Origin Energy Limited
ASX:ORG.AX
9.72 (AUD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 1,397 | 1,055 | -1,429 | -2,281 | 83 | 1,211 | 218 | -2,226 | -589 | -658 | 530 | 378 | 980 | 186 | 612 | 6,941 | 516.655 | 456.886 | 331.909 | -66.651 | -1.982 | -4.351 | -4.94 | -5.593 | -2.853 | -2 | 0 | 0 |
| Depreciation & Amortization
| 534 | 536 | 453 | 548 | 511 | 291 | 263 | 344 | 603 | 620 | 732 | 695 | 614 | 539 | 408 | 369 | 344.627 | 325.982 | 296.638 | 312.613 | 202.956 | 196.057 | 173.926 | 131.925 | 244.011 | 0 | 0 | 99.287 |
| Deferred Income Tax
| 0 | -1,856 | -751 | -1,022 | -1,045 | -291 | 357 | 403 | -62 | -304 | -43 | 445.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26 | 26 | 33 | 28 | 34 | 26 | 30 | 30 | 37 | 36 | 36 | 26.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41 | -1,389 | 585 | -36 | 438 | 265 | -387 | -433 | 25 | 268 | 7 | -472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -665 | 745 | -1,052 | -398 | 217 | 207 | -321 | -487 | 8 | 262 | 65 | -428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -40 | -11 | -68 | 50 | -26 | 58 | -66 | 52 | -11 | 6 | -58 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 942 | -1,492 | 1,308 | 450 | -180 | -175 | 128 | 58 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -196 | -631 | 397 | -138 | 427 | 175 | -128 | -56 | -68 | -31 | 141 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,241 | 2,679 | 3,908 | 3,623 | 835 | -177 | 642 | 3,574 | 1,328 | 1,567 | 922 | 1,014.131 | 228 | 676 | 54 | -6,459 | 136.896 | 195.371 | 358.032 | 309.516 | 223.822 | -191.706 | 152.311 | 126.905 | -241.158 | 2 | 0 | 359.447 |
| Operating Cash Flow
| 2,382 | 1,051 | 2,799 | 860 | 856 | 1,325 | 1,123 | 1,289 | 1,404 | 1,833 | 2,227 | 1,642 | 1,822 | 1,401 | 1,074 | 851 | 998.178 | 978.239 | 986.579 | 555.478 | 424.796 | 422.594 | 321.297 | 253.237 | 428.07 | 0 | 0 | 458.734 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -653 | -475 | -336 | -339 | -500 | -208 | -325 | -419 | -691 | -1,734 | -869 | -1,041 | -1,503 | -1,676 | -2,876 | -2,143 | -1,347.478 | -749.115 | -829.01 | -489.914 | -323.039 | -279.23 | -304.843 | -199.383 | -211.859 | -207.971 | -177.124 | -509.336 |
| Acquisitions Net
| -135 | -173 | -268 | 0 | -14 | -29 | -1,400 | 823 | 1,599 | 0 | 296 | 0 | 75 | -3,125 | -24 | 6,583 | 307.937 | -1,121.496 | -31.174 | -942.504 | -154.811 | -224.721 | -87.452 | -315 | 37.07 | 0 | -8.585 | 227.83 |
| Purchases Of Investments
| -709 | -205 | -392 | -161 | -151 | -35 | -84 | -516 | -10 | -34 | -41 | -66 | -109 | 0 | 0 | 0 | 0 | -2.782 | -0.94 | -2.321 | -11.809 | -0.459 | -15.904 | -21.467 | -56.682 | -485.839 | -69.9 | 0 |
| Sales Maturities Of Investments
| 0 | 173 | 268 | 0 | 1,275 | 745 | 1,484 | 218 | 226 | 0 | -238 | 0 | -222 | 0 | 0 | 0 | 0 | 5.168 | 66.848 | 1.659 | -118.018 | -698.789 | -758.81 | 329.647 | -600.142 | 0 | 446.439 | 0 |
| Other Investing Activites
| 64 | 72 | 1,118 | 606 | 53 | 116 | 1,677 | -17 | -1,313 | -2,146 | -2,462 | -408 | -867 | 43 | -421 | 127 | 77.026 | 31.563 | 107.215 | 19.244 | 99.41 | 702.283 | 777.423 | -315 | 696.611 | 35.639 | 448.189 | 77.183 |
| Investing Cash Flow
| -1,433 | -608 | 390 | 106 | 663 | 589 | 1,352 | 89 | -189 | -3,914 | -3,314 | -1,515 | -2,626 | -4,758 | -3,321 | 4,567 | -962.515 | -1,836.662 | -687.061 | -1,413.836 | -508.267 | -500.916 | -389.586 | -521.203 | -135.002 | -658.171 | 639.019 | -204.323 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -173 | -215 | -1,856 | -1,042 | -1,173 | -1,878 | -2,600 | -4,973 | -11,792 | -12,756 | -8,997 | -9,901 | -6,330 | -8,191 | -2,841 | -4,996 | -4,350.672 | -4,558.373 | -2,515.922 | -3,293.814 | -442.153 | -987.675 | -485 | -16.739 | -2,802.61 | 0 | 0 | -542.063 |
| Common Stock Issued
| 0 | -92 | -90 | -93 | -91 | 1,955 | 0 | 0 | 2,496 | 0 | 0 | 9 | 155 | 2,385 | 13 | 25 | 190.288 | 486.09 | 4.006 | 1,231.197 | 4.817 | 5.417 | 198.465 | 332.687 | 0 | 0 | 0 | 3.113 |
| Common Stock Repurchased
| -55 | -4 | -325 | -96 | -75 | -77 | 0 | 0 | 9,102 | 0 | 0 | 10,655 | 7,423 | 9,788 | 2,698 | -195 | 4,456.504 | 5,296.311 | 2,808.342 | -619.848 | 0 | 0 | 0 | -3.92 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -819 | -568 | -313 | -341 | -475 | -165 | -2 | -2 | -418 | -547 | -555 | -503 | -411 | -408 | -409 | -593 | -232.234 | -183.172 | -163.078 | -108.45 | -34.168 | -25.858 | -35.282 | -24.41 | -102.519 | 0 | 0 | -101.423 |
| Other Financing Activities
| -9 | 300 | -458 | -160 | -10 | -358 | 125 | 3,604 | -611 | 15,299 | 10,554 | -448 | -403 | -308 | -285 | 4,127 | -262.575 | -248.142 | -205.506 | 3,684.256 | 582.771 | 1,092.626 | 385.591 | -3.92 | 2,510.83 | 0 | 0 | 380.088 |
| Financing Cash Flow
| -804 | -579 | -3,042 | -1,732 | -1,824 | -520 | -2,477 | -1,371 | -1,223 | 1,996 | 1,002 | -188 | 434 | 3,266 | -824 | -1,632 | -198.689 | 792.714 | -72.158 | 893.341 | 111.267 | 84.51 | 63.774 | 283.698 | -394.299 | 0 | 0 | -260.285 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | -1 | 1 | -2 | -1 | 2 | 1 | -2 | -1 | 12 | 5 | 11 | 3 | -4 | -1 | 10 | -3.751 | 24.457 | -3.756 | -0.271 | 0.091 | -0.308 | -0.844 | 0.079 | 1.023 | 0 | 0 | 6.9 |
| Net Change In Cash
| 162 | -157 | 148 | -768 | -306 | 1,396 | -1 | 5 | -9 | -73 | -80 | -50 | -367 | -95 | -3,072 | 3,796 | -166.777 | -41.252 | 223.604 | 34.712 | 27.887 | 5.88 | -5.359 | 15.811 | -100.208 | -658.171 | 639.019 | 1.026 |
| Cash At End Of Period
| 625 | 463 | 620 | 472 | 1,240 | 1,546 | 150 | 151 | 146 | 155 | 228 | 307 | 357 | 724 | 819 | 3,891 | 94.605 | 261.382 | 302.634 | 79.03 | 44.318 | 16.431 | 10.551 | 15.91 | 0.099 | -658.171 | 639.019 | 50.471 |