Santos Limited Website

Santos Limited

ASX-STO

Basic

  • Market Cap

    A$25.95B

  • EV

    A$31.86B

  • Shares Out

    3,239.32M

  • Revenue

    $5,889M

  • Employees

    3,864

Margins

  • Gross

    37.73%

  • EBITDA

    60.77%

  • Operating

    30.19%

  • Pre-Tax

    30.89%

  • Net

    24.04%

  • FCF

    15.1%

Returns (5Yr Avg)

  • ROA

    3.57%

  • ROTA

    7.51%

  • ROE

    7.51%

  • ROCE

    7.52%

  • ROIC

    4.83%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    A$8.59

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,127M

  • Net Debt

    $4,032M

  • Debt/Equity

    0.4

  • EBIT/Interest

    11.25

Growth (CAGR)

  • Rev 3Yr

    20.25%

  • Rev 5Yr

    9.98%

  • Rev 10Yr

    9.14%

  • Dil EPS 3Yr

    36.09%

  • Dil EPS 5Yr

    7.57%

  • Dil EPS 10Yr

    1.8%

  • Rev Fwd 2Yr

    -1.49%

  • EBITDA Fwd 2Yr

    0.41%

  • EPS Fwd 2Yr

    -0.39%

  • EPS LT Growth Est

    9.6%

Dividends

  • Yield

  • Payout

    60.35%

  • DPS

    $0.26

  • DPS Growth 3Yr

    54.53%

  • DPS Growth 5Yr

    21.98%

  • DPS Growth 10Yr

    2.51%

  • DPS Growth Fwd 2Yr

    -10.06%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Impairment of Oil, Gas & Mineral Properties

61

114

8

181

75

Total Revenues

4,033

3,387

4,713

7,790

5,889

Total Revenues % Chg.

10.2%

-16%

39.1%

65.3%

-24.4%

Cost of Goods Sold, Total

2,714

2,642

2,982

3,900

3,667

Gross Profit

1,319

745

1,731

3,890

2,222

Selling General & Admin Expenses, Total

66

93

82

158

155

Exploration / Drilling Costs, Total

103

59

126

148

86

Depreciation & Amortization

1

1

Impairment of Oil, Gas & Mineral Properties

61

114

8

181

75

Other Operating Expenses

-48

-105

201

367

128

Other Operating Expenses, Total

183

162

417

854

444

Operating Income

1,136

583

1,314

3,036

1,778

Interest Expense, Total

-243

-196

-167

-202

-158

Interest And Investment Income

39

17

5

54

106

Net Interest Expenses

-204

-179

-162

-148

-52

Income (Loss) On Equity Invest.

8

33

25

-16

5

Currency Exchange Gains (Loss)

-11

-13

-3

-22

-15

Other Non Operating Income (Expenses)

49

38

-19

215

81

EBT, Excl. Unusual Items

978

462

1,155

3,065

1,797

Impairment of Goodwill

-98

-147

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

12

10

15

5

Asset Writedown

-683

Insurance Settlements

28

13

40

15

17

EBT, Incl. Unusual Items

1,018

-306

1,205

2,948

1,819

Income Tax Expense

344

51

547

836

403

Earnings From Continuing Operations

674

-357

658

2,112

1,416

Net Income

674

-357

658

2,112

1,416

Net Income to Common Incl Extra Items

674

-357

658

2,112

1,416

Net Income to Common Excl. Extra Items

674

-357

658

2,112

1,416

Total Shares Outstanding

2,083.1

2,076.6

3,377.3

3,304.1

3,239.2

Weighted Avg. Shares Outstanding

2,083

2,083.1

2,133.2

3,350.6

3,261.6

Weighted Avg. Shares Outstanding Dil

2,099.5

2,083.1

2,150.5

3,364.1

3,275.9

EPS

0.3

-0.2

0.3

0.6

0.4

EPS Diluted

0.3

-0.2

0.3

0.6

0.4

EBITDA

2,197

1,607

2,427

4,733

3,579

Effective Tax Rate

33.8%

-16.7%

45.4%

28.4%

22.2%