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Last update at 2025-03-16T23:41:00Z
Dividend Investors: Don't Be Too Quick To Buy Santos Limited (ASX:STO) For Its Upcoming Dividend
Fri 21 Feb 25, 09:30 PMSantos Full Year 2024 Earnings: EPS Misses Expectations
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Wed 02 Oct 24, 07:08 PMSantos (ASX:STO) Appoints New CFO Sherry Duhe, Reports Strong Dividend and Project Advancements
Mon 23 Sep 24, 08:11 AMBreakdown | 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 29633.00M | 29756.00M | 28856.00M | 30009.00M | 17656.00M |
Intangible assets | 15.00M | 1.00M | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 87.00M | 86.00M | 75.00M | 122.00M | 23.00M |
Total liab | 14096.00M | 14481.00M | 14013.00M | 16399.00M | 10429.00M |
Total stockholder equity | 15537.00M | 15275.00M | 14843.00M | 13610.00M | 7227.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 43.00M | 530.00M | 1599.00M | 959.00M | 380.00M |
Common stock | - | - | 14701.00M | 15030.00M | 9013.00M |
Capital stock | 14345.00M | 14339.00M | 14701.00M | 15030.00M | 9013.00M |
Retained earnings | 1087.00M | 398.00M | -118.00000M | -2226.00000M | -2893.00000M |
Other liab | - | - | 5960.00M | 6424.00M | 4249.00M |
Good will | 1250.00M | 1250.00M | 1190.00M | 1463.00M | 383.00M |
Other assets | - | - | 1403.00M | 1745.00M | 1149.00M |
Cash | 1833.00M | 1875.00M | 2352.00M | 2976.00M | 1319.00M |
Cash and equivalents | - | - | 850.00M | 1592.00M | 641.00M |
Total current liabilities | 2413.00M | 2948.00M | 3472.00M | 3011.00M | 1535.00M |
Current deferred revenue | - | - | 130.00M | 100.00M | 436.00M |
Net debt | 4034.00M | 3499.00M | 3167.00M | 5073.00M | 3680.00M |
Short term debt | - | - | 938.00M | 1085.00M | 354.00M |
Short long term debt | 687.00M | 646.00M | 694.00M | 889.00M | 302.52M |
Short long term debt total | - | - | 5519.00M | 8049.00M | 4999.00M |
Other stockholder equity | - | - | -864.00000M | -1001.00000M | -921.00000M |
Property plant equipment | - | - | 20494.00M | 21647.00M | 12991.00M |
Total current assets | 3186.00M | 4347.00M | 5128.00M | 4751.00M | 2696.00M |
Long term investments | 452.00M | 533.00M | 407.00M | 448.00M | 537.52M |
Net tangible assets | - | - | 13653.00M | 12147.00M | 6844.00M |
Short term investments | 27.00M | 404.00M | 109.00M | 0.00000M | 1.00M |
Net receivables | 363.00M | 473.00M | 768.00M | 873.00M | 560.00M |
Long term debt | 5180.00M | 4728.00M | 3979.00M | 6287.00M | 5594.65M |
Inventory | 428.00M | 442.00M | 443.00M | 406.00M | 288.00M |
Accounts payable | 459.00M | 567.00M | 805.00M | 867.00M | 365.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | 260.00M | 806.00M | 1107.00M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 11702.16M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 601.00M | 615.00M | 523.00M | 401.00M | 131.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 26447.00M | 25409.00M | 23728.00M | 25258.00M | 14960.00M |
Capital lease obligations | 821.00M | 785.00M | 846.00M | 873.00M | 593.35M |
Long term debt total | - | - | 4581.00M | 6964.00M | 4645.00M |
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 |
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 |
0.06 0.96% | 6.30 | 11.41 | 11.42 | 3.75 | 0.81 | 3.22 | 4.74 |
WDS Woodside Energy Group Ltd |
0.43 1.92% | 22.81 | 16.01 | 10.29 | 3.28 | 0.76 | 2.62 | 3.65 |
BPT Beach Energy Ltd |
0.02 1.45% | 1.40 | - | 9.43 | 1.70 | 0.90 | 2.02 | 4.31 |
KAR Karoon Energy Ltd |
0.03 1.92% | 1.59 | 3.12 | 6.91 | 1.53 | 0.76 | 1.19 | 1.82 |
TBN Tamboran Resources Ltd |
- -% | 0.17 | - | - | 1219.70 | 1.24 | -10.2924 |
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.
Santos Centre, Adelaide, SA, Australia, 5000
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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