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Santos Ltd (ASX:STO)
7.68 AUD
-0.020 0.260%Sponsored Reports
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| Previous Close (in AUD) | 7.7 |
|---|---|
| Change | -0.020 0.260% |
| 52 W H/L (in AUD) | 8.020/5.200 |
| EBITDA (in AUD) | 3226M |
| PE Ratio | 13.47 |
| Volume | 3175203 |
| Diluted Eps TTM | 0.57 |
| Total Assets (in AUD) | 29633M |
|---|---|
| Total Liabilities (in AUD) | 14096M |
| Revenue TTM (in AUD) | 5381M |
| Cash (in AUD) | 1833M |
| Market Cap (in AUD) | 24,942.875 M |
| Revenue Per Share TTM | 1.661 |
| Gross Profit TTM (in AUD) | 1986M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Santos Ltd
Santos Limited explores, develops, produces, transports, and markets hydrocarbons in Australia and Papua New Guinea. The company's assets are located in the Alaska, Cooper Basin, Queensland and NSW, Papua New Guinea, Western Australia, Northern Australia and Timor-Leste. It also engages in the development of decarbonization technologies. In addition, the company produces crude oil, liquefied petroleum gas, ethane, liquefied natural gas, and condensate, as well as natural gas. Santos Limited was incorporated in 1954 and is headquartered in Adelaide, Australia.
Employees: 3958
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Kevin Thomas Gallagher B.Eng, FIEAust, MAICD | MD, CEO & Director | 1965 |
| 2. | Mr. David Maxwell Banks B.A., B.E., M.B.A. | Chief Operations Officer | NA |
| 3. | Mr. Brett Kenneth Woods B.Sc. | Pres of Midstream & Clean Fuels | NA |
| 4. | Mr. Anthony Myles Neilson B.Com., BComm, CA, F.C.A., FFin, M.B.A., MBA | Chief Commercial Officer | NA |
| 5. | Mr. Brett Anthony Darley | Pres of Upstream Oil & Gas | 1967 |
| 6. | Ms. Anthea Lynne McKinnell B.Com., F.C.A. | Chief Financial Officer | NA |
| 7. | Mr. Andrew Nairn B.Comm | Group Exec. of Investor Relations | NA |
| 8. | Ms. Jodie Hatherly B.A., L.L.B. | Gen. Counsel & Company Sec. | NA |
| 9. | Mr. Angus Jaffray B.A., M.B.A., MBA | Exec. VP of People, Culture & Transformation | NA |
| 10. | Mr. Nick Fox | Head of Environment & Access | NA |
Peers
Sector: Energy
Industry: Oil & Gas E&P
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WDS
Woodside Energy Group Ltd |
+0.060 0.250% | 24.07 | 8.460 | 15.773 | 3.461 | 0.847 | 2.845 | 3.961 |
|
BPT
Beach Energy Ltd |
-0.005 0.372% | 1.355 | 33.420 | 9.208 | 1.641 | 0.879 | 1.927 | 15.537 |
|
KAR
Karoon Energy Ltd |
-0.020 1.047% | 1.92 | 7.880 | 9.200 | 1.794 | 0.948 | 1.412 | 2.162 |
|
TBN
Tamboran Resources Ltd |
-0.005 3.125% | 0.16 | 0.000 | 0.000 | 1219.705 | 1.275 | 0.000 | -10.292 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 2948M | 1205M | -306M | 1018M | 1106M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2112M | 658M | -357M | 674M | 630M |
| Selling General Administrative | 139M | 72M | 83M | 54M | 75M |
| Gross Profit | 5637M | 2974M | 1759M | 2318M | 2014M |
| Reconciled Depreciation | 1747M | 1243M | 1317.84M | 1427.348M | 945.027M |
| Ebit | 3367M | 1409M | 24M | 1313M | 1364M |
| Ebitda | 5114M | 2652M | 1039M | 2313M | 2309.027M |
| Depreciation And Amortization | 1747M | 1243M | 1015M | 1000M | 945.027M |
| Operating Income | 3367M | 1409M | 24M | 1313M | 1083M |
| Other Operating Expenses | 4500M | 3232M | 3619M | 2987M | 2577M |
| Interest Expense | 272M | 204M | 232M | 295M | 258M |
| Tax Provision | 836M | 547M | 66.217M | 344M | 476M |
| Interest Income | 54M | 5M | 19.475M | 52.812M | 42.505M |
| Net Interest Income | -254M | -217M | -281.745M | -368.256M | -323.038M |
| Income Tax Expense | 836M | 547M | 51M | 344M | 476M |
| Total Revenue | 7790M | 4713M | 3387M | 4033M | 3660M |
| Total Operating Expenses | 2347M | 1493M | 1991M | 1272M | 931M |
| Cost Of Revenue | 2153M | 1739M | 1628M | 1715M | 1646M |
| Total Other Income Expense Net | -419M | -204M | -330M | -295M | 23M |
| Net Income From Continuing Ops | 2112M | 658M | -463.516M | 962.033M | 892.604M |
| Net Income Applicable To Common Shares | 2112M | 658M | -357M | 674M | 630M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 29633M | 29756M | 28856M | 30009M | 17656M |
| Intangible Assets | 15M | 1M | - | - | - |
| Other Current Assets | 87M | 86M | 75M | 122M | 23M |
| Total Liab | 14096M | 14481M | 14013M | 16399M | 10429M |
| Total Stockholder Equity | 15537M | 15275M | 14843M | 13610M | 7227M |
| Other Current Liab | 43M | 530M | 1599M | 959M | 380M |
| Common Stock | - | - | 14701M | 15030M | 9013M |
| Capital Stock | 14345M | 14339M | 14701M | 15030M | 9013M |
| Retained Earnings | 1087M | 398M | -118M | -2226M | -2893M |
| Good Will | 1250M | 1250M | 1190M | 1463M | 383M |
| Other Assets | - | - | 1403M | 1745M | 1149M |
| Cash | 1833M | 1875M | 2352M | 2976M | 1319M |
| Cash And Equivalents | - | - | 850M | 1592M | 641M |
| Total Current Liabilities | 2413M | 2948M | 3472M | 3011M | 1535M |
| Current Deferred Revenue | - | - | 130M | 100M | 436M |
| Net Debt | 4034M | 3499M | 3167M | 5073M | 3680M |
| Short Term Debt | - | - | 938M | 1085M | 354M |
| Short Long Term Debt | 687M | 646M | 694M | 889M | 302.519M |
| Short Long Term Debt Total | - | - | 5519M | 8049M | 4999M |
| Other Stockholder Equity | - | - | -864M | -1001M | -921M |
| Property Plant Equipment | - | - | 20494M | 21647M | 12991M |
| Total Current Assets | 3186M | 4347M | 5128M | 4751M | 2696M |
| Long Term Investments | 452M | 533M | 407M | 448M | 537.523M |
| Short Term Investments | 27M | 404M | 109M | 0M | 1M |
| Net Receivables | 363M | 473M | 768M | 873M | 560M |
| Long Term Debt | 5180M | 4728M | 3979M | 6287M | 5594.651M |
| Inventory | 428M | 442M | 443M | 406M | 288M |
| Accounts Payable | 459M | 567M | 805M | 867M | 365M |
| Accumulated Other Comprehensive Income | - | - | 260M | 806M | 1107M |
| Non Currrent Assets Other | 601M | 615M | 523M | 401M | 131M |
| Non Current Assets Total | 26447M | 25409M | 23728M | 25258M | 14960M |
| Capital Lease Obligations | 821M | 785M | 846M | 873M | 593.352M |
| Long Term Debt Total | - | - | 4581M | 6964M | 4645M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1669M | -137M | 63M | 13M | 13M |
| Total Cashflows From Investing Activities | -1669M | -137M | -1461M | -1033M | -2373M |
| Total Cash From Financing Activities | -3401M | -481M | 246M | -1251M | 1260.98M |
| Net Income | 2112M | 658M | -357M | 674M | 630M |
| Change In Cash | -624M | 1657M | 252M | -249M | 120.431M |
| Begin Period Cash Flow | 2976M | 1319M | 1067M | 1316M | 1744.12M |
| End Period Cash Flow | 2352M | 2976M | 1319M | 1067M | 1864.551M |
| Total Cash From Operating Activities | 3859M | 2272M | 1476M | 2046M | 1578M |
| Depreciation | 1747M | 1243M | 1015M | 1000M | 945.027M |
| Other Cashflows From Investing Activities | 38M | -58M | -40M | -15M | -6M |
| Dividends Paid | 536M | 221M | 136M | 251M | 103.429M |
| Change To Inventory | -47M | 28M | 8M | -13M | 13M |
| Sale Purchase Of Stock | -420M | -43M | -31M | -31M | -14.168M |
| Other Cashflows From Financing Activities | 558M | -147M | -119M | -87M | 1690.281M |
| Capital Expenditures | 1707M | 1103M | 186M | 258M | 107.679M |
| Change In Working Capital | -194M | -216M | 207M | 26M | -70M |
| Other Non Cash Items | -3859M | -1901M | -854.324M | -2101.348M | -1575.027M |
| Free Cash Flow | 2152M | 1169M | 1290M | 1788M | 2128.082M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 11308585 |
| 2. | DFA International Core Equity Portfolio | 4 years ago | 4716079 |
| 3. | Fidelity International Index Fund | 4 years ago | 3455356 |
| 4. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 27250744 |
| 5. | iShares Core MSCI EAFE ETF | 4 years ago | 8693121 |
| 6. | Columbia Fds Var Ins Tr-Lazard International Equity Advantage Fd | 4 years ago | 3753702 |
| 7. | JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 4 years ago | 3284365 |
| 8. | DFA International Value Series | 4 years ago | 7088455 |
| 9. | Transamerica International Equity Fund | 4 years ago | 6794800 |
| 10. | iShares MSCI Eafe ETF | 4 years ago | 5859722 |
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