Woodside Price Cash Flow Ratio vs Cash Conversion Cycle Analysis

WDS Stock

USD 15.80 0.10 0.64%

Woodside Energy financial indicator trend analysis is more than just analyzing Woodside Energy Group current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Woodside Energy Group is a good investment. Please check the relationship between Woodside Energy Price Cash Flow Ratio and its Cash Conversion Cycle accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Woodside Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Price Cash Flow Ratio vs Cash Conversion Cycle

Price Cash Flow Ratio vs Cash Conversion Cycle Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Woodside Energy Group Price Cash Flow Ratio account and Cash Conversion Cycle. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Woodside Energy's Price Cash Flow Ratio and Cash Conversion Cycle is -0.01. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Cash Conversion Cycle in the same time period over historical financial statements of Woodside Energy Group, assuming nothing else is changed. The correlation between historical values of Woodside Energy's Price Cash Flow Ratio and Cash Conversion Cycle is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of Woodside Energy Group are associated (or correlated) with its Cash Conversion Cycle. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Conversion Cycle has no effect on the direction of Price Cash Flow Ratio i.e., Woodside Energy's Price Cash Flow Ratio and Cash Conversion Cycle go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Price Cash Flow Ratio

Cash Conversion Cycle

Most indicators from Woodside Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Woodside Energy Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Woodside Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, Woodside Energy's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.9 B in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.02 in 2025.

	2022	2023	2024	2025 (projected)
Other Operating Expenses	7.8B	8.3B	9.5B	10.0B
Interest Expense	131M	258M	296.7M	311.5M

Other Operating Expenses Interest Expense

Woodside Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Current Deferred Revenue	Accounts Payable	Other Current Assets	Other Stockholder Equity	Other Assets
Total Assets		0.73	0.76	0.94	1.0	0.99	0.33	0.07	0.34	1.0	0.89	0.37	0.96	0.95	0.97	0.98	0.98	0.81	0.03	0.98	0.62	0.94	0.95	0.8	0.02	0.79
Short Long Term Debt Total	0.73		0.54	0.64	0.67	0.73	0.58	-0.16	0.35	0.72	0.74	0.38	0.57	0.67	0.86	0.61	0.82	0.63	0.06	0.7	0.5	0.74	0.58	0.63	0.01	0.7
Other Current Liab	0.76	0.54		0.91	0.74	0.72	0.04	0.0	0.5	0.73	0.77	0.54	0.76	0.65	0.71	0.81	0.79	0.79	0.31	0.75	0.86	0.77	0.8	0.48	-0.32	0.7
Total Current Liabilities	0.94	0.64	0.91		0.93	0.9	0.17	-0.03	0.43	0.92	0.9	0.46	0.94	0.88	0.87	0.96	0.94	0.85	0.26	0.94	0.72	0.89	0.95	0.74	-0.27	0.76
Total Stockholder Equity	1.0	0.67	0.74	0.93		0.99	0.29	0.12	0.31	0.99	0.86	0.34	0.97	0.94	0.94	0.98	0.96	0.78	0.01	0.98	0.58	0.92	0.96	0.79	0.04	0.77
Property Plant And Equipment Net	0.99	0.73	0.72	0.9	0.99		0.42	0.12	0.24	1.0	0.85	0.27	0.96	0.94	0.96	0.96	0.97	0.73	-0.01	0.97	0.54	0.91	0.93	0.81	0.08	0.81
Net Debt	0.33	0.58	0.04	0.17	0.29	0.42		-0.24	-0.55	0.39	0.35	-0.53	0.32	0.43	0.46	0.24	0.38	-0.16	-0.29	0.33	-0.13	0.35	0.23	0.56	0.21	0.38
Retained Earnings	0.07	-0.16	0.0	-0.03	0.12	0.12	-0.24		0.12	0.07	-0.35	0.1	0.02	-0.17	-0.05	0.03	-0.04	0.02	0.09	-0.09	-0.09	-0.2	-0.06	-0.33	0.45	0.24
Cash	0.34	0.35	0.5	0.43	0.31	0.24	-0.55	0.12		0.26	0.33	1.0	0.18	0.16	0.34	0.31	0.38	0.81	0.39	0.3	0.66	0.33	0.29	-0.03	-0.22	0.28
Non Current Assets Total	1.0	0.72	0.73	0.92	0.99	1.0	0.39	0.07	0.26		0.88	0.29	0.97	0.95	0.96	0.97	0.98	0.75	-0.01	0.98	0.57	0.93	0.95	0.82	0.05	0.79
Non Currrent Assets Other	0.89	0.74	0.77	0.9	0.86	0.85	0.35	-0.35	0.33	0.88		0.36	0.86	0.93	0.9	0.89	0.93	0.78	0.07	0.94	0.69	0.96	0.9	0.87	-0.25	0.7
Cash And Short Term Investments	0.37	0.38	0.54	0.46	0.34	0.27	-0.53	0.1	1.0	0.29	0.36		0.22	0.19	0.37	0.34	0.41	0.83	0.38	0.34	0.71	0.37	0.32	0.0	-0.22	0.3
Net Receivables	0.96	0.57	0.76	0.94	0.97	0.96	0.32	0.02	0.18	0.97	0.86	0.22		0.95	0.89	0.99	0.93	0.7	0.0	0.97	0.55	0.9	0.98	0.81	-0.04	0.69
Common Stock Shares Outstanding	0.95	0.67	0.65	0.88	0.94	0.94	0.43	-0.17	0.16	0.95	0.93	0.19	0.95		0.92	0.95	0.94	0.69	-0.05	0.98	0.48	0.93	0.94	0.94	-0.07	0.67
Non Current Liabilities Total	0.97	0.86	0.71	0.87	0.94	0.96	0.46	-0.05	0.34	0.96	0.9	0.37	0.89	0.92		0.91	0.99	0.78	-0.05	0.95	0.62	0.95	0.89	0.81	0.07	0.77
Inventory	0.98	0.61	0.81	0.96	0.98	0.96	0.24	0.03	0.31	0.97	0.89	0.34	0.99	0.95	0.91		0.95	0.8	0.06	0.98	0.62	0.92	0.98	0.8	-0.09	0.72
Total Liab	0.98	0.82	0.79	0.94	0.96	0.97	0.38	-0.04	0.38	0.98	0.93	0.41	0.93	0.94	0.99	0.95		0.82	0.04	0.98	0.67	0.96	0.93	0.81	-0.03	0.79
Total Current Assets	0.81	0.63	0.79	0.85	0.78	0.73	-0.16	0.02	0.81	0.75	0.78	0.83	0.7	0.69	0.78	0.8	0.82		0.28	0.79	0.79	0.78	0.77	0.51	-0.21	0.62
Short Term Debt	0.03	0.06	0.31	0.26	0.01	-0.01	-0.29	0.09	0.39	-0.01	0.07	0.38	0.0	-0.05	-0.05	0.06	0.04	0.28		0.0	0.1	-0.12	0.0	-0.07	-0.74	0.28
Common Stock	0.98	0.7	0.75	0.94	0.98	0.97	0.33	-0.09	0.3	0.98	0.94	0.34	0.97	0.98	0.95	0.98	0.98	0.79	0.0		0.62	0.96	0.98	0.86	-0.05	0.72
Short Term Investments	0.62	0.5	0.86	0.72	0.58	0.54	-0.13	-0.09	0.66	0.57	0.69	0.71	0.55	0.48	0.62	0.62	0.67	0.79	0.1	0.62		0.74	0.65	0.28	-0.12	0.53
Current Deferred Revenue	0.94	0.74	0.77	0.89	0.92	0.91	0.35	-0.2	0.33	0.93	0.96	0.37	0.9	0.93	0.95	0.92	0.96	0.78	-0.12	0.96	0.74		0.93	0.81	0.01	0.69
Accounts Payable	0.95	0.58	0.8	0.95	0.96	0.93	0.23	-0.06	0.29	0.95	0.9	0.32	0.98	0.94	0.89	0.98	0.93	0.77	0.0	0.98	0.65	0.93		0.78	-0.08	0.64
Other Current Assets	0.8	0.63	0.48	0.74	0.79	0.81	0.56	-0.33	-0.03	0.82	0.87	0.0	0.81	0.94	0.81	0.8	0.81	0.51	-0.07	0.86	0.28	0.81	0.78		-0.14	0.6
Other Stockholder Equity	0.02	0.01	-0.32	-0.27	0.04	0.08	0.21	0.45	-0.22	0.05	-0.25	-0.22	-0.04	-0.07	0.07	-0.09	-0.03	-0.21	-0.74	-0.05	-0.12	0.01	-0.08	-0.14		-0.09
Other Assets	0.79	0.7	0.7	0.76	0.77	0.81	0.38	0.24	0.28	0.79	0.7	0.3	0.69	0.67	0.77	0.72	0.79	0.62	0.28	0.72	0.53	0.69	0.64	0.6	-0.09

Click cells to compare fundamentals

Woodside Energy Account Relationship Matchups

Woodside Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	24.6B	26.5B	59.3B	55.4B	63.7B	66.8B
Short Long Term Debt Total	7.4B	6.6B	6.4B	6.5B	7.5B	7.8B
Other Current Liab	1.1B	2.0B	4.0B	1.9B	2.2B	2.3B
Total Current Liabilities	2.1B	2.6B	6.6B	5.0B	5.7B	6.0B
Total Stockholder Equity	12.1B	13.4B	36.3B	34.4B	39.6B	41.5B
Property Plant And Equipment Net	18.5B	20.3B	42.0B	42.7B	49.1B	51.5B
Net Debt	3.8B	3.6B	247M	4.8B	5.5B	5.7B
Retained Earnings	1.9B	3.4B	6.9B	4.3B	4.9B	4.3B
Cash	3.6B	3.0B	6.2B	1.7B	2.0B	1.3B
Non Current Assets Total	20.4B	22.2B	50.0B	50.2B	57.8B	60.7B
Non Currrent Assets Other	1.8B	1.7B	3.0B	3.2B	3.7B	3.9B
Cash And Short Term Investments	3.8B	3.3B	6.9B	1.9B	2.2B	1.3B
Net Receivables	167M	368M	1.7B	1.6B	1.9B	2.0B
Common Stock Shares Outstanding	951.1M	971.6M	1.5B	1.9B	2.2B	2.3B
Liabilities And Stockholders Equity	24.6B	26.5B	59.3B	55.4B	63.7B	66.8B
Non Current Liabilities Total	9.7B	9.6B	15.6B	15.2B	17.5B	18.4B
Inventory	125M	202M	678M	616M	708.4M	743.8M
Total Liab	11.7B	12.2B	22.2B	20.2B	23.2B	24.4B
Total Current Assets	4.3B	4.3B	9.3B	5.1B	5.9B	6.2B
Accumulated Other Comprehensive Income	918M	595M	452M	1.1B	1.3B	1.3B
Short Term Debt	870M	468M	584M	298M	342.7M	381.8M
Common Stock	9.0B	9.3B	9.4B	29.0B	33.4B	35.0B
Short Term Investments	172M	320M	677M	209M	240.4M	156.0M
Current Deferred Revenue	951M	1.5B	3.1B	2.7B	3.1B	3.2B
Accounts Payable	100M	191M	2.0B	1.7B	1.9B	2.0B
Other Current Assets	184M	363M	83M	918M	1.1B	1.1B
Other Stockholder Equity	(462M)	202M	240M	241M	277.2M	199.9M
Other Assets	1.0	1.8B	1.7B	2.2B	2.5B	2.7B
Long Term Debt	5.5B	5.3B	4.9B	4.9B	5.6B	5.5B
Long Term Debt Total	6.7B	6.6B	6.3B	6.2B	7.1B	6.4B
Cash And Equivalents	3.9B	3.2B	2.7B	5.0B	5.7B	3.0B
Property Plant Equipment	23.2B	18.5B	20.3B	42.0B	48.3B	27.6B
Other Liab	4.1B	3.0B	3.3B	9.4B	10.8B	11.3B
Net Tangible Assets	16.6B	12.1B	13.4B	31.7B	36.5B	20.1B
Net Invested Capital	18.4B	18.8B	41.5B	39.3B	45.2B	29.7B
Long Term Investments	54M	107M	385M	369M	424.4M	445.6M
Short Long Term Debt	89M	813M	196M	260M	299M	326.7M
Capital Stock	9.0B	9.3B	9.4B	29.0B	33.4B	17.3B
Non Current Liabilities Other	42M	36M	945M	891M	1.0B	1.1B
Net Working Capital	2.2B	1.7B	2.7B	136M	122.4M	116.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Woodside Stock Analysis

When running Woodside Energy's price analysis, check to measure Woodside Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Woodside Energy is operating at the current time. Most of Woodside Energy's value examination focuses on studying past and present price action to predict the probability of Woodside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woodside Energy's price. Additionally, you may evaluate how the addition of Woodside Energy to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC