Complete Filing Data
WOODSIDE ENERGY GROUP LTD reported Cash And Cash Equivalents of $5.71 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean WOODSIDE ENERGY GROUP LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Profit Loss From Operating Activities | $3.89B | $4.51B | $3.31B | $9.19B | $3.49B | -$5.17B |
| Profit Loss Before Tax | $3.85B | $4.37B | $3.27B | $9.17B | $3.29B | -$5.44B |
| Profit Loss Attributable To Owners Of Parent | $2.72B | $3.57B | $1.66B | $6.50B | $1.98B | -$4.03B |
| Profit Loss Attributable To Noncontrolling Interests | $19.0M | $73.0M | $62.0M | $77.0M | $53.0M | $53.0M |
| Profit Loss | $2.74B | $3.65B | $1.72B | $6.58B | $2.04B | -$3.98B |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $12.0M | -$11.0M | $14.0M | $34.0M | $13.0M | $2.0M |
| Other Comprehensive Income | $165.0M | -$106.0M | $655.0M | -$147.0M | -$316.0M | -$57.0M |
| Other Adjustments To Reconcile Profit Loss | -$119.0M | -$135.0M | -$226.0M | -$254.0M | $30.0M | -$12.0M |
| Income Taxes And Petroleum Resource Rent Tax PRRT Paid Classified As Operating Activities | $1.14B | $2.56B | $2.92B | $1.22B | $271.0M | $331.0M |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $29.0M | $34.0M | $84.0M | -$64.0M | $5.0M | -$25.0M |
| Income Tax Expense Continuing Operations | $763.0M | $814.0M | $653.0M | $2.91B | $957.0M | -$1.03B |
| Gross Profit | $4.54B | $5.68B | $6.48B | $10.28B | $3.12B | $615.0M |
| Cost Of Sales | $8.45B | $7.50B | $7.52B | $6.54B | $3.85B | $2.99B |
| Comprehensive Income Attributable To Owners Of Parent | $2.88B | $3.47B | $2.32B | $6.35B | $1.67B | -$4.09B |
| Comprehensive Income Attributable To Noncontrolling Interests | $19.0M | $73.0M | $62.0M | $77.0M | $53.0M | $53.0M |
| Comprehensive Income | $2.90B | $3.54B | $2.38B | $6.43B | $1.72B | -$4.03B |
| Adjustments For Income Tax Expense | $1.11B | $723.0M | $1.55B | $2.60B | $1.25B | -$1.47B |
| Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments | -$34.0M | -$8.0M | -$32.0M | $2.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $5.71B | $3.92B | $1.74B | $6.20B | $3.03B | $3.60B | $4.06B |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | $169.0M | -$86.0M | -$299.0M | -$847.0M | -$66.0M | -$52.0M | |
| Gains Losses On Cash Flow Hedges Before Tax | $385.0M | -$139.0M | $459.0M | -$1.10B | -$390.0M | -$136.0M | |
| Cash Flows From Used In Operations | $8.96B | $9.13B | $8.80B | $10.74B | $4.22B | $2.35B | |
| Cash Flows From Used In Operating Activities | $7.19B | $5.85B | $6.15B | $8.81B | $3.79B | $1.85B | |
| Cash Flows From Used In Investing Activities | -$7.91B | -$5.75B | -$5.59B | -$2.27B | -$2.94B | -$2.11B | |
| Cash Flows From Used In Financing Activities | $2.49B | $2.10B | -$5.00B | -$3.36B | -$1.42B | -$203.0M | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$141.0M | $175.0M | -$135.0M | $184.0M | $75.0M | -$121.0M | |
| Adjustments For Increase Decrease In Other Assets And Liabilities | $166.0M | -$45.0M | -$736.0M | -$961.0M | -$128.0M | -$137.0M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $113.0M | -$301.0M | $107.0M | -$77.0M | -$39.0M | $41.0M | |
| Rightofuse Assets | $1.43B | $1.29B | $1.23B | $1.26B | $1.08B | ||
| Intangible Exploration And Evaluation Assets | $790.0M | $721.0M | $668.0M | $807.0M | $614.0M | ||
| Borrowings Costs Relating To Lease Liabilities | $15.0M | $21.0M | $10.0M | $89.0M | $86.0M | ||
| Adjustments For Depreciation And Amortisation Expense Of Lease Assets | $175.0M | $210.0M | $179.0M | $140.0M | $108.0M | ||
| Trade And Other Current Receivables | $1.75B | $2.39B | $1.52B | $1.58B | $368.0M | ||
| Trade And Other Current Payables | $1.84B | $2.19B | $1.72B | $2.09B | $639.0M | ||
| Retained Earnings | $578.0M | $2.35B | $186.0M | $3.34B | $3.38B | ||
| Other Noncurrent Liabilities | $401.0M | $684.0M | $849.0M | $878.0M | $36.0M | ||
| Other Noncurrent Financial Liabilities | $212.0M | $379.0M | $42.0M | $67.0M | $161.0M | ||
| Other Noncurrent Financial Assets | $64.0M | $118.0M | $120.0M | $120.0M | $107.0M | ||
| Other Noncurrent Assets | $160.0M | $378.0M | $326.0M | $173.0M | $32.0M | ||
| Other Current Liabilities | $876.0M | $724.0M | $185.0M | $203.0M | $86.0M | ||
| Other Current Financial Liabilities | $8.0M | $139.0M | $67.0M | $654.0M | $411.0M | ||
| Other Current Financial Assets | $229.0M | $185.0M | $209.0M | $677.0M | $320.0M | ||
| Other Current Assets | $123.0M | $93.0M | $92.0M | $83.0M | $109.0M | ||
| Noncurrent Receivables | $823.0M | $876.0M | $839.0M | $845.0M | $686.0M | ||
| Noncurrent Liabilities | $21.24B | $19.25B | $15.21B | $15.59B | $9.62B | ||
| Noncurrent Lease Liabilities | $1.60B | $1.43B | $1.32B | $1.31B | $1.18B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $1.77B | $2.20B | -$4.44B | $3.18B | -$573.0M | -$466.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $17.0M | -$18.0M | -$21.0M | -$6.0M | -$6.0M | $12.0M |
| Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations | $303.0M | $2.31B | $19.0M | $132.0M | $9.0M | |
| Payments For Debt Issue Costs | $0.00 | $2.0M | $4.0M | $18.0M | $15.0M | $21.0M |
| Payments Of Lease Liabilities Classified As Financing Activities | $278.0M | $340.0M | $248.0M | $155.0M | $71.0M | |
| Payments For Restoration Classified As Operating Activities | $856.0M | $805.0M | $447.0M | $263.0M | $38.0M | |
| Payments For Contributions To Noncontrolling Interests | $100.0M | $98.0M | $98.0M | $92.0M | $111.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $1.42 | $1.87 | $0.87 | $4.26 | $2.04 | $-4.24 |
| Basic Earnings Loss Per Share | $1.43 | $1.89 | $0.88 | $4.30 | $2.06 | $-4.24 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Petroleum Resource Rent Tax Expense Benefit | $349.0M | -$91.0M | $898.0M | -$313.0M | $297.0M | -$439.0M |
| Other Reserves | $6.38B | $4.11B | $5.26B | $4.03B | $683.0M | $1.40B |
| Other Income | $948.0M | $624.0M | $322.0M | $735.0M | $139.0M | -$36.0M |
| Other Expense By Function | $1.45B | $1.79B | $1.57B | $2.73B | $811.0M | $481.0M |
| Interest Received Classified As Operating Activities | $220.0M | $183.0M | $264.0M | $108.0M | $11.0M | $64.0M |
| Increase Decrease Through Sharebased Payment Transactions | $70.0M | $63.0M | $58.0M | $65.0M | $40.0M | $54.0M |
| Increase Decrease Through Employee Share Plan Purchases | -$88.0M | -$81.0M | -$57.0M | -$45.0M | -$47.0M | -$32.0M |
| Finance Income | $259.0M | $220.0M | $273.0M | $155.0M | $27.0M | $58.0M |
| Finance Costs | $299.0M | $365.0M | $307.0M | $167.0M | $230.0M | $327.0M |
| Dividends Paid Classified As Financing Activities | $2.01B | $2.45B | $4.25B | $2.56B | $289.0M | $454.0M |
| Dividends Paid | $2.07B | $2.54B | $4.34B | $3.16B | $471.0M | -$811.0M |
| Adjustments For Gains Losses On Change In Fair Value Of Derivatives | $345.0M | -$352.0M | -$349.0M | -$960.0M | -$31.0M | -$31.0M |
| Adjustments For Finance Costs | $40.0M | $145.0M | $34.0M | $12.0M | $203.0M | $269.0M |
| Adjustments For Depreciation And Amortisation Expense | $5.07B | $4.55B | $3.96B | $2.81B | $1.58B | $1.73B |
| Adjustments For Decrease Increase In Inventories | -$102.0M | -$161.0M | -$31.0M | -$146.0M | -$4.0M | $51.0M |
| Repayments Of Borrowings Classified As Financing Activities | $2.90B | $169.0M | $284.0M | $283.0M | $784.0M | $83.0M |
| Dividends Received Classified As Operating Activities | $14.0M | $12.0M | $20.0M | $19.0M | $6.0M | $4.0M |
| Adjustments For Exploration And Evaluation Written Off | $4.0M | $9.0M | $77.0M | $164.0M | $265.0M | $2.0M |
| Adjustments For Restoration | $340.0M | $199.0M | $147.0M | $272.0M | $68.0M | $28.0M |
| Interest Paid Classified As Investing Activities | $712.0M | $369.0M | $311.0M | $287.0M | $126.0M | |
| Finance Costs Paid Classified As Operating Activities | $9.0M | $41.0M | $26.0M | $21.0M | $91.0M | |
| Shortterm Borrowings | $782.0M | $990.0M | $0.00 | $260.0M | $277.0M | |
| Noncurrent Provisions | $6.66B | $6.23B | $6.45B | $5.96B | $2.22B |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.