Woodside Energy Group Limited American Depositary Shares each representing one Ordinary Share (WDS)

FairStock Score: 46/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At $23.20 on 2026-10-13, Woodside Energy carries a $44.2B market cap. Mr. Market offers it at 14.41 times earnings and 1.23 times book. On the surface that is not expensive for an LNG and oil producer. The Graham Number is $26.21, implying an 11.48% margin of safety. The dividend yield is 5.01%, and the beta of -0.23 is unusual. But Graham would ask what quality lies behind these prices. Return on equity is 7.68%, and return on capital employed is only 2.83%. A business that earns less than its cost of capital is not compounding value; it is consuming it. Debt-to-equity of 0.33 is manageable, yet the Piotroski F-Score of 2/9 and Altman Z-Score of 1.08 point to weak financial health and possible distress risk. The FairStock Score is 45/100. Woodside owns large LNG and oil assets, but commodities are price-takers. Scale can lower costs, but it does not create the durable pricing power I prefer. Growth trajectory is unclear because revenue and profit growth are N/A in the data, and FairStock assigns no Lynch category because only 0 years of filed results are available; the rules need three. So I see a moderately priced, asset-heavy energy producer with a decent yield, but weak returns, weak quality scores, and no clear growth evidence. The 11.48% discount to the Graham Number is not enough compensation for those deficiencies. I would want better capital returns and a stronger balance-sheet score before calling it a compelling value.

In plain English: Woodside Energy produces oil and natural gas, especially liquefied natural gas, from projects around the world. The business looks only ordinary: it earns modest returns on the money it invests, and several financial-health checks are weak. At $23.20, the price is not demanding compared with its asset value and earnings, but it is not a clear bargain either.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer