191M | 519M |
| accountPayables | 1.73B | 1.6B | 2.08B | 1.6B | 1.66B | 1.93B | 2.03B | 1.99B | 191M | 471M |
| otherPayables | - | 356M | 308M | 416M | 1.11B | 725M | - | - | - | - |
| accruedExpenses | 563M | 316M | 110M | 302M | 420M | 274M | 396M | 252M | 327M | 240M |
| shortTermDebt | 782M | 177M | 990M | 992M | 298M | 227M | 260M | 277M | 277M | 77M |
| capitalLeaseObligationsCurrent | 159M | 177M | 189M | 217M | 298M | 329M | 324M | 273M | 191M | 135M |
| taxPayables | - | - | 308M | 416M | 1.11B | - | - | - | - | - |
| deferredRevenue | - | - | 4M | - | -298M | - | - | - | - | - |
| otherCurrentLiabilities | 2.19B | 2.09B | 2.18B | 1.36B | 2.91B | 1.46B | 3.6B | 5.15B | 1.64B | 938M |
| totalCurrentLiabilities | 5.42B | 4.54B | 5.86B | 4.88B | 4.98B | 4.94B | 6.61B | 5.95B | 2.62B | 1.39B |
| longTermDebt | 11.18B | 11.97B | 9.01B | 4.83B | 4.88B | 4.88B | 4.88B | 5.1B | 5.15B | 5.39B |
| capitalLeaseObligationsNonCurrent | 1.6B | 1.41B | 1.43B | 1.33B | 1.32B | 1.24B | 1.31B | 1.34B | 1.18B | 1.1B |
| deferredRevenueNonCurrent | - | - | - | - | -1.63B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.34B | 1.5B | - | 1.63B | 2.22B | - | - | - | - |
| otherNonCurrentLiabilities | 8.46B | 7.11B | 7.32B | 8.77B | 7.38B | 6.76B | 9.4B | 9.13B | 3.29B | 2.94B |
| totalNonCurrentLiabilities | 21.24B | 21.83B | 19.25B | 14.93B | 15.21B | 15.11B | 15.59B | 15.58B | 9.62B | 9.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.76B | 1.58B | 1.62B | 1.54B | 1.62B | 1.57B | 1.63B | 1.62B | 1.37B | 1.23B |
| totalLiabilities | 26.66B | 26.37B | 25.11B | 19.81B | 20.19B | 20.05B | 22.19B | 21.53B | 12.24B | 10.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.04B | 29B | 29B | 29B | 29B | 29B | 29B | 29B | 9.41B | 9.32B |
| retainedEarnings | 6.14B | 666M | 2.35B | 1.41B | 4.3B | 5.89B | 6.88B | 4.06B | 3.44B | 2.06B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.4B | 1.32B | 1.64B | 1.94B | -80M | 1.74B | 4.86B | 1.64B | 1.67B | 317M |
| depreciationAndAmortization | 2.75B | 2.79B | 2.76B | 2.01B | 3.56B | 2.1B | 1.22B | 990M | -24M | 931M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 20M | - | 23M | - | 39M | - | 26M | - | 12M | - |
| changeInWorkingCapital | 83M | -138.04M | -459M | -22.5M | -838M | 64M | 18M | -1.1B | -168M | -119M |
| accountsReceivables | -9M | 122.04M | -414M | 113M | -381M | 488M | 109M | -186M | 5M | -44M |
| inventory | -37M | -65.02M | 5M | -166M | 41M | -72M | -107M | -39M | 27M | -31M |
| accountsPayables | - | -186.06M | - | 6M | - | - | - | - | - | - |
| otherWorkingCapital | 129M | -9M | -50M | 8M | -249M | -352M | 8M | -877M | -200M | -44M |
| otherNonCashItems | -784.72M | -940.3M | -743.87M | -1.69B | 467.63M | -1.17B | -34.38M | 877.18M | 899.19M | 125.31M |
| netCashProvidedByOperatingActivities | 3.47B | 3.03B | 3.22B | 2.24B | 3.15B | 2.73B | 6.09B | 2.41B | 2.39B | 1.25B |
| investmentsInPropertyPlantAndEquipment | -3.09B | -4.88B | -3.53B | -2.42B | -2.83B | -2.46B | -2.14B | -998M | -1.79B | -831M |
| acquisitionsNet | - | 1.86B | -1.9B | - | - | - | - | 1.08B | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.5B | 236.08M | 1.51B | 872.8M | -92.19M | -30.88M | -37.89M | 18.62M | -159.68M | -120.17M |
| netCashProvidedByInvestingActivities | -1.59B | -2.78B | -3.91B | -1.55B | -2.93B | -2.49B | -2.18B | 102.62M | -1.95B | -951.17M |
| netDebtIssuance | 1.76M | 1.95B | 3.98B | 949.51M | -245.54M | -40.69M | -240.78M | -41.85M | -44.05M | -737.48M |
| longTermNetDebtIssuance | - | - | - | 737M | - | -209M | - | -133M | - | -787M |
| shortTermNetDebtIssuance | 1.76M | 1.95B | 3.98B | 949.51M | -245.54M | -40.69M | -240.78M | -41.85M | -44.05M | -737.48M |
| netStockIssuance | -27M | -26.01M | - | -25M | - | -20M | -144M | -16.94M | - | - |
| netCommonStockIssuance | -27M | -26.01M | - | -25M | - | -20M | -144M | -16.94M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -27M | -26.01M | - | -25M | - | -20M | -144M | -16.94M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.01B | -1.01B | -1.31B | -1.14B | -1.52B | -2.74B | -1.84B | -717M | -201M | -88M |
| commonDividendsPaid | -1.01B | -1.01B | -1.31B | -1.14B | -1.52B | -2.74B | -1.84B | -717M | -201M | -88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -127.62M | -109.04M | -24.2M | -233.27M | -238.46M | -128.81M | -104.29M | -137.87M | -104.7M | -137.62M |
| netCashProvidedByFinancingActivities | -1.16B | 808.26M | 2.64B | -447.77M | -2B | -2.93B | -2.33B | -913.65M | -349.76M | -963.1M |