AU Stock MarketDetailed Quotes

STO Santos Ltd

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  • 6.600
  • +0.060+0.92%
20min DelayTrading Mar 3 12:42 AET
21.44BMarket Cap10.93P/E (Static)

Santos Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-18.39%1.86B
-18.39%1.86B
-7.40%2.28B
-7.40%2.28B
-17.31%2.46B
-17.31%2.46B
125.45%2.98B
125.45%2.98B
23.25%1.32B
23.25%1.32B
-Cash and cash equivalents
-2.24%1.83B
-2.24%1.83B
-20.28%1.88B
-20.28%1.88B
-20.97%2.35B
-20.97%2.35B
125.63%2.98B
125.63%2.98B
23.62%1.32B
23.62%1.32B
-Short term investments
-93.32%27M
-93.32%27M
270.64%404M
270.64%404M
--109M
--109M
----
----
-75.00%1M
-75.00%1M
Receivables
-12.06%729M
-12.06%729M
7.94%829M
7.94%829M
-12.03%768M
-12.03%768M
55.89%873M
55.89%873M
1.08%560M
1.08%560M
-Accounts receivable
-23.26%363M
-23.26%363M
-9.56%473M
-9.56%473M
-16.05%523M
-16.05%523M
58.52%623M
58.52%623M
12.93%393M
12.93%393M
-Other receivables
2.81%366M
2.81%366M
45.31%356M
45.31%356M
-2.00%245M
-2.00%245M
49.70%250M
49.70%250M
-18.93%167M
-18.93%167M
Inventory
-3.17%428M
-3.17%428M
-0.23%442M
-0.23%442M
9.11%443M
9.11%443M
40.97%406M
40.97%406M
-4.32%288M
-4.32%288M
Prepaid assets
-18.09%77M
-18.09%77M
34.29%94M
34.29%94M
-14.63%70M
-14.63%70M
110.26%82M
110.26%82M
-2.50%39M
-2.50%39M
Hedging assets-current
--5M
--5M
----
----
----
----
-75.00%7M
-75.00%7M
-85.34%28M
-85.34%28M
Holding assets for sale
----
----
-52.94%617M
-52.94%617M
360.00%1.31B
360.00%1.31B
-34.93%285M
-34.93%285M
--438M
--438M
Other current assets
1.16%87M
1.16%87M
14.67%86M
14.67%86M
-38.52%75M
-38.52%75M
430.43%122M
430.43%122M
0.00%23M
0.00%23M
Total current assets
-26.71%3.19B
-26.71%3.19B
-15.23%4.35B
-15.23%4.35B
7.94%5.13B
7.94%5.13B
76.22%4.75B
76.22%4.75B
23.67%2.7B
23.67%2.7B
Non current assets
Net PPE
5.19%23.11B
5.19%23.11B
7.21%21.97B
7.21%21.97B
-5.33%20.49B
-5.33%20.49B
66.63%21.65B
66.63%21.65B
1.44%12.99B
1.44%12.99B
-Gross PPE
6.69%46.51B
6.69%46.51B
8.44%43.59B
8.44%43.59B
2.07%40.2B
2.07%40.2B
33.60%39.39B
33.60%39.39B
6.82%29.48B
6.82%29.48B
-Accumulated depreciation
-8.21%-23.4B
-8.21%-23.4B
-9.71%-21.62B
-9.71%-21.62B
-11.09%-19.71B
-11.09%-19.71B
-7.57%-17.74B
-7.57%-17.74B
-11.46%-16.49B
-11.46%-16.49B
Investments and advances
-15.20%452M
-15.20%452M
30.96%533M
30.96%533M
-9.15%407M
-9.15%407M
8.21%448M
8.21%448M
2,487.50%414M
2,487.50%414M
-Long term equity investment
-3.20%393M
-3.20%393M
7.12%406M
7.12%406M
-5.01%379M
-5.01%379M
-3.39%399M
-3.39%399M
3,076.92%413M
3,076.92%413M
-Other investment
-53.54%59M
-53.54%59M
353.57%127M
353.57%127M
-42.86%28M
-42.86%28M
4,800.00%49M
4,800.00%49M
-66.67%1M
-66.67%1M
Financial assets
----
----
----
----
-75.00%1M
-75.00%1M
-82.61%4M
-82.61%4M
-11.54%23M
-11.54%23M
Goodwill and other intangible assets
1.12%1.27B
1.12%1.27B
5.13%1.25B
5.13%1.25B
-18.66%1.19B
-18.66%1.19B
281.98%1.46B
281.98%1.46B
-20.37%383M
-20.37%383M
-Goodwill
0.00%1.25B
0.00%1.25B
5.04%1.25B
5.04%1.25B
-18.66%1.19B
-18.66%1.19B
281.98%1.46B
281.98%1.46B
-20.37%383M
-20.37%383M
-Other intangible assets
1,400.00%15M
1,400.00%15M
--1M
--1M
----
----
----
----
----
----
Non current deferred assets
-2.02%1.02B
-2.02%1.02B
-6.82%1.04B
-6.82%1.04B
-14.24%1.11B
-14.24%1.11B
24.78%1.3B
24.78%1.3B
19.66%1.04B
19.66%1.04B
Other non current assets
-2.28%601M
-2.28%601M
17.82%615M
17.82%615M
31.49%522M
31.49%522M
267.59%397M
267.59%397M
-16.92%108M
-16.92%108M
Total non current assets
4.09%26.45B
4.09%26.45B
7.08%25.41B
7.08%25.41B
-6.06%23.73B
-6.06%23.73B
68.84%25.26B
68.84%25.26B
4.40%14.96B
4.40%14.96B
Total assets
-0.41%29.63B
-0.41%29.63B
3.12%29.76B
3.12%29.76B
-3.84%28.86B
-3.84%28.86B
69.96%30.01B
69.96%30.01B
6.95%17.66B
6.95%17.66B
Liabilities
Current liabilities
Current debt and capital lease obligation
6.23%887M
6.23%887M
-10.98%835M
-10.98%835M
-13.55%938M
-13.55%938M
206.50%1.09B
206.50%1.09B
14.19%354M
14.19%354M
-Current debt
6.35%687M
6.35%687M
-6.92%646M
-6.92%646M
-21.93%694M
-21.93%694M
281.55%889M
281.55%889M
18.88%233M
18.88%233M
-Current capital lease obligation
5.82%200M
5.82%200M
-22.54%189M
-22.54%189M
24.49%244M
24.49%244M
61.98%196M
61.98%196M
6.14%121M
6.14%121M
Payables
-10.28%969M
-10.28%969M
-5.68%1.08B
-5.68%1.08B
-5.76%1.15B
-5.76%1.15B
117.74%1.22B
117.74%1.22B
-22.39%558M
-22.39%558M
-accounts payable
-19.05%459M
-19.05%459M
-29.57%567M
-29.57%567M
-7.15%805M
-7.15%805M
137.53%867M
137.53%867M
-28.01%365M
-28.01%365M
-Other payable
-0.58%510M
-0.58%510M
50.88%513M
50.88%513M
-2.30%340M
-2.30%340M
80.31%348M
80.31%348M
-8.96%193M
-8.96%193M
Current provisions
-3.42%423M
-3.42%423M
-2.45%438M
-2.45%438M
55.90%449M
55.90%449M
35.85%288M
35.85%288M
73.77%212M
73.77%212M
Current deferred liabilities
40.00%91M
40.00%91M
-67.82%65M
-67.82%65M
-35.05%202M
-35.05%202M
903.23%311M
903.23%311M
-18.42%31M
-18.42%31M
Other current liabilities
-91.89%43M
-91.89%43M
-28.18%530M
-28.18%530M
558.93%738M
558.93%738M
-70.53%112M
-70.53%112M
192.31%380M
192.31%380M
Current liabilities
-18.15%2.41B
-18.15%2.41B
-15.09%2.95B
-15.09%2.95B
15.31%3.47B
15.31%3.47B
96.16%3.01B
96.16%3.01B
16.38%1.54B
16.38%1.54B
Non current liabilities
Long term debt and capital lease obligation
8.96%5.8B
8.96%5.8B
16.22%5.32B
16.22%5.32B
-34.22%4.58B
-34.22%4.58B
49.92%6.96B
49.92%6.96B
12.80%4.65B
12.80%4.65B
-Long term debt
9.56%5.18B
9.56%5.18B
18.82%4.73B
18.82%4.73B
-36.71%3.98B
-36.71%3.98B
45.90%6.29B
45.90%6.29B
13.39%4.31B
13.39%4.31B
-Long term capital lease obligation
4.19%621M
4.19%621M
-1.00%596M
-1.00%596M
-11.08%602M
-11.08%602M
101.49%677M
101.49%677M
5.66%336M
5.66%336M
Long term provisions
-5.09%3.92B
-5.09%3.92B
8.86%4.13B
8.86%4.13B
-0.65%3.79B
-0.65%3.79B
25.60%3.82B
25.60%3.82B
30.49%3.04B
30.49%3.04B
Non current deferred liabilities
-4.80%1.94B
-4.80%1.94B
-3.59%2.04B
-3.59%2.04B
-17.91%2.12B
-17.91%2.12B
185.29%2.58B
185.29%2.58B
11.47%904M
11.47%904M
Other non current liabilities
-47.50%21M
-47.50%21M
-21.57%40M
-21.57%40M
82.14%51M
82.14%51M
-90.85%28M
-90.85%28M
19.53%306M
19.53%306M
Total non current liabilities
1.30%11.68B
1.30%11.68B
9.41%11.53B
9.41%11.53B
-21.27%10.54B
-21.27%10.54B
50.53%13.39B
50.53%13.39B
18.37%8.89B
18.37%8.89B
Total liabilities
-2.66%14.1B
-2.66%14.1B
3.34%14.48B
3.34%14.48B
-14.55%14.01B
-14.55%14.01B
57.24%16.4B
57.24%16.4B
18.07%10.43B
18.07%10.43B
Shareholders'equity
Share capital
0.04%14.35B
0.04%14.35B
-2.46%14.34B
-2.46%14.34B
-2.19%14.7B
-2.19%14.7B
66.76%15.03B
66.76%15.03B
0.03%9.01B
0.03%9.01B
-common stock
0.04%14.35B
0.04%14.35B
-2.46%14.34B
-2.46%14.34B
-2.19%14.7B
-2.19%14.7B
66.76%15.03B
66.76%15.03B
0.03%9.01B
0.03%9.01B
Retained earnings
173.12%1.09B
173.12%1.09B
437.29%398M
437.29%398M
94.70%-118M
94.70%-118M
23.06%-2.23B
23.06%-2.23B
-38.22%-2.89B
-38.22%-2.89B
Gains losses not affecting retained earnings
-80.48%105M
-80.48%105M
106.92%538M
106.92%538M
-67.74%260M
-67.74%260M
-27.19%806M
-27.19%806M
45.85%1.11B
45.85%1.11B
Total stockholders'equity
1.72%15.54B
1.72%15.54B
2.91%15.28B
2.91%15.28B
9.06%14.84B
9.06%14.84B
88.32%13.61B
88.32%13.61B
-5.85%7.23B
-5.85%7.23B
Total equity
1.72%15.54B
1.72%15.54B
2.91%15.28B
2.91%15.28B
9.06%14.84B
9.06%14.84B
88.32%13.61B
88.32%13.61B
-5.85%7.23B
-5.85%7.23B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -18.39%1.86B-18.39%1.86B-7.40%2.28B-7.40%2.28B-17.31%2.46B-17.31%2.46B125.45%2.98B125.45%2.98B23.25%1.32B23.25%1.32B
-Cash and cash equivalents -2.24%1.83B-2.24%1.83B-20.28%1.88B-20.28%1.88B-20.97%2.35B-20.97%2.35B125.63%2.98B125.63%2.98B23.62%1.32B23.62%1.32B
-Short term investments -93.32%27M-93.32%27M270.64%404M270.64%404M--109M--109M---------75.00%1M-75.00%1M
Receivables -12.06%729M-12.06%729M7.94%829M7.94%829M-12.03%768M-12.03%768M55.89%873M55.89%873M1.08%560M1.08%560M
-Accounts receivable -23.26%363M-23.26%363M-9.56%473M-9.56%473M-16.05%523M-16.05%523M58.52%623M58.52%623M12.93%393M12.93%393M
-Other receivables 2.81%366M2.81%366M45.31%356M45.31%356M-2.00%245M-2.00%245M49.70%250M49.70%250M-18.93%167M-18.93%167M
Inventory -3.17%428M-3.17%428M-0.23%442M-0.23%442M9.11%443M9.11%443M40.97%406M40.97%406M-4.32%288M-4.32%288M
Prepaid assets -18.09%77M-18.09%77M34.29%94M34.29%94M-14.63%70M-14.63%70M110.26%82M110.26%82M-2.50%39M-2.50%39M
Hedging assets-current --5M--5M-----------------75.00%7M-75.00%7M-85.34%28M-85.34%28M
Holding assets for sale ---------52.94%617M-52.94%617M360.00%1.31B360.00%1.31B-34.93%285M-34.93%285M--438M--438M
Other current assets 1.16%87M1.16%87M14.67%86M14.67%86M-38.52%75M-38.52%75M430.43%122M430.43%122M0.00%23M0.00%23M
Total current assets -26.71%3.19B-26.71%3.19B-15.23%4.35B-15.23%4.35B7.94%5.13B7.94%5.13B76.22%4.75B76.22%4.75B23.67%2.7B23.67%2.7B
Non current assets
Net PPE 5.19%23.11B5.19%23.11B7.21%21.97B7.21%21.97B-5.33%20.49B-5.33%20.49B66.63%21.65B66.63%21.65B1.44%12.99B1.44%12.99B
-Gross PPE 6.69%46.51B6.69%46.51B8.44%43.59B8.44%43.59B2.07%40.2B2.07%40.2B33.60%39.39B33.60%39.39B6.82%29.48B6.82%29.48B
-Accumulated depreciation -8.21%-23.4B-8.21%-23.4B-9.71%-21.62B-9.71%-21.62B-11.09%-19.71B-11.09%-19.71B-7.57%-17.74B-7.57%-17.74B-11.46%-16.49B-11.46%-16.49B
Investments and advances -15.20%452M-15.20%452M30.96%533M30.96%533M-9.15%407M-9.15%407M8.21%448M8.21%448M2,487.50%414M2,487.50%414M
-Long term equity investment -3.20%393M-3.20%393M7.12%406M7.12%406M-5.01%379M-5.01%379M-3.39%399M-3.39%399M3,076.92%413M3,076.92%413M
-Other investment -53.54%59M-53.54%59M353.57%127M353.57%127M-42.86%28M-42.86%28M4,800.00%49M4,800.00%49M-66.67%1M-66.67%1M
Financial assets -----------------75.00%1M-75.00%1M-82.61%4M-82.61%4M-11.54%23M-11.54%23M
Goodwill and other intangible assets 1.12%1.27B1.12%1.27B5.13%1.25B5.13%1.25B-18.66%1.19B-18.66%1.19B281.98%1.46B281.98%1.46B-20.37%383M-20.37%383M
-Goodwill 0.00%1.25B0.00%1.25B5.04%1.25B5.04%1.25B-18.66%1.19B-18.66%1.19B281.98%1.46B281.98%1.46B-20.37%383M-20.37%383M
-Other intangible assets 1,400.00%15M1,400.00%15M--1M--1M------------------------
Non current deferred assets -2.02%1.02B-2.02%1.02B-6.82%1.04B-6.82%1.04B-14.24%1.11B-14.24%1.11B24.78%1.3B24.78%1.3B19.66%1.04B19.66%1.04B
Other non current assets -2.28%601M-2.28%601M17.82%615M17.82%615M31.49%522M31.49%522M267.59%397M267.59%397M-16.92%108M-16.92%108M
Total non current assets 4.09%26.45B4.09%26.45B7.08%25.41B7.08%25.41B-6.06%23.73B-6.06%23.73B68.84%25.26B68.84%25.26B4.40%14.96B4.40%14.96B
Total assets -0.41%29.63B-0.41%29.63B3.12%29.76B3.12%29.76B-3.84%28.86B-3.84%28.86B69.96%30.01B69.96%30.01B6.95%17.66B6.95%17.66B
Liabilities
Current liabilities
Current debt and capital lease obligation 6.23%887M6.23%887M-10.98%835M-10.98%835M-13.55%938M-13.55%938M206.50%1.09B206.50%1.09B14.19%354M14.19%354M
-Current debt 6.35%687M6.35%687M-6.92%646M-6.92%646M-21.93%694M-21.93%694M281.55%889M281.55%889M18.88%233M18.88%233M
-Current capital lease obligation 5.82%200M5.82%200M-22.54%189M-22.54%189M24.49%244M24.49%244M61.98%196M61.98%196M6.14%121M6.14%121M
Payables -10.28%969M-10.28%969M-5.68%1.08B-5.68%1.08B-5.76%1.15B-5.76%1.15B117.74%1.22B117.74%1.22B-22.39%558M-22.39%558M
-accounts payable -19.05%459M-19.05%459M-29.57%567M-29.57%567M-7.15%805M-7.15%805M137.53%867M137.53%867M-28.01%365M-28.01%365M
-Other payable -0.58%510M-0.58%510M50.88%513M50.88%513M-2.30%340M-2.30%340M80.31%348M80.31%348M-8.96%193M-8.96%193M
Current provisions -3.42%423M-3.42%423M-2.45%438M-2.45%438M55.90%449M55.90%449M35.85%288M35.85%288M73.77%212M73.77%212M
Current deferred liabilities 40.00%91M40.00%91M-67.82%65M-67.82%65M-35.05%202M-35.05%202M903.23%311M903.23%311M-18.42%31M-18.42%31M
Other current liabilities -91.89%43M-91.89%43M-28.18%530M-28.18%530M558.93%738M558.93%738M-70.53%112M-70.53%112M192.31%380M192.31%380M
Current liabilities -18.15%2.41B-18.15%2.41B-15.09%2.95B-15.09%2.95B15.31%3.47B15.31%3.47B96.16%3.01B96.16%3.01B16.38%1.54B16.38%1.54B
Non current liabilities
Long term debt and capital lease obligation 8.96%5.8B8.96%5.8B16.22%5.32B16.22%5.32B-34.22%4.58B-34.22%4.58B49.92%6.96B49.92%6.96B12.80%4.65B12.80%4.65B
-Long term debt 9.56%5.18B9.56%5.18B18.82%4.73B18.82%4.73B-36.71%3.98B-36.71%3.98B45.90%6.29B45.90%6.29B13.39%4.31B13.39%4.31B
-Long term capital lease obligation 4.19%621M4.19%621M-1.00%596M-1.00%596M-11.08%602M-11.08%602M101.49%677M101.49%677M5.66%336M5.66%336M
Long term provisions -5.09%3.92B-5.09%3.92B8.86%4.13B8.86%4.13B-0.65%3.79B-0.65%3.79B25.60%3.82B25.60%3.82B30.49%3.04B30.49%3.04B
Non current deferred liabilities -4.80%1.94B-4.80%1.94B-3.59%2.04B-3.59%2.04B-17.91%2.12B-17.91%2.12B185.29%2.58B185.29%2.58B11.47%904M11.47%904M
Other non current liabilities -47.50%21M-47.50%21M-21.57%40M-21.57%40M82.14%51M82.14%51M-90.85%28M-90.85%28M19.53%306M19.53%306M
Total non current liabilities 1.30%11.68B1.30%11.68B9.41%11.53B9.41%11.53B-21.27%10.54B-21.27%10.54B50.53%13.39B50.53%13.39B18.37%8.89B18.37%8.89B
Total liabilities -2.66%14.1B-2.66%14.1B3.34%14.48B3.34%14.48B-14.55%14.01B-14.55%14.01B57.24%16.4B57.24%16.4B18.07%10.43B18.07%10.43B
Shareholders'equity
Share capital 0.04%14.35B0.04%14.35B-2.46%14.34B-2.46%14.34B-2.19%14.7B-2.19%14.7B66.76%15.03B66.76%15.03B0.03%9.01B0.03%9.01B
-common stock 0.04%14.35B0.04%14.35B-2.46%14.34B-2.46%14.34B-2.19%14.7B-2.19%14.7B66.76%15.03B66.76%15.03B0.03%9.01B0.03%9.01B
Retained earnings 173.12%1.09B173.12%1.09B437.29%398M437.29%398M94.70%-118M94.70%-118M23.06%-2.23B23.06%-2.23B-38.22%-2.89B-38.22%-2.89B
Gains losses not affecting retained earnings -80.48%105M-80.48%105M106.92%538M106.92%538M-67.74%260M-67.74%260M-27.19%806M-27.19%806M45.85%1.11B45.85%1.11B
Total stockholders'equity 1.72%15.54B1.72%15.54B2.91%15.28B2.91%15.28B9.06%14.84B9.06%14.84B88.32%13.61B88.32%13.61B-5.85%7.23B-5.85%7.23B
Total equity 1.72%15.54B1.72%15.54B2.91%15.28B2.91%15.28B9.06%14.84B9.06%14.84B88.32%13.61B88.32%13.61B-5.85%7.23B-5.85%7.23B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Rio Tinto Ltd
RIO
6.03% 6.98
Telstra Group Ltd
TLS
4.17% 0.18
Fortescue Ltd
FMG
12.11% 2.02
Woodside Energy Group Ltd
WDS
8.31% 2.08
BHP Group Ltd
BHP
6.07% 2.39

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