Oil & Gas
Santos Limited (ASX:STO)
Industry Group : Energy | Industry Group Name : Oil, Gas & Consumable Fuels
Market Price : AUD 7.04-0.16 (2.222%)
(as on 2021-10-23 03:56:16)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 7.2 | 7.07 | 7.04 | 6.99L 7.12 H | 4.64L 7.84 H |
| Last Trade | 7.04 |
|---|---|
| Change% | -2.2222 |
| 52 W H/L | 7.84/4.64 |
| EBITDA | 1.925 B |
|---|---|
| NPAT After Abnormal Items | -463.516 M |
| Equity | 9.383 B |
| ROE% | -3.83% |
| Total Liabilities | 13.541 B |
|---|---|
| Total Revenue | 4.644 B |
| Cash and Cash Equivalents | 1.713 B |
Stock Information
| Share price | 7.04 |
|---|---|
| Market Cap | 14.665 B |
| Price/Gross Cash Flow | 9.86 |
| Dividend Yield Excluding Special | 1.47% |
| Ending Shares | 2.083 B | 52-Week Range | 4.64-7.84 |
| P/E ratio | 39.216 |
|---|---|
| Sector P/E | -- | EPS | -22.20 |
| EV/EBITDA | 13.43 |
| Net Profit Margin (%) | -8.18% |
| Gross Cash Flows Per Share | 0.64 |
| Net Gearing | 50.92% |
| Gross DPS (AUD) | 0.1319 |
|---|---|
| Gross Dividend Yield (Annualized) | 2.10% |
| Earnings Yield | 2.550 |
| Net Tangible Asset (NTA) | 4.27 |
| Sales Per Share | 2.11 |
| Book Value Per Share | 4.50 |
Announcements
| Heading | Date/Time |
|---|
About Company
Santos Limited (ASX: STO) is an energy sector company known for production and exploration of gas and petroleum. Treatment and marketing of natural gas, crude oil, condensate, naphtha and liquid petroleum gas, transportation by pipeline of crude oil are other operations. The company is based out of Flinders Street, Adelaide, Australia.
Corporate Information
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Ground Floor Santos Centre, 60 Flinders Street, ADELAIDE, SA, AUSTRALIA, 5000
(08) 8116 5000
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/12/2020 | 100% | 0.092 | 2.10% |
| 30/12/2019 | 100% | 0.164 | 2.87% |
| 30/12/2018 | 100% | 0.134 | 3.49% |
| 30/12/2017 | -- | 0.000 | 0.00% |
| 30/12/2016 | -- | 0.000 | 0.00% |
| 30/12/2015 | 100% | 0.200 | 7.76% |
| 30/12/2014 | 100% | 0.350 | 6.06% |
| 30/12/2013 | 100% | 0.300 | 2.93% |
| 30/12/2012 | 100% | 0.300 | 3.86% |
| 30/12/2011 | 100% | 0.300 | 3.50% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Quarterly) | 2022-10-20 | 2022 |
| Report (Interim) | 2022-08-16 | 2022 |
| Report (Quarterly) | 2022-07-21 | 2022 |
| Report (Quarterly) | 2022-04-21 | 2022 |
| Report (Annual) | 2022-02-17 | 2022 |
| Report (Prelim) | 2022-02-17 | 2022 |
| Report (Quarterly) | 2022-01-20 | 2022 |
Financials
| Breakdown | 30/12/2020 | 30/12/2019 | 30/12/2018 | 30/12/2017 | 30/12/2016 |
|---|---|---|---|---|---|
| Trading Revenue | 4.398 B | 5.756 B | 5.186 B | 3.983 B | 3.585 B |
| Other Revenue | 246.689 M | 373.965 M | 415.132 M | 241.026 M | 262.576 M |
| Total Revenue | 4.644 B | 6.13 B | 5.601 B | 4.224 B | 3.847 B |
| Interest Income | 19.475 M | 52.812 M | 42.505 M | 30.769 M | 20.73 M |
| Interest Expenses | -323.293 M | -448.187 M | -365.543 M | -376.923 M | -409.066 M |
| Expenses | -3.316 B | -2.895 B | -2.763 B | -3.694 B | -4.396 B |
| EBITDA | 1.328 B | 3.236 B | 2.838 B | 530.769 M | -548.646 M |
| Depreciation and Amortization | -1.318 B | -1.427 B | -945.027 M | -951.282 M | -1.024 B |
| Depreciation | -1.318 B | -1.427 B | -945.027 M | -951.282 M | -1.024 B |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| EBIT | 10.387 M | 1.808 B | 1.893 B | -420.513 M | -1.573 B |
| Pre Tax Profit | -293.43 M | 1.413 B | 1.57 B | -766.667 M | -1.961 B |
| Tax Expense | -66.217 M | -491.008 M | -674.412 M | 288.462 M | 605.307 M |
| Net Profit After Tax | -359.647 M | 922.067 M | 882.686 M | -458.974 M | -1.381 B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | -103.869 M | 39.966 M | 9.918 M | -2.564 M | -66.335 M |
| Reported Net Profit After Abnormal Items | -463.516 M | 962.033 M | 892.604 M | -461.538 M | -1.447 B |
| Ending Shares | 2.083 B | 2.083 B | 2.082 B | 2.083 B | 2.032 B |
| Weighted Average Shares | 2.083 B | 2.1 B | 2.1 B | 2.079 B | 1.798 B |
| EPS After Abnormal Items (cents) | -22.25 | 45.82 | 42.51 | -22.2 | -80.48 |
| Breakdown | 30/12/2020 | 30/12/2019 | 30/12/2018 | 30/12/2017 | 30/12/2016 |
|---|---|---|---|---|---|
| Total Current Assets | 3.5 B | 3.112 B | 3.114 B | 2.528 B | 4.077 B |
| Total Non Current Assets | 19.424 B | 20.452 B | 21.162 B | 15.044 B | 17.015 B |
| Total Assets | 22.924 B | 23.564 B | 24.276 B | 17.572 B | 21.092 B |
| Total Current Liabilities | 1.993 B | 1.883 B | 2.618 B | 1.219 B | 2.15 B |
| Total Non Current Liabilities | 11.548 B | 10.725 B | 11.345 B | 7.185 B | 9.157 B |
| Total Liabilities | 13.541 B | 12.608 B | 13.963 B | 8.404 B | 11.307 B |
| Net Assets | 9.383 B | 10.956 B | 10.313 B | 9.168 B | 9.784 B |
| Breakdown | 30/12/2020 | 30/12/2019 | 30/12/2018 | 30/12/2017 | 30/12/2016 |
|---|---|---|---|---|---|
| Net Operating Cash | 1.916 B | 2.92 B | 2.236 B | 1.6 B | 1.184 B |
| Net Invested Cash | -1.897 B | -1.474 B | -3.362 B | -684.615 M | -306.799 M |
| Net Financing Cash Flows | 319.398 M | -1.786 B | 1.261 B | -1.946 B | 750.415 M |
| Beginning Cash | 1.385 B | 1.878 B | 1.744 B | 2.597 B | 1.159 B |
| End Cash Position | 1.713 B | 1.523 B | 1.865 B | 1.578 B | 2.8 B |
| Exchange Rate Adjustments | -11.685 M | -15.701 M | -14.168 M | 11.538 M | 12.438 M |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 1.713 B | 1.523 B | 1.865 B | 1.578 B | 2.8 B |
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