Santos Limited

STOSF

OTC

4.21

USD

-0.04(-0.94%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Santos Limited fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

13.16

Price/Book

0.86

Debt/Equity

43.21%

Return on Equity

6.57%

Dividend Yield

5.75%

EBITDA

3.67B

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	3,387,000,000	4,713,000,000	7,790,000,000	5,889,000,000	5,404,000,000
Gross Profit	1,759,000,000	1,592,435,371	5,637,000,000	2,222,000,000	3,696,000,000
Operating Income	593,000,000	1,523,000,000	3,290,000,000	1,981,000,000	1,618,000,000
Net Income	-357,000,000	658,000,000	2,112,000,000	1,416,000,000	1,224,000,000
Total Assets	17,656,000,000	31,020,818,122	28,856,000,000	29,756,000,000	29,633,000,000
Total Current Liabilities	1,535,000,000	3,001,789,540	3,472,000,000	2,948,000,000	2,413,000,000
Total Equity	7,227,000,000	13,568,367,869	14,843,000,000	15,275,000,000	15,537,000,000
Free Cash Flow	1,290,000,000	1,072,890,053	2,152,000,000	889,000,000	449,000,000
Cash from Operations	1,476,000,000	2,272,000,000	4,558,000,000	3,258,000,000	2,850,000,000
Cash from Investing	-1,461,000,000	-137,000,000	-1,669,000,000	-2,896,000,000	-2,685,000,000
Cash from Financing	246,000,000	-481,000,000	-3,401,000,000	-860,000,000	-206,000,000
Net Change in Cash	252,000,000	1,657,000,000	-624,000,000	-477,000,000	-42,000,000