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OTCMSTOSF
Market cap13bUSD
Dec 20, Last price  
4.00USD
1D
-9.09%
Jan 2017
43.06%
Name

Santos Ltd

Chart & Performance

D1W1MN
OTCM:STOSF chart
P/E
9.15
P/S
2.20
EPS
0.44
Div Yield, %
6.00%
Shrs. gr., 5y
9.31%
Rev. gr., 5y
9.98%
Revenues
5.89b
-24.40%
1,185,902,4371,814,747,0162,142,304,9612,169,845,2361,950,143,3462,014,893,8652,357,206,6942,676,627,7963,414,852,0613,247,297,6343,302,789,8222,363,408,6672,594,000,0003,107,000,0003,660,000,0004,033,000,0003,387,000,0004,713,000,0007,790,000,0005,889,000,000
Net income
1.42b
-32.95%
0558,028,849611,800,000386,338,7251,127,263,827380,880,516507,799,805769,568,816539,187,167460,204,77300-1,047,000,000-360,000,000630,000,000674,000,000-357,000,000658,000,0002,112,000,0001,416,000,000
CFO
3.09b
-30.98%
000000000000001,578,000,0002,046,000,0001,476,000,0002,272,000,0004,480,000,0003,092,281,074
Dividend
Aug 26, 20240.0886608 USD/sh
Earnings
Feb 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,889,000
-24.40%
7,790,000
65.29%
4,713,000
39.15%
Cost of revenue
3,822,000
2,311,000
1,821,000
Unusual Expense (Income)
NOPBT
2,067,000
5,479,000
2,892,000
NOPBT Margin
35.10%
70.33%
61.36%
Operating Taxes
403,000
836,000
547,000
Tax Rate
19.50%
15.26%
18.91%
NOPAT
1,664,000
4,643,000
2,345,000
Net income
1,416,000
-32.95%
2,112,000
220.97%
658,000
-284.31%
Dividends
(777,000)
(536,000)
(221,000)
Dividend yield
Proceeds from repurchase of equity
(338,000)
380,000
953,000
BB yield
Debt
Debt current
835,000
938,000
1,085,000
Long-term debt
6,109,000
5,427,000
7,837,000
Deferred revenue
148,000
157,000
229,000
Other long-term liabilities
4,168,000
3,843,000
3,845,000
Net debt
4,132,000
3,497,000
5,498,000
Cash flow
Cash from operating activities
3,092,281
4,480,000
2,272,000
CAPEX
(2,369,000)
(1,707,000)
(1,103,000)
Cash from investing activities
(2,896,000)
(1,669,000)
(137,000)
Cash from financing activities
(860,000)
(3,401,000)
(481,000)
FCF
186,000
5,796,000
(6,311,000)
Balance
Cash
2,279,000
2,461,000
2,976,000
Long term investments
533,000
407,000
448,000
Excess cash
2,517,550
2,478,500
3,188,350
Stockholders' equity
15,273,762
14,843,000
13,610,000
Invested Capital
23,232,450
21,883,500
22,544,650
ROIC
7.38%
20.90%
12.83%
ROCE
7.48%
20.82%
10.30%
EV
Common stock shares outstanding
3,275,934
3,350,618
Price
Market cap
EV
EBITDA
4,153,136
5,479,000
2,892,000
EV/EBITDA
Interest
291,000
272,000
204,000
Interest/NOPBT
14.08%
4.96%
7.05%