Santos Limited (STO)

Basic

  • Market Cap

    A$22.08B

  • EV

    A$27.93B

  • Shares Out

    3,237.23M

  • Revenue

    $6,991M

  • Employees

    3,550

Margins

  • Gross

    45.27%

  • EBITDA

    65.43%

  • Operating

    38.03%

  • Pre-Tax

    32.81%

  • Net

    24.82%

  • FCF

    29.28%

Returns (5Yr Avg)

  • ROA

    4.23%

  • ROE

    6.82%

  • ROCE

    7.5%

  • ROIC

    5.11%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    A$5.74

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $2.12

  • Earnings (Dil)

    $0.52

  • FCF

    $0.62

  • Book Value

    $4.57

Growth (CAGR)

  • Rev 3Yr

    23.33%

  • Rev 5Yr

    15.98%

  • Rev 10Yr

    12.49%

  • Dil EPS 3Yr

    609.59%

  • Dil EPS 5Yr

    34.26%

  • Dil EPS 10Yr

    3.72%

  • Rev Fwd 2Yr

    -13.54%

  • EBITDA Fwd 2Yr

    -13.88%

  • EPS Fwd 2Yr

    -18.79%

  • EPS LT Growth Est

    9.6%

Dividends

  • Yield

    —

  • Payout

    45.31%

  • DPS

    $0.24

  • DPS Growth 3Yr

    49.66%

  • DPS Growth 5Yr

    46.72%

  • DPS Growth 10Yr

    1.77%

  • DPS Growth Fwd 2Yr

    10.16%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Impairment of Oil, Gas & Mineral Properties

53.0

61.0

114.0

8.0

181.0

201.0

Total Revenues

3,660.0

4,033.0

3,387.0

4,713.0

7,790.0

6,991.0

Total Revenues % Chg.

18.1%

10.2%

-16.0%

39.1%

65.3%

8.6%

Cost of Goods Sold, Total

2,329.0

2,714.0

2,642.0

2,982.0

3,900.0

3,826.0

Gross Profit

1,331.0

1,319.0

745.0

1,731.0

3,890.0

3,165.0

Selling General & Admin Expenses, Total

89.0

66.0

93.0

82.0

158.0

158.0

Exploration / Drilling Costs, Total

105.0

103.0

59.0

126.0

148.0

94.0

Depreciation & Amortization

2.0

1.0

1.0

—

—

—

Impairment of Oil, Gas & Mineral Properties

53.0

61.0

114.0

8.0

181.0

201.0

Other Operating Expenses

19.0

-48.0

-105.0

195.0

146.0

53.0

Other Operating Expenses, Total

268.0

183.0

162.0

411.0

633.0

506.0

Operating Income

1,063.0

1,136.0

583.0

1,320.0

3,257.0

2,659.0

Interest Expense, Total

-212.0

-243.0

-196.0

-167.0

-202.0

-202.0

Interest And Investment Income

33.0

39.0

17.0

5.0

54.0

87.0

Net Interest Expenses

-179.0

-204.0

-179.0

-162.0

-148.0

-115.0

Income (Loss) On Equity Invest.

4.0

8.0

33.0

25.0

-16.0

11.0

Currency Exchange Gains (Loss)

146.0

-11.0

-13.0

-3.0

-22.0

20.0

Other Non Operating Income (Expenses)

4.0

49.0

38.0

-25.0

-6.0

-165.0

EBT, Excl. Unusual Items

1,038.0

978.0

462.0

1,155.0

3,065.0

2,410.0

Impairment of Goodwill

—

—

-98.0

—

-147.0

-147.0

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

65.0

12.0

—

10.0

15.0

15.0

Asset Writedown

—

—

-683.0

—

—

—

Insurance Settlements

3.0

28.0

13.0

40.0

15.0

16.0

EBT, Incl. Unusual Items

1,106.0

1,018.0

-306.0

1,205.0

2,948.0

2,294.0

Income Tax Expense

476.0

344.0

51.0

547.0

836.0

559.0

Earnings From Continuing Operations

630.0

674.0

-357.0

658.0

2,112.0

1,735.0

Net Income

630.0

674.0

-357.0

658.0

2,112.0

1,735.0

Net Income to Common Incl Extra Items

630.0

674.0

-357.0

658.0

2,112.0

1,735.0

Net Income to Common Excl. Extra Items

630.0

674.0

-357.0

658.0

2,112.0

1,735.0

Total Shares Outstanding

2,083.0

2,083.1

2,076.6

3,377.3

3,304.1

3,238.6

Weighted Avg. Shares Outstanding

2,083.0

2,083.0

2,083.1

2,133.2

3,350.6

3,303.2

Weighted Avg. Shares Outstanding Dil

2,098.1

2,099.5

2,083.1

2,150.5

3,364.1

3,313.7

EPS

0.3

0.3

-0.2

0.3

0.6

0.5

EPS Diluted

0.3

0.3

-0.2

0.3

0.6

0.5

EBITDA

1,783.0

2,197.0

1,607.0

2,433.0

5,054.0

4,574.0