Santos Limited

Santos Limited explores for, develops, produces, transports and markets hydrocarbons. Revenue is derived primarily from the sale of gas and liquid hydrocarbons.

Australian Securities Exchange: STO

Indices

Sectors

Industry Groups

Comparative Analysis

Income Statement

($'M) $ Change % Change
Revenue 4,033.0 3,387.0 -646.0 -16.0
Less: Cost of Goods Sold -2,714.0 -2,642.0 72.0 -2.7
Gross Profit 6,747.0 6,029.0 -718.0 -10.6
Less: Operating Costs -24.0 -817.0 -793.0 3,304.2
Operating Profit 6,771.0 6,846.0 75.0 1.1
Less: Financing Costs -277.0 -234.0 43.0 -15.5
Earnings Before Tax 7,048.0 7,080.0 32.0 0.5
Less: Income Tax -344.0 -51.0 293.0 -85.2
Net Profit 7,392.0 7,131.0 -261.0 -3.5

Company vs Index

Company vs Sector

Company vs Industry Group

Balance Sheet

($'M) $ Change % Change
Current Assets 2,180.0 2,696.0 516.0 23.7
Non Current Assets 14,329.0 14,960.0 631.0 4.4
Assets 16,509.0 17,656.0 1,147.0 6.9
Current Liabilities 1,319.0 1,535.0 216.0 16.4
Non Current Liabilities 7,514.0 8,894.0 1,380.0 18.4
Liabilities 8,833.0 10,429.0 1,596.0 18.1
Equity 7,676.0 7,227.0 -449.0 -5.8

Company vs Index

Company vs Sector

Company vs Industry Group

Cash Flow Statement

($'M) $ Change % Change
Cash Flow from Operating Activities 2,046.0 1,476.0 -570.0 -27.9
Cash Flow from Financing Activities -1,251.0 246.0 1,497.0 -119.7
Cash Flow from Investing Activities -1,033.0 -1,461.0 -428.0 41.4
Net Cash Flow -238.0 261.0 499.0 -209.7
Foreign Exchange Fluctuations -11.0 -9.0 2.0 -18.2
Cash at the Beginning of the Period 1,316.0 1,067.0 -249.0 -18.9
Cash at the End of the Period 1,067.0 1,319.0 252.0 23.6

Company vs Index

Company vs Sector

Company vs Industry Group

Ratio Analysis

Profitability

Change
Gross Profit Margin 167.3% 178.0% 10.7%
Operating Profit Margin 167.9% 202.1% 34.2%
Net Profit Margin 183.3% 210.5% 27.3%

Company vs Index

Company vs Sector

Company vs Industry Group

Management Effectiveness

Change
Return on Assets 44.8% 40.4% -4.4%
Return on Equity 96.3% 98.7% 2.4%
Current Ratio 1.7 1.8 0.1
Debt to Equity Ratio 1.2 1.4 0.3

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Company vs Sector

Company vs Industry Group

Valuation

Change  
Share Price ($) 8.18 6.27 -1.91 -23.3%
Ordinary Shares 2,083,096,626 2,083,066,041 -30,585 0.0%
Market Capitalisation ($) 17,039,730,401 13,060,824,077 -3,978,906,324 -23.4%
Revenue per Share ($) 1.94 1.63 -0.31 -16.0%
Earnings per Share ($) 3.55 3.42 -0.13 -3.5%
Equity per Share ($) 3.68 3.47 -0.22 -5.8%
Dividends per Share ($) 0.12 0.07 -0.06 -45.8%
Dividend Yield 1.5% 1.0% -0.4%  
Price to Sales Ratio 4.2 3.9 -0.4 -8.7%
Price to Earnings Ratio 2.3 1.8 -0.5 -20.5%
Price to Book Ratio 2.2 1.8 -0.4 -18.6%

Company vs Index

Company vs Sector

Company vs Industry Group