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Santos Ltd

Energy AU STO

7.25AUD
-0.04(0.55%)

Last update at 2024-10-08T05:11:00Z

Day Range

7.247.45
LowHigh

52 Week Range

6.177.97
LowHigh

Fundamentals

  • Previous Close 7.29
  • Market Cap23221.56M
  • Volume7185919
  • P/E Ratio12.77
  • Dividend Yield6.41%
  • EBITDA3337.00M
  • Revenue TTM5633.00M
  • Revenue Per Share TTM1.74
  • Gross Profit TTM 3890.00M
  • Diluted EPS TTM0.56

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2948.00M 1205.00M -306.00000M 1018.00M 1106.00M
Minority interest - - - - -
Net income 2112.00M 658.00M -357.00000M 674.00M 630.00M
Selling general administrative 139.00M 72.00M 83.00M 54.00M 75.00M
Selling and marketing expenses 19.00M 10.00M 10.00M 12.00M 14.00M
Gross profit 5637.00M 2974.00M 1759.00M 2318.00M 2014.00M
Reconciled depreciation 1747.00M 1243.00M 1317.84M 1427.35M 945.03M
Ebit 3367.00M 1409.00M 24.00M 1313.00M 1364.00M
Ebitda 5114.00M 2652.00M 1039.00M 2313.00M 2309.03M
Depreciation and amortization 1747.00M 1243.00M 1015.00M 1000.00M 945.03M
Non operating income net other - - - - -
Operating income 3367.00M 1409.00M 24.00M 1313.00M 1083.00M
Other operating expenses 4500.00M 3232.00M 3619.00M 2987.00M 2577.00M
Interest expense 272.00M 204.00M 232.00M 295.00M 258.00M
Tax provision 836.00M 547.00M 66.22M 344.00M 476.00M
Interest income 54.00M 5.00M 19.48M 52.81M 42.50M
Net interest income -254.00000M -217.00000M -281.74500M -368.25578M -323.03769M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 836.00M 547.00M 51.00M 344.00M 476.00M
Total revenue 7790.00M 4713.00M 3387.00M 4033.00M 3660.00M
Total operating expenses 2347.00M 1493.00M 1991.00M 1272.00M 931.00M
Cost of revenue 2153.00M 1739.00M 1628.00M 1715.00M 1646.00M
Total other income expense net -419.00000M -204.00000M -330.00000M -295.00000M 23.00M
Discontinued operations - - - - -
Net income from continuing ops 2112.00M 658.00M -463.51597M 962.03M 892.60M
Net income applicable to common shares 2112.00M 658.00M -357.00000M 674.00M 630.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 29756.00M 28856.00M 30009.00M 17656.00M 16509.00M
Intangible assets 1.00M - - - -
Earning assets - - - - -
Other current assets 86.00M 75.00M 122.00M 23.00M 23.00M
Total liab 14481.00M 14013.00M 16399.00M 10429.00M 8833.00M
Total stockholder equity 15275.00M 14843.00M 13610.00M 7227.00M 7676.00M
Deferred long term liab - - - - -
Other current liab 530.00M 1599.00M 959.00M 380.00M 130.00M
Common stock - 14701.00M 15030.00M 9013.00M 9010.00M
Capital stock 14339.00M 14701.00M 15030.00M 9013.00M 9010.00M
Retained earnings 398.00M -118.00000M -2226.00000M -2893.00000M -2093.00000M
Other liab - 5960.00M 6424.00M 4249.00M 3403.00M
Good will 1250.00M 1190.00M 1463.00M 383.00M 481.00M
Other assets - 1403.00M 1745.00M 1149.00M 1000.00M
Cash 1875.00M 2352.00M 2976.00M 1319.00M 1067.00M
Cash and equivalents - 850.00M 1592.00M 641.00M 723.00M
Total current liabilities 2948.00M 3472.00M 3011.00M 1535.00M 1319.00M
Current deferred revenue - 130.00M 100.00M 436.00M 372.00M
Net debt 3499.00M 3167.00M 5073.00M 3680.00M 3361.00M
Short term debt - 938.00M 1085.00M 354.00M 310.00M
Short long term debt 646.00M 694.00M 889.00M 302.52M 279.76M
Short long term debt total - 5519.00M 8049.00M 4999.00M 4428.00M
Other stockholder equity - -864.00000M -1001.00000M -921.00000M -975.00000M
Property plant equipment - 20494.00M 21647.00M 12991.00M 12806.00M
Total current assets 4347.00M 5128.00M 4751.00M 2696.00M 2180.00M
Long term investments 533.00M 407.00M 448.00M 537.52M 22.84M
Net tangible assets - 13653.00M 12147.00M 6844.00M 7195.00M
Short term investments 404.00M 109.00M 0.00000M 1.00M 4.00M
Net receivables 473.00M 768.00M 873.00M 560.00M 554.00M
Long term debt 4728.00M 3979.00M 6287.00M 5594.65M 3800.00M
Inventory 442.00M 443.00M 406.00M 288.00M 301.00M
Accounts payable 567.00M 805.00M 867.00M 365.00M 507.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 260.00M 806.00M 1107.00M 759.00M
Additional paid in capital - - - - -
Common stock total equity - - - 11702.16M 12860.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 615.00M 523.00M 401.00M 131.00M 156.00M
Deferred long term asset charges - - - - -
Non current assets total 25409.00M 23728.00M 25258.00M 14960.00M 14329.00M
Capital lease obligations 785.00M 846.00M 873.00M 593.35M 616.61M
Long term debt total - 4581.00M 6964.00M 4645.00M 4111.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1669.00000M -137.00000M 63.00M 13.00M 13.00M
Change to liabilities 99.00M 110.00M -174.00000M 261.00M 276.00M
Total cashflows from investing activities -1669.00000M -137.00000M -1461.00000M -1033.00000M -2373.00000M
Net borrowings -2445.00000M -217.00000M 413.00M -969.00000M 973.00M
Total cash from financing activities -3401.00000M -481.00000M 246.00M -1251.00000M 1260.98M
Change to operating activities -49.00000M 1.00M 101.00M -5.00000M -9.00000M
Net income 2112.00M 658.00M -357.00000M 674.00M 630.00M
Change in cash -624.00000M 1657.00M 252.00M -249.00000M 120.43M
Begin period cash flow 2976.00M 1319.00M 1067.00M 1316.00M 1744.12M
End period cash flow 2352.00M 2976.00M 1319.00M 1067.00M 1864.55M
Total cash from operating activities 3859.00M 2272.00M 1476.00M 2046.00M 1578.00M
Issuance of capital stock - - - - -
Depreciation 1747.00M 1243.00M 1015.00M 1000.00M 945.03M
Other cashflows from investing activities 38.00M -58.00000M -40.00000M -15.00000M -6.00000M
Dividends paid 536.00M 221.00M 136.00M 251.00M 103.43M
Change to inventory -47.00000M 28.00M 8.00M -13.00000M 13.00M
Change to account receivables 92.00M 98.00M -30.00000M -1.00000M -1.00000M
Sale purchase of stock -420.00000M -43.00000M -31.00000M -31.00000M -14.16832M
Other cashflows from financing activities 558.00M -147.00000M -119.00000M -87.00000M 1690.28M
Change to netincome 567.00M 63.00M 829.00M 81.00M -77.00000M
Capital expenditures 1707.00M 1103.00M 186.00M 258.00M 107.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -194.00000M -216.00000M 207.00M 26.00M -70.00000M
Stock based compensation - - - - -
Other non cash items -3859.00000M -1901.00000M -854.32355M -2101.34799M -1575.02692M
Free cash flow 2152.00M 1169.00M 1290.00M 1788.00M 2128.08M

Peer Comparison

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)
STO
Santos Ltd		 -0.04 0.55% 7.25 12.77 8.65 4.12 1.04 3.71 5.59
WDS
Woodside Energy Group Ltd		 -0.34 1.27% 26.34 18.48 11.15 3.93 0.97 3.12 5.49
BPT
Beach Energy Ltd		 -0.005 0.39% 1.27 - 7.33 1.59 0.86 1.96 4.31
KAR
Karoon Energy Ltd		 -0.015 0.93% 1.60 3.93 3.69 1.55 0.92 2.04 3.12
STX
Strike Energy Ltd		 -0.005 2.17% 0.23 - 53.76 13.20 1.43 13.50 67.12

Reports Covered

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Profile

Santos Limited explores for, develops, produces, transports, and markets hydrocarbons in Australia and Papua New Guinea. The company's assets are located in the Cooper Basin, Queensland and NSW, Papua New Guinea, Western Australia, Northern Australia and Timor-Leste. It also holds an asset in Alaska, the United States; and engages in the development of decarbonization technologies, such as carbon capture and storage technologies. In addition, the company produces crude oil, liquefied petroleum gas, ethane, coal seam gas, liquefied natural gas, and condensate, as well as natural gas. Santos Limited was incorporated in 1954 and is headquartered in Adelaide, Australia.

Santos Ltd

Santos Centre, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. Kevin Thomas Gallagher B.Eng, FIEAust, MAICD MD, CEO & Director 1965
Mr. David Maxwell Banks B.A., B.E., M.B.A. Chief Operations Officer NA
Mr. Brett Kenneth Woods B.Sc. Pres of Midstream & Clean Fuels NA
Mr. Anthony Myles Neilson B.Com., BComm, CA, F.C.A., FFin, M.B.A., MBA Chief Commercial Officer NA
Mr. Brett Anthony Darley Pres of Upstream Oil & Gas 1967
Ms. Anthea Lynne McKinnell B.Com., F.C.A. Chief Financial Officer NA
Mr. Andrew Nairn B.Comm Group Exec. of Investor Relations NA
Ms. Jodie Hatherly B.A., L.L.B. Gen. Counsel & Company Sec. NA
Mr. Angus Jaffray B.A., M.B.A., MBA Exec. VP of People, Culture & Transformation NA
Mr. Nick Fox Head of Environment & Access NA

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