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Woodside Energy Group Limited American (WDS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$22.54 -4.29% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $22.32

Woodside Energy Group Limited American (WDS) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $44.77B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WDS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Woodside Energy Group Limited American (NYSE: WDS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $22.54 (-4.29% 1D, market cap $44.77B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 12/20. Across 211 tracked Energy issuers, WDS ranks #47 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WDS compare to EC and DVN in the Energy sector?
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Within the Energy sector (Oil & Gas Production), WDS carries a Roarable C+ (68/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, EC (Ecopetrol S.A.) holds a C grade (65/100 RQD, P/E 32.8x, ROIC 9.9%, cap $35.34B) and DVN (Devon Energy Corporation) posts a A- grade (81/100 RQD, P/E 21.3x, ROIC 11.8%, cap $57.37B). Among the 5-stock peer group, EQT leads on earnings multiple (16.7x) while DVN leads on capital efficiency (11.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WDS?
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For Woodside Energy Group Limited American (WDS), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #47 in Energy, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $22.32 (-0.96%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (12)Whales (14)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$28 Bull$24 Base$18 Bear
📬 FREE WDS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WDS)Realized 20D OHLCV Swing Band: ±3.5%
Deterministic 5-Pillar Attribution (68/100 Composite)
🔍 WHY WDS SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (21% of score)

20D Institutional Volume Accumulation (±3.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution12/20 pts (-8 pt drag)

Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
76
Grade B+$23.06+2.4% Next Q
Q2 (-2Q)
73
Grade B$23.62-3.3% Next Q
Q3 (-1Q)
71
Grade B$22.85-1.4% Next Q
Current
68
Grade C+$22.54+1.8% Hist 90D α
Trajectory: B+ (76) → C+ (68)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the WDS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 68/100 (C+) score, WDS faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($23.01) or 200D SMA ($21.95) invalidates the momentum regime and cuts Target Base ($23.55) toward Bear Floor ($18.37).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WDS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WDS Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 68%NO 32%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How WDS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$989.4M (15.8% FCF Margin)
Revenue$6.27BGross Profit $3.26B (52%)Cost of Sales $3.01BOp Profit $871.2M (13.9%)OpEx (R&D/SG&A) $2.39BNet Profit$683.2M (10.9%)Tax/Other $188.0M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WDS)

  • ✓Walkthrough of WDS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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WDS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.92%🛡️ HOLDING TREND SUPPORT
2026-11-03O $23.16H $23.55L $22.54C $22.54VOL 379.6K
RES: $23.64SUP: $22.32SMA50: $23.01SMA200: $21.95
$25.18$23.24$21.31$19.38$17.45RES $23.64SUP $22.32$22.542026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WDS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WDS Butterfly Map → + Track WDS →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +7.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WDS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WDS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WDS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WDS)

Energy Rank #47 of 211 ⚔️ EC vs WDS Full Matrix →

1. Head-to-Head Energy Peer Comparison (WDS vs. EC, DVN, EQT, FANG)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Woodside Energy Group Limited American (WDS) ranks #47 by composite RQD confidence (68/100, grade C+) and #35 by equity capitalization ($44.77B). Within this direct 5-issuer industry benchmark cohort, EQT leads on earnings valuation at 16.7x trailing P/E, while DVN leads on capital efficiency and profitability with 11.8% ROIC and — gross margin. DVN currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with WDS at 68/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WDS ACTIVE
Woodside Energy Group Limited American
C+ 68/100 32.8x — 9.9% -4.29% $44.77B Benchmark Subject
EC
Ecopetrol S.A.
C 65/100 32.8x — 9.9% -5.93% $35.34B /ec-vs-wds →
DVN
Devon Energy Corporation
A- 81/100 21.3x — 11.8% -6.75% $57.37B /dvn-vs-wds →
EQT
EQT Corporation
B- 70/100 16.7x 82.3% 8.3% -0.97% $34.64B /eqt-vs-wds →
FANG
Diamondback Energy Inc.
C+ 69/100 37.4x — 2.0% -5.82% $59.39B /fang-vs-wds →

2. WDS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Woodside Energy Group Limited American (WDS) operates in Oil & Gas Production (Energy) with an equity capitalization of $44.77B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. WDS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WDS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Woodside Energy Group Limited American (NYSE: WDS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $22.54 (-4.29% 1D, market cap $44.77B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 12/20. Across 211 tracked Energy issuers, WDS ranks #47 in composite RQD confidence.

How does WDS compare to EC and DVN in the Energy sector?

Within the Energy sector (Oil & Gas Production), WDS carries a Roarable C+ (68/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, EC (Ecopetrol S.A.) holds a C grade (65/100 RQD, P/E 32.8x, ROIC 9.9%, cap $35.34B) and DVN (Devon Energy Corporation) posts a A- grade (81/100 RQD, P/E 21.3x, ROIC 11.8%, cap $57.37B). Among the 5-stock peer group, EQT leads on earnings multiple (16.7x) while DVN leads on capital efficiency (11.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WDS?

For Woodside Energy Group Limited American (WDS), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #47 in Energy, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WDS trading relative to its 50-day, 200-day, and 52-week technical levels?

WDS last traded at $22.54 (-4.29% on volume of 723,972 shares), positioning the stock -2.04% below its 50-day simple moving average ($23.01) and +2.69% above its 200-day simple moving average ($21.95). Across its 52-week range of $14.57 to $25.19, WDS sits at the 75.0% percentile with a 14-day RSI of 55.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.5% ($21.75 to $23.33).

Direct Sub-Reports: WDS RQD Cockpit WDS 12M Forecast WDS Earnings & Move WDS Dividends & DRIP WDS Insiders & 13F WDS Whale Options WDS Profit Sankey WDS News & Why
ROARABLE RATING BRIEF • RQD 68/100 (C+) ✓ SEC XBRL & RQD VERIFIED

WDS — Woodside Energy Group Limited American: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Woodside Energy Group Limited American (WDS) earns a live Roarable RQD composite score of 68/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $22.54 (-4.29% 1D, market capitalization $44.77B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (16/20): Incorporates a 0.94x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector: Energy. Industry: Oil & Gas Production. Exchange: NYSE..0B. — for: specific products sold, customer base, and detailed revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 68/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.21% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $14.57 – $25.19 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 0.94x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— for upstream or downstream dependencies, sector correlations beyond the beta of 0.94, or second-order bottlenecks.

  • Key Question #1: Can WDS sustain or expand its 13.9% operating margin and 9.9% ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $25.19 52-week high?
  • Key Question #3: How sensitive is WDS's 30.5x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 0.94x)?

WDS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Woodside Energy Group Limited American (WDS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WDS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WDS Bull vs. Bear Conversation Board — What's Your Call at $22.54?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WDS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WDS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $29.20 (+24.0%)
📌 Pinned Debate

Forensic balance sheet scores 16/20 with an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

Here is why I am bullish on WDS here at $23.55: Forensic balance sheet scores 16/20 with an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.. Compare WDS's 13.9% operating margin and 9.9% ROIC against the rest of Oil & Gas Production. As long as cash conversion holds up, dips toward $22.37 are getting bought.

ArenaChamp_24 🐂 BULL

@CreditSpread_Watch Fair point on 32.8x trailing P/E, but you're ignoring the forward operating leverage in Oil & Gas Production. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $20.25 (-14.0%)
Spot @ $23.55

Whale 13F flow scores only 11/20 and the stock trades at 32.8x TTM earnings against a 2.21% FCF yield.

Whale 13F flow scores only 11/20 and the stock trades at 32.8x TTM earnings against a 2.21% FCF yield.. Look at the math on WDS: paying 32.8x trailing P/E for 9.9% ROIC and 13.9% operating margins leaves zero margin of safety if Oil & Gas Production demand softens. I'd wait for a retest of $20.72 before getting long.

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