WOODSIDE ENERGY GROUP LTDWDS

時価総額

PER

石油・ガス開発のオーストラリア最大手。LNG輸出とアンモニアなど低炭素製品を展開。2024年10月に米国ルイジアナのLNG事業を買収、2024年9月にアンモニア事業を23.7億米ドルで買収。オーストラリア・北米・アジア太平洋で展開。

	2022年 12月31日	2023年 12月31日	2024年 12月31日
Profit after tax for the period	6,575	1,722	3,646
Depreciation and amortisation	2,808	-	4,552
Depreciation of lease assets	-	179	210
Change in fair value of derivative financial instruments	-960	-	-352
Net finance costs	12	34	145
Tax expense	2,599	-	723
Exploration and evaluation written off	164	-	9
Restoration movement	272	-	199
Adjustments for losses (gains) on disposal of non-current assets	-	-	-238
Adjustments for provisions	-245	-	-
Other	-254	-226	-135
(Increase)/decrease in trade and other receivables	-77	-	-301
Increase in inventories	-146	-31	-161
Increase/(decrease) in provisions	-	-	3
Decrease in lease liabilities	-31	-	-
Increase in other assets and liabilities	-961	-736	-45
Increase/(decrease) in trade and other payables	184	-	175
Cash generated from operations	10,737	-	9,134
Purchases of shares and payments relating to employee share plans	-	-	81
Interest received	108	-	183
Dividends received	19	-	12
Borrowing costs relating to operating activities	-	-	41
Income tax and PRRT paid	1,218	-	2,555
Payments for restoration	-	-	805
Net cash from operating activities	8,811	-	5,847
Cash Paid Acquired On Acquisition	-	-	-1,896
Payments for capital and exploration expenditure	-	-	4,902
Payments for asset acquisition, net of cash acquired	-	-	1,042
Reimbursements received from external parties for capital expenditure	-	-	-155
Borrowing costs relating to investing activities	-	-	369
Proceeds from disposal of non-current assets	132	-	2,307
Funding of equity accounted investments	8	-	-
Net cash used in investing activities	-2,265	-	-5,747
Proceeds from borrowings	-	-	5,114
Repayment of borrowings	283	-	169
Borrowing costs relating to financing activities	18	-	2
Repayment of the principal portion of lease liabilities	248	-	278
Borrowing costs relating to lease liabilities	10	21	15
Contributions to non-controlling interests	98	98	100
Dividends paid	2,558	-	2,449
Net cash from/(used in) in financing activities	-3,364	-	2,101
Net increase/(decrease) in cash held	3,182	-	2,201
Effects of exchange rate changes	-6	-21	-18