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STO Santos Ltd

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  • 6.785
  • -0.045-0.66%
20min DelayTrading Nov 5 14:58 AET
22.04BMarket Cap10.70P/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, 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
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-18.68%1.07B
-18.68%1.07B
-Cash and cash equivalents
-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
-18.92%1.07B
-18.92%1.07B
-Short term investments
270.64%404M
270.64%404M
--109M
--109M
----
----
-75.00%1M
-75.00%1M
300.00%4M
300.00%4M
Receivables
7.94%829M
7.94%829M
-12.03%768M
-12.03%768M
55.89%873M
55.89%873M
1.08%560M
1.08%560M
6.33%554M
6.33%554M
-Accounts receivable
-9.56%473M
-9.56%473M
-16.05%523M
-16.05%523M
58.52%623M
58.52%623M
12.93%393M
12.93%393M
-5.43%348M
-5.43%348M
-Other receivables
45.31%356M
45.31%356M
-2.00%245M
-2.00%245M
49.70%250M
49.70%250M
-18.93%167M
-18.93%167M
34.64%206M
34.64%206M
Inventory
-0.23%442M
-0.23%442M
9.11%443M
9.11%443M
40.97%406M
40.97%406M
-4.32%288M
-4.32%288M
4.51%301M
4.51%301M
Prepaid assets
34.29%94M
34.29%94M
-14.63%70M
-14.63%70M
110.26%82M
110.26%82M
-2.50%39M
-2.50%39M
25.00%40M
25.00%40M
Hedging assets-current
----
----
----
----
-75.00%7M
-75.00%7M
-85.34%28M
-85.34%28M
607.41%191M
607.41%191M
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
14.67%86M
14.67%86M
-38.52%75M
-38.52%75M
430.43%122M
430.43%122M
0.00%23M
0.00%23M
--23M
--23M
Total current assets
-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
-0.82%2.18B
-0.82%2.18B
Non current assets
Net PPE
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
3.72%12.81B
3.72%12.81B
-Gross PPE
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
3.40%27.6B
3.40%27.6B
-Accumulated depreciation
-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
-3.13%-14.79B
-3.13%-14.79B
Investments and advances
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
-51.52%16M
-51.52%16M
-Long term equity investment
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
-58.06%13M
-58.06%13M
-Other investment
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
--3M
--3M
Financial assets
----
----
-75.00%1M
-75.00%1M
-82.61%4M
-82.61%4M
-11.54%23M
-11.54%23M
0.00%26M
0.00%26M
Goodwill and other intangible assets
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
-23.41%481M
-23.41%481M
-Goodwill
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
-23.41%481M
-23.41%481M
-Other intangible assets
--1M
--1M
----
----
----
----
----
----
----
----
Non current deferred assets
-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
-50.17%870M
-50.17%870M
Other non current assets
17.82%615M
17.82%615M
31.49%522M
31.49%522M
267.59%397M
267.59%397M
-16.92%108M
-16.92%108M
-15.03%130M
-15.03%130M
Total non current assets
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
-4.06%14.33B
-4.06%14.33B
Total assets
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
-3.65%16.51B
-3.65%16.51B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-67.94%310M
-67.94%310M
-Current debt
-6.92%646M
-6.92%646M
-21.93%694M
-21.93%694M
281.55%889M
281.55%889M
18.88%233M
18.88%233M
-79.71%196M
-79.71%196M
-Current capital lease obligation
-22.54%189M
-22.54%189M
24.49%244M
24.49%244M
61.98%196M
61.98%196M
6.14%121M
6.14%121M
11,300.00%114M
11,300.00%114M
Payables
-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
8.77%719M
8.77%719M
-accounts payable
-29.57%567M
-29.57%567M
-7.15%805M
-7.15%805M
137.53%867M
137.53%867M
-28.01%365M
-28.01%365M
0.80%507M
0.80%507M
-Other payable
50.88%513M
50.88%513M
-2.30%340M
-2.30%340M
80.31%348M
80.31%348M
-8.96%193M
-8.96%193M
34.18%212M
34.18%212M
Current provisions
-2.45%438M
-2.45%438M
17.23%449M
17.23%449M
80.66%383M
80.66%383M
73.77%212M
73.77%212M
100.00%122M
100.00%122M
Current deferred liabilities
-67.82%65M
-67.82%65M
-36.28%202M
-36.28%202M
922.58%317M
922.58%317M
-18.42%31M
-18.42%31M
-39.68%38M
-39.68%38M
Other current liabilities
-28.18%530M
-28.18%530M
6,609.09%738M
6,609.09%738M
-97.11%11M
-97.11%11M
192.31%380M
192.31%380M
217.07%130M
217.07%130M
Current liabilities
-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
-28.63%1.32B
-28.63%1.32B
Non current liabilities
Long term debt and capital lease obligation
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
4.20%4.12B
4.20%4.12B
-Long term debt
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
-2.34%3.8B
-2.34%3.8B
-Long term capital lease obligation
-1.00%596M
-1.00%596M
-11.08%602M
-11.08%602M
101.49%677M
101.49%677M
5.66%336M
5.66%336M
421.31%318M
421.31%318M
Long term provisions
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
8.98%2.33B
8.98%2.33B
Non current deferred liabilities
-3.59%2.04B
-3.59%2.04B
-18.17%2.12B
-18.17%2.12B
186.17%2.59B
186.17%2.59B
11.47%904M
11.47%904M
-49.75%811M
-49.75%811M
Other non current liabilities
-21.57%40M
-21.57%40M
155.00%51M
155.00%51M
-93.46%20M
-93.46%20M
19.53%306M
19.53%306M
-12.93%256M
-12.93%256M
Total non current liabilities
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
-6.16%7.51B
-6.16%7.51B
Total liabilities
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
-10.37%8.83B
-10.37%8.83B
Shareholders'equity
Share capital
-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
-0.23%9.01B
-0.23%9.01B
-common stock
-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
-0.23%9.01B
-0.23%9.01B
Retained earnings
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
11.28%-2.09B
11.28%-2.09B
Gains losses not affecting retained earnings
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
25.04%759M
25.04%759M
Total stockholders'equity
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
5.45%7.68B
5.45%7.68B
Total equity
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
5.45%7.68B
5.45%7.68B
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, 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(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-18.68%1.07B-18.68%1.07B
-Cash and cash equivalents -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-18.92%1.07B-18.92%1.07B
-Short term investments 270.64%404M270.64%404M--109M--109M---------75.00%1M-75.00%1M300.00%4M300.00%4M
Receivables 7.94%829M7.94%829M-12.03%768M-12.03%768M55.89%873M55.89%873M1.08%560M1.08%560M6.33%554M6.33%554M
-Accounts receivable -9.56%473M-9.56%473M-16.05%523M-16.05%523M58.52%623M58.52%623M12.93%393M12.93%393M-5.43%348M-5.43%348M
-Other receivables 45.31%356M45.31%356M-2.00%245M-2.00%245M49.70%250M49.70%250M-18.93%167M-18.93%167M34.64%206M34.64%206M
Inventory -0.23%442M-0.23%442M9.11%443M9.11%443M40.97%406M40.97%406M-4.32%288M-4.32%288M4.51%301M4.51%301M
Prepaid assets 34.29%94M34.29%94M-14.63%70M-14.63%70M110.26%82M110.26%82M-2.50%39M-2.50%39M25.00%40M25.00%40M
Hedging assets-current -----------------75.00%7M-75.00%7M-85.34%28M-85.34%28M607.41%191M607.41%191M
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 14.67%86M14.67%86M-38.52%75M-38.52%75M430.43%122M430.43%122M0.00%23M0.00%23M--23M--23M
Total current assets -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-0.82%2.18B-0.82%2.18B
Non current assets
Net PPE 7.21%21.97B7.21%21.97B-5.33%20.49B-5.33%20.49B66.63%21.65B66.63%21.65B1.44%12.99B1.44%12.99B3.72%12.81B3.72%12.81B
-Gross PPE 8.44%43.59B8.44%43.59B2.07%40.2B2.07%40.2B33.60%39.39B33.60%39.39B6.82%29.48B6.82%29.48B3.40%27.6B3.40%27.6B
-Accumulated depreciation -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-3.13%-14.79B-3.13%-14.79B
Investments and advances 30.96%533M30.96%533M-9.15%407M-9.15%407M8.21%448M8.21%448M2,487.50%414M2,487.50%414M-51.52%16M-51.52%16M
-Long term equity investment 7.12%406M7.12%406M-5.01%379M-5.01%379M-3.39%399M-3.39%399M3,076.92%413M3,076.92%413M-58.06%13M-58.06%13M
-Other investment 353.57%127M353.57%127M-42.86%28M-42.86%28M4,800.00%49M4,800.00%49M-66.67%1M-66.67%1M--3M--3M
Financial assets ---------75.00%1M-75.00%1M-82.61%4M-82.61%4M-11.54%23M-11.54%23M0.00%26M0.00%26M
Goodwill and other intangible assets 5.13%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-23.41%481M-23.41%481M
-Goodwill 5.04%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-23.41%481M-23.41%481M
-Other intangible assets --1M--1M--------------------------------
Non current deferred assets -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-50.17%870M-50.17%870M
Other non current assets 17.82%615M17.82%615M31.49%522M31.49%522M267.59%397M267.59%397M-16.92%108M-16.92%108M-15.03%130M-15.03%130M
Total non current assets 7.08%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-4.06%14.33B-4.06%14.33B
Total assets 3.12%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-3.65%16.51B-3.65%16.51B
Liabilities
Current liabilities
Current debt and capital lease obligation -10.98%835M-10.98%835M-13.55%938M-13.55%938M206.50%1.09B206.50%1.09B14.19%354M14.19%354M-67.94%310M-67.94%310M
-Current debt -6.92%646M-6.92%646M-21.93%694M-21.93%694M281.55%889M281.55%889M18.88%233M18.88%233M-79.71%196M-79.71%196M
-Current capital lease obligation -22.54%189M-22.54%189M24.49%244M24.49%244M61.98%196M61.98%196M6.14%121M6.14%121M11,300.00%114M11,300.00%114M
Payables -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%558M8.77%719M8.77%719M
-accounts payable -29.57%567M-29.57%567M-7.15%805M-7.15%805M137.53%867M137.53%867M-28.01%365M-28.01%365M0.80%507M0.80%507M
-Other payable 50.88%513M50.88%513M-2.30%340M-2.30%340M80.31%348M80.31%348M-8.96%193M-8.96%193M34.18%212M34.18%212M
Current provisions -2.45%438M-2.45%438M17.23%449M17.23%449M80.66%383M80.66%383M73.77%212M73.77%212M100.00%122M100.00%122M
Current deferred liabilities -67.82%65M-67.82%65M-36.28%202M-36.28%202M922.58%317M922.58%317M-18.42%31M-18.42%31M-39.68%38M-39.68%38M
Other current liabilities -28.18%530M-28.18%530M6,609.09%738M6,609.09%738M-97.11%11M-97.11%11M192.31%380M192.31%380M217.07%130M217.07%130M
Current liabilities -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-28.63%1.32B-28.63%1.32B
Non current liabilities
Long term debt and capital lease obligation 16.22%5.32B16.22%5.32B-34.22%4.58B-34.22%4.58B49.92%6.96B49.92%6.96B12.80%4.65B12.80%4.65B4.20%4.12B4.20%4.12B
-Long term debt 18.82%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-2.34%3.8B-2.34%3.8B
-Long term capital lease obligation -1.00%596M-1.00%596M-11.08%602M-11.08%602M101.49%677M101.49%677M5.66%336M5.66%336M421.31%318M421.31%318M
Long term provisions 8.86%4.13B8.86%4.13B-0.65%3.79B-0.65%3.79B25.60%3.82B25.60%3.82B30.49%3.04B30.49%3.04B8.98%2.33B8.98%2.33B
Non current deferred liabilities -3.59%2.04B-3.59%2.04B-18.17%2.12B-18.17%2.12B186.17%2.59B186.17%2.59B11.47%904M11.47%904M-49.75%811M-49.75%811M
Other non current liabilities -21.57%40M-21.57%40M155.00%51M155.00%51M-93.46%20M-93.46%20M19.53%306M19.53%306M-12.93%256M-12.93%256M
Total non current liabilities 9.41%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-6.16%7.51B-6.16%7.51B
Total liabilities 3.34%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-10.37%8.83B-10.37%8.83B
Shareholders'equity
Share capital -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-0.23%9.01B-0.23%9.01B
-common stock -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-0.23%9.01B-0.23%9.01B
Retained earnings 437.29%398M437.29%398M94.70%-118M94.70%-118M23.06%-2.23B23.06%-2.23B-38.22%-2.89B-38.22%-2.89B11.28%-2.09B11.28%-2.09B
Gains losses not affecting retained earnings 106.92%538M106.92%538M-67.74%260M-67.74%260M-27.19%806M-27.19%806M45.85%1.11B45.85%1.11B25.04%759M25.04%759M
Total stockholders'equity 2.91%15.28B2.91%15.28B9.06%14.84B9.06%14.84B88.32%13.61B88.32%13.61B-5.85%7.23B-5.85%7.23B5.45%7.68B5.45%7.68B
Total equity 2.91%15.28B2.91%15.28B9.06%14.84B9.06%14.84B88.32%13.61B88.32%13.61B-5.85%7.23B-5.85%7.23B5.45%7.68B5.45%7.68B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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