WDS (Woodside Energy Group) Cash Flow from Financing: $2,491 Mil (TTM As of Dec. 2025)

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WDS Woodside Energy Group Ltd WDS
69 GF Score
Price $22.23
GF Value $17.44
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Woodside Energy Group Cash Flow from Financing?

Woodside Energy Group WDS +2.68% 69 Cash Flow from Financing is $2,491 Mil as of Dec. 2025. GuruFocus rates WDS with a GF Score™ of 69/100 and a GF Value™ of $17.44 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Woodside Energy Group paid $27 Mil more to buy back shares than it received from issuing new shares. It spent $126 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $1,006 Mil paying cash dividends to shareholders. It received $999 Mil on other financial activities. In all, Woodside Energy Group spent $160 Mil on financial activities for the six months ended in Dec. 2025.


Woodside Energy Group  (NYSE:WDS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Woodside Energy Group's issuance of stock for the six months ended in Dec. 2025 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Woodside Energy Group's repurchase of stock for the six months ended in Dec. 2025 was $-27 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Woodside Energy Group's net issuance of debt for the six months ended in Dec. 2025 was $-126 Mil. Woodside Energy Group spent $126 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Woodside Energy Group's net issuance of preferred for the six months ended in Dec. 2025 was $0 Mil. Woodside Energy Group paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Woodside Energy Group's cash flow for dividends for the six months ended in Dec. 2025 was $-1,006 Mil. Woodside Energy Group spent $1,006 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Woodside Energy Group's other financing for the six months ended in Dec. 2025 was $999 Mil. Woodside Energy Group received $999 Mil on other financial activities.


Woodside Energy Group Cash Flow from Financing Related Terms


Woodside Energy Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Woodside Energy Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Woodside Energy Group Cash Flow from Financing Chart

Woodside Energy Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,424.00 -3,364.00 -5,000.00 2,101.00 2,491.00

Woodside Energy Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,979.00 -496.00 2,597.00 2,651.00 -160.00
WDS
69GF Score
Woodside Energy Group Ltd WDS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Woodside Energy Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Woodside Energy Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Woodside Energy Group's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2,491 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $2,491 Mil mean?
Woodside Energy Group (WDS) has a Cash Flow from Financing of $2,491 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Woodside Energy Group and its competitors.
Is Woodside Energy Group's Cash Flow from Financing too high?
Woodside Energy Group's current Cash Flow from Financing is $2,491 Mil. Overall, Woodside Energy Group has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Woodside Energy Group's Cash Flow from Financing compare to COP and EOG?
Woodside Energy Group's Cash Flow from Financing of $2,491 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Woodside Energy Group and its competitors. Woodside Energy Group's current Cash Flow from Financing is $2,491 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Woodside Energy Group stock overvalued right now?
Based on GuruFocus' analysis, Woodside Energy Group (WDS) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.44, compared to a current price of $22.23 — trading 27.5% above its estimated fair value. The current Cash Flow from Financing is $2,491 Mil. Woodside Energy Group's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Woodside Energy Group (WDS), the current Cash Flow from Financing is $2,491 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Woodside Energy Group (WDS) Overvalued in 2026?

Based on GuruFocus' analysis, Woodside Energy Group stock appears to be overvalued. The current stock price of $22.23 is trading 27.5% above its estimated GF Value™ of $17.44. GuruFocus considers Woodside Energy Group to be Modestly Overvalued.

Key valuation signals for WDS:

  • Cash Flow from Financing: $2,491 Mil
  • GF Value™: $17.44 vs. price of $22.23 (27.5% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the WDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Woodside Energy Group Business Description

Industry EnergyOil & Gas
Address 11 Mount Street, Mia Yellagonga, Perth, WA, AUS, 6000
Incorporated in 1954 and named after the small Victorian town of Woodside, Woodside's early exploration focus moved from Victoria's Gippsland Basin to Western Australia's Carnarvon Basin. First LNG production from the North West Shelf came in 1984. BHP Billiton and Shell each had 40% shareholdings before BHP sold out in 1994 and Shell sold down to 34%. In 2017 Shell sold its entire shareholding. Woodside is one of the most LNG-leveraged companies globally.
69GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.23
Price
$17.44
GF Value