Origin Energy Limited (OGFGF) Financial Statements

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Origin Energy Limited Financial Overview

Origin Energy Limited's market cap is currently $14.92B. The company's EPS TTM is $0.24767999999999998; its P/E ratio is 8.87; and it has a dividend yield of 5.14%. Origin Energy Limited is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 17.12B	AU$ 15.98B	AU$ 16.38B	AU$ 14.38B	AU$ 11.88B
Gross Profit	AU$ 3.28B	AU$ 3.15B	AU$ 1.97B	AU$ 996.00M	AU$ 1.62B
Operating Income	AU$ 974.00M	AU$ 943.00M	AU$ 1.04B	AU$ -380.00M	AU$ 384.00M
EBITDA	AU$ 2.31B	AU$ 1.78B	AU$ 866.00M	AU$ -252.00M	AU$ -1.37B
Net Income	AU$ 1.48B	AU$ 1.40B	AU$ 1.05B	AU$ -1.43B	AU$ -2.28B
Balance Sheet
Cash & Short-Term Investments	AU$ 1.01B	AU$ 1.38B	AU$ 930.00M	AU$ 1.48B	AU$ 975.00M
Total Assets	AU$ 20.99B	AU$ 20.45B	AU$ 18.95B	AU$ 24.02B	AU$ 21.31B
Total Debt	AU$ 4.84B	AU$ 3.38B	AU$ 3.26B	AU$ 3.39B	AU$ 5.23B
Net Debt	AU$ 4.68B	AU$ 2.75B	AU$ 2.79B	AU$ 2.77B	AU$ 4.76B
Total Liabilities	AU$ 11.07B	AU$ 10.96B	AU$ 10.04B	AU$ 14.00B	AU$ 11.83B
Stockholders' Equity	AU$ 9.92B	AU$ 9.49B	AU$ 8.89B	AU$ 10.00B	AU$ 9.46B
Cash Flow
Free Cash Flow	AU$ -1.05B	AU$ 461.00M	AU$ 576.00M	AU$ 2.46B	AU$ 521.00M
Operating Cash Flow	AU$ 425.00M	AU$ 1.11B	AU$ 1.05B	AU$ 2.80B	AU$ 860.00M
Investing Cash Flow	AU$ -870.00M	AU$ -16.00M	AU$ -608.00M	AU$ 390.00M	AU$ 106.00M
Financing Cash Flow	AU$ -19.00M	AU$ -953.00M	AU$ -579.00M	AU$ -3.04B	AU$ -1.73B

Currency in AUD

Origin Energy Limited Earnings and Revenue History

Income Statement >

Origin Energy Limited Debt to Assets

Balance Sheet >

Origin Energy Limited Cash Flow

Cash Flow >

Origin Energy Limited Forecast EPS vs Actual EPS

Earnings >