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OTCM
STOSF
Market cap13bUSD
Mar 27, Last price  
4.20USD
1D
-5.62%
1Q
2.44%
Jan 2017
50.21%
Name

Santos Ltd

Chart & Performance

D1W1MN
P/E
11.12
P/S
2.52
EPS
0.38
Div Yield, %
4.82%
Shrs. gr., 5y
9.21%
Rev. gr., 5y
6.03%
Revenues
5.40b
-8.24%
1,814,747,0162,142,304,9612,169,845,2361,950,143,3462,014,893,8652,357,206,6942,676,627,7963,414,852,0613,247,297,6343,302,789,8222,363,408,6672,594,000,0003,107,000,0003,660,000,0004,033,000,0003,387,000,0004,713,000,0007,790,000,0005,889,000,0005,404,000,000
Net income
1.22b
-13.56%
558,028,849611,800,000386,338,7251,127,263,827380,880,516507,799,805769,568,816539,187,167460,204,77300-1,047,000,000-360,000,000630,000,000674,000,000-357,000,000658,000,0002,112,000,0001,416,000,0001,224,000,000
CFO
0k
-100.00%
00000000000001,578,000,0002,046,000,0001,476,000,0002,272,000,0004,480,000,0003,092,281,0740
Dividend
Aug 26, 20240.0886608 USD/sh
Earnings
Apr 10, 2025

Profile

Santos Limited explores for, develops, produces, transports, and markets hydrocarbons for homes and businesses in Australia and the Asia Pacific. Its five principal assets are located in the Cooper Basin, Queensland and NSW, Papua New Guinea, Northern Australia and Timor-Leste, and Western Australia. The company also holds an asset in Alaska; and engages in the development of carbon capture and storage technologies. In addition, it produces natural gas, liquefied petroleum gas, ethane, methane, coal seam gas, liquefied natural gas, shale gas, and condensate, as well as oil. The company's proved plus probable reserves include 1676 million barrels of oil equivalent. Santos Limited was incorporated in 1954 and is headquartered in Adelaide, Australia.
URL
https://www.santos.com/
IPO date
Oct 01, 1954
Employees
3,550
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,404,000
-8.24%
5,889,000
-24.40%
7,790,000
65.29%
Cost of revenue
1,862,000
3,822,000
2,311,000
Unusual Expense (Income)
NOPBT
3,542,000
2,067,000
5,479,000
NOPBT Margin
65.54%
35.10%
70.33%
Operating Taxes
485,000
403,000
836,000
Tax Rate
13.69%
19.50%
15.26%
NOPAT
3,057,000
1,664,000
4,643,000
Net income
1,224,000
-13.56%
1,416,000
-32.95%
2,112,000
220.97%
Dividends
(991,000)
(777,000)
(536,000)
Dividend yield
Proceeds from repurchase of equity
(15,000)
(338,000)
380,000
BB yield
Debt
Debt current
887,000
835,000
938,000
Long-term debt
6,622,000
6,109,000
5,427,000
Deferred revenue
139,000
148,000
157,000
Other long-term liabilities
3,939,000
4,168,000
3,843,000
Net debt
5,197,000
4,132,000
3,497,000
Cash flow
Cash from operating activities
3,092,281
4,480,000
CAPEX
(30,000)
(2,369,000)
(1,707,000)
Cash from investing activities
(2,685,000)
(2,896,000)
(1,669,000)
Cash from financing activities
(206,000)
(860,000)
(3,401,000)
FCF
1,917,000
186,000
5,796,000
Balance
Cash
1,860,000
2,279,000
2,461,000
Long term investments
452,000
533,000
407,000
Excess cash
2,041,800
2,517,550
2,478,500
Stockholders' equity
15,537,000
15,273,762
14,843,000
Invested Capital
24,261,200
23,232,450
21,883,500
ROIC
12.87%
7.38%
20.90%
ROCE
12.60%
7.48%
20.82%
EV
Common stock shares outstanding
3,261,538
3,275,934
3,350,618
Price
Market cap
EV
EBITDA
3,542,000
4,153,136
5,479,000
EV/EBITDA
Interest
246,000
291,000
272,000
Interest/NOPBT
6.95%
14.08%
4.96%