Discounted Cash Flow

Woodside Energy Group Ltd. ADR

WDS · Based on 10 years of SEC filings · Converted from AUD to USD

⚠ Cash flow predictability 68/100 (moderate) — FCF YoY std dev 37%, net income 75% (full history)

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income
Dividends

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2020 $2.6b $-2.9b $1.3b -111.9% $-4.24
2021 $5.0b (93.4%) $1.4b (149.2%) $2.7b (105.1%) 28.5% (125.5%) $2.06 (148.6%)
2022 $12.1b (141.6%) $4.7b (227.7%) $4.1b (49.7%) 38.6% (35.7%) $4.30 (108.7%)
2023 $10.1b (-16.8%) $1.2b (-74.5%) $4.4b (8.3%) 11.9% (-69.3%) $0.88 (-79.7%)
2024 $9.5b (-5.8%) $2.6b (115.2%) $4.1b (-6.2%) 27.1% (128.6%) $1.89 (115.4%)
2025 $9.3b (-1.5%) $2.0b (-23.9%) $5.1b (23.8%) 20.9% (-22.8%) $1.43 (-23.9%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

SEC filings report in AUD. Values above are converted to USD for comparison with the US-listed share price.

Values abbreviated: b = billions, m = millions, k = thousands.

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model