WOPEF

Woodside Energy Group Ltd
OTC Markets OTCPKUSDEQUITY Energy DELAYED
Last price
20.59
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
20.59
Day high
23.55
Day low
23.50
Volume
1.00K
Market cap
$44.13B
P/E (TTM)
12.87
52W range
14.00 – 26.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.41% -10.2%
1M
-8.12% -9.5%
3M
+13.01% +9.7%
6M
-14.56% -29.4%
YTD
+29.50% +15.7%
1Y
+29.66% +14.1%
3Y
-12.94% -94.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on WOPEF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
11.86M
Total on file

Fundamentals

TTM · reported
Market cap$44.13B
Enterprise value$54.03B
Revenue (TTM)$13.84B
Gross profit$4.83B
EBITDA$7.99B
Net income$3.07B
EPS (TTM)$1.60
Free cash flow$562.50M
Total cash$4.46B
Total debt$13.67B
Book value / share$18.89
Shares outstanding1.90B
Float1.90B
Short % of float—
Dividend yield5.63%
Beta (5Y)-0.16

Valuation & profitability ratios

Account required
Trailing P/E12.87
Forward P/E—
PEG ratio1.33
Price / sales—
Price / book1.09
EV / revenue3.90
EV / EBITDA6.76
Gross margin34.92%
Operating margin23.91%
Profit margin22.21%
Return on equity7.68%
Return on assets2.83%
Debt / equity32.76
Current ratio1.39
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $12.98B$13.18B$13.99B$16.82B— -1.5%
Operating revenue $12.98B$13.18B$13.99B$16.82B— -1.5%
Cost of revenue $8.45B$7.50B$7.52B$6.54B— +12.6%
Gross profit $4.54B$5.68B$6.47B$10.28B— -20.1%
Selling, general & admin ————$226.00M —
Total operating expense —-$624.00M-$322.00M$2.73B$1.31B —
Operating income $4.54B$5.68B$6.47B$10.28B— -20.1%
Net interest income -$40.00M-$145.00M-$34.00M-$12.00M— +72.4%
Pre-tax income $3.85B$4.37B$3.27B$9.17B— -11.9%
Tax provision $1.11B$723.00M$1.55B$2.60B— +53.8%
Net income $2.72B$3.57B$1.66B$6.50B— -23.9%
Net income to common $2.72B$3.57B$1.66B$6.50B— -23.9%
Basic EPS 1.431.890.884.30— -23.9%
Diluted EPS 1.421.870.874.26— -24.0%
EBIT $4.11B$4.70B$3.53B$9.30B— -12.6%
EBITDA $9.35B$9.47B$7.67B$12.25B— -1.2%
Basic shares 1.90B1.90B1.90B1.51B— -0.0%
Diluted shares 1.91B1.91B1.91B1.52B— +0.1%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $3.61B +7.6%
Next quarter — — $3.70B +22.1%
Current year — — $15.51B +19.5%
Next year — — $15.84B +2.1%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.62%
Held by institutions47.79%
Institutions holding327
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.21
-7.29% from price
SMA 20
23.03
-10.58% from price
SMA 50
22.92
-10.18% from price
SMA 100
21.93
-6.13% from price
SMA 200
20.83
-1.17% from price
EMA 12
22.00
-6.41% from price
EMA 26
22.61
-8.93% from price
EMA 50
22.59
-8.83% from price
RSI (14)
31.1
Neutral
MACD (12,26,9)
-0.61
Hist -0.46
ATR (14)
0.43
2.08% of price
Realised vol 30D
56.0%
Annualised
Bollinger upper
26.38
20, 2σ
Bollinger lower
19.68
20, 2σ
50 / 200 cross
Golden
22.92 vs 20.83
Trend bias
Below 200
-1.17%

Options chain

Account required
Expiry
Spot 20.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.51
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
56.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.1%
Peak to trough
Max drawdown 5Y
-62.6%
Peak to trough
ATR 14
0.43
2.08% of price
Beta (reported)
-0.16
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.16 / yr
Forward yield5.63%
5-year avg yield6.46%
Payout ratio69.78%
Ex-dividend dateSep 3, 2026
Next pay dateMar 27, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.