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STO Santos Ltd

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  • 7.965
  • -0.055-0.69%
20min DelayMarket Closed Jul 22 16:00 AET
25.87BMarket Cap12.56P/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
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-25.28%5.81B
80.98%7.77B
21.05%4.3B
-16.04%3.55B
12.72%4.23B
17.16%3.75B
16.11%3.2B
6.63%2.76B
-27.25%2.58B
6.92%3.55B
Revenue from customers
-26.94%5.99B
74.49%8.2B
34.17%4.7B
-17.89%3.5B
14.06%4.27B
16.26%3.74B
18.80%3.22B
4.42%2.71B
-27.94%2.59B
8.30%3.6B
Other cash income from operating activities
57.01%-184M
-5.68%-428M
-1,000.00%-405M
212.50%45M
-544.44%-40M
152.94%9M
-135.42%-17M
649.38%48M
80.93%-8.74M
---45.82M
Cash paid
17.89%-2.1B
-44.46%-2.55B
9.19%-1.77B
1.42%-1.95B
-3.19%-1.98B
-13.79%-1.91B
-0.84%-1.68B
-4.80%-1.67B
17.98%-1.59B
-14.88%-1.94B
Payments to suppliers for goods and services
17.63%-2.02B
-47.03%-2.45B
12.22%-1.67B
-0.37%-1.9B
-4.19%-1.89B
-12.73%-1.82B
-0.69%-1.61B
-7.99%-1.6B
18.49%-1.48B
-14.19%-1.82B
Other cash payments from operating activities
24.27%-78M
-1.98%-103M
-110.42%-101M
42.17%-48M
15.31%-83M
-38.03%-98M
-4.41%-71M
38.15%-68M
10.41%-109.94M
-26.24%-122.72M
Direct dividend received
-80.00%1M
-86.84%5M
-7.32%38M
173.33%41M
150.00%15M
-50.00%6M
0.00%12M
-3.05%12M
-15.95%12.38M
17.94%14.73M
Direct interest paid
30.89%-132M
-4.37%-191M
-3.98%-183M
22.47%-176M
-17.01%-227M
23.62%-194M
-12.39%-254M
-41.73%-226M
-297.76%-159.45M
---40.09M
Direct interest received
96.30%106M
980.00%54M
-66.67%5M
-59.46%15M
--37M
----
----
----
----
-69.42%14.73M
Direct tax refund paid
19.09%-428M
-360.00%-529M
-2,200.00%-115M
83.33%-5M
56.52%-30M
-146.43%-69M
-64.71%-28M
65.66%-17M
47.38%-49.51M
61.22%-94.08M
Operating cash flow
-28.52%3.26B
100.62%4.56B
53.93%2.27B
-27.86%1.48B
29.66%2.05B
26.44%1.58B
45.62%1.25B
7.59%857M
-47.17%796.54M
3.85%1.51B
Investing cash flow
Cash flow from continuing investing activities
-73.52%-2.9B
-1,118.25%-1.67B
90.62%-137M
-41.43%-1.46B
56.47%-1.03B
-344.38%-2.37B
-140.54%-534M
85.49%-222M
48.19%-1.53B
25.04%-2.95B
Capital expenditure reported
-38.00%-2.33B
-56.78%-1.69B
-674.10%-1.08B
42.08%-139M
-263.64%-240M
54.79%-66M
-145.77%-146M
218.41%319M
27.63%-269.4M
32.13%-372.25M
Net PPE purchase and sale
-105.00%-41M
25.93%-20M
42.55%-27M
-487.50%-47M
20.00%-8M
-100.00%-10M
99.07%-5M
48.30%-539M
56.33%-1.04B
25.25%-2.39B
Net intangibles purchas and sale
----
----
--0
----
----
----
---387M
----
---93.2M
----
Net business purchase and sale
97.22%-3M
-112.89%-108M
217.37%838M
-292.31%-714M
89.93%-182M
---1.81B
----
----
----
---6.55M
Net investment purchase and sale
----
----
----
384.62%63M
--13M
----
----
----
----
---5.73M
Net other investing changes
-458.90%-524M
14.06%146M
120.51%128M
-1.30%-624M
-25.71%-616M
-12,350.00%-490M
300.00%4M
98.40%-2M
31.36%-125.23M
8.27%-182.44M
Cash from discontinued investing activities
Investing cash flow
-73.52%-2.9B
-1,118.25%-1.67B
90.62%-137M
-41.43%-1.46B
56.47%-1.03B
-344.38%-2.37B
-140.54%-534M
85.49%-222M
48.19%-1.53B
25.04%-2.95B
Financing cash flow
Cash flow from continuing financing activities
74.71%-860M
-607.07%-3.4B
-295.53%-481M
119.66%246M
-240.56%-1.25B
158.63%890M
-379.56%-1.52B
-45.40%543M
-35.85%994.58M
37.74%1.55B
Net issuance payments of debt
122.97%506M
-3,047.14%-2.2B
-113.16%-70M
160.32%532M
-190.65%-882M
158.65%973M
-1,028.57%-1.66B
87.48%-147M
-168.94%-1.17B
35.39%1.7B
Net common stock issuance
19.52%-338M
-876.74%-420M
-38.71%-43M
0.00%-31M
-210.00%-31M
-107.09%-10M
-80.76%141M
-68.47%733M
28,316.27%2.32B
1.92%8.18M
Cash dividends paid
-44.96%-777M
-142.53%-536M
-62.50%-221M
45.82%-136M
-243.84%-251M
---73M
----
72.53%-43M
2.38%-156.54M
-14.52%-160.35M
Net other financing activities
-3.72%-251M
-64.63%-242M
-23.53%-147M
-36.78%-119M
---87M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
74.71%-860M
-607.07%-3.4B
-295.53%-481M
119.66%246M
-240.56%-1.25B
158.63%890M
-379.56%-1.52B
-45.40%543M
-35.85%994.58M
37.74%1.55B
Net cash flow
Beginning cash position
-20.97%2.35B
125.63%2.98B
23.62%1.32B
-18.92%1.07B
6.90%1.32B
-39.24%1.23B
141.48%2.03B
48.69%839M
7.10%564.28M
-72.48%526.88M
Current changes in cash
2.73%-498M
-130.96%-512M
533.72%1.65B
209.66%261M
-350.53%-238M
111.82%95M
-168.25%-804M
351.93%1.18B
150.87%260.66M
107.62%103.9M
Effect of exchange rate changes
38.24%-21M
-1,233.33%-34M
133.33%3M
18.18%-9M
-10.00%-11M
-211.11%-10M
0.00%9M
-41.14%9M
367.23%15.29M
-85.89%3.27M
Cash adjustments other than cash changes
153.85%42M
---78M
----
----
----
----
----
----
----
----
End cash Position
-20.28%1.88B
-20.97%2.35B
125.63%2.98B
23.62%1.32B
-18.92%1.07B
6.90%1.32B
-39.24%1.23B
141.13%2.03B
32.52%840.23M
10.39%634.05M
Free cash from
-68.82%889M
143.88%2.85B
-9.38%1.17B
-27.85%1.29B
19.04%1.79B
165.84%1.5B
-11.30%565M
195.82%637M
46.93%-664.75M
46.27%-1.25B
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(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -25.28%5.81B80.98%7.77B21.05%4.3B-16.04%3.55B12.72%4.23B17.16%3.75B16.11%3.2B6.63%2.76B-27.25%2.58B6.92%3.55B
Revenue from customers -26.94%5.99B74.49%8.2B34.17%4.7B-17.89%3.5B14.06%4.27B16.26%3.74B18.80%3.22B4.42%2.71B-27.94%2.59B8.30%3.6B
Other cash income from operating activities 57.01%-184M-5.68%-428M-1,000.00%-405M212.50%45M-544.44%-40M152.94%9M-135.42%-17M649.38%48M80.93%-8.74M---45.82M
Cash paid 17.89%-2.1B-44.46%-2.55B9.19%-1.77B1.42%-1.95B-3.19%-1.98B-13.79%-1.91B-0.84%-1.68B-4.80%-1.67B17.98%-1.59B-14.88%-1.94B
Payments to suppliers for goods and services 17.63%-2.02B-47.03%-2.45B12.22%-1.67B-0.37%-1.9B-4.19%-1.89B-12.73%-1.82B-0.69%-1.61B-7.99%-1.6B18.49%-1.48B-14.19%-1.82B
Other cash payments from operating activities 24.27%-78M-1.98%-103M-110.42%-101M42.17%-48M15.31%-83M-38.03%-98M-4.41%-71M38.15%-68M10.41%-109.94M-26.24%-122.72M
Direct dividend received -80.00%1M-86.84%5M-7.32%38M173.33%41M150.00%15M-50.00%6M0.00%12M-3.05%12M-15.95%12.38M17.94%14.73M
Direct interest paid 30.89%-132M-4.37%-191M-3.98%-183M22.47%-176M-17.01%-227M23.62%-194M-12.39%-254M-41.73%-226M-297.76%-159.45M---40.09M
Direct interest received 96.30%106M980.00%54M-66.67%5M-59.46%15M--37M-----------------69.42%14.73M
Direct tax refund paid 19.09%-428M-360.00%-529M-2,200.00%-115M83.33%-5M56.52%-30M-146.43%-69M-64.71%-28M65.66%-17M47.38%-49.51M61.22%-94.08M
Operating cash flow -28.52%3.26B100.62%4.56B53.93%2.27B-27.86%1.48B29.66%2.05B26.44%1.58B45.62%1.25B7.59%857M-47.17%796.54M3.85%1.51B
Investing cash flow
Cash flow from continuing investing activities -73.52%-2.9B-1,118.25%-1.67B90.62%-137M-41.43%-1.46B56.47%-1.03B-344.38%-2.37B-140.54%-534M85.49%-222M48.19%-1.53B25.04%-2.95B
Capital expenditure reported -38.00%-2.33B-56.78%-1.69B-674.10%-1.08B42.08%-139M-263.64%-240M54.79%-66M-145.77%-146M218.41%319M27.63%-269.4M32.13%-372.25M
Net PPE purchase and sale -105.00%-41M25.93%-20M42.55%-27M-487.50%-47M20.00%-8M-100.00%-10M99.07%-5M48.30%-539M56.33%-1.04B25.25%-2.39B
Net intangibles purchas and sale ----------0---------------387M-------93.2M----
Net business purchase and sale 97.22%-3M-112.89%-108M217.37%838M-292.31%-714M89.93%-182M---1.81B---------------6.55M
Net investment purchase and sale ------------384.62%63M--13M-------------------5.73M
Net other investing changes -458.90%-524M14.06%146M120.51%128M-1.30%-624M-25.71%-616M-12,350.00%-490M300.00%4M98.40%-2M31.36%-125.23M8.27%-182.44M
Cash from discontinued investing activities
Investing cash flow -73.52%-2.9B-1,118.25%-1.67B90.62%-137M-41.43%-1.46B56.47%-1.03B-344.38%-2.37B-140.54%-534M85.49%-222M48.19%-1.53B25.04%-2.95B
Financing cash flow
Cash flow from continuing financing activities 74.71%-860M-607.07%-3.4B-295.53%-481M119.66%246M-240.56%-1.25B158.63%890M-379.56%-1.52B-45.40%543M-35.85%994.58M37.74%1.55B
Net issuance payments of debt 122.97%506M-3,047.14%-2.2B-113.16%-70M160.32%532M-190.65%-882M158.65%973M-1,028.57%-1.66B87.48%-147M-168.94%-1.17B35.39%1.7B
Net common stock issuance 19.52%-338M-876.74%-420M-38.71%-43M0.00%-31M-210.00%-31M-107.09%-10M-80.76%141M-68.47%733M28,316.27%2.32B1.92%8.18M
Cash dividends paid -44.96%-777M-142.53%-536M-62.50%-221M45.82%-136M-243.84%-251M---73M----72.53%-43M2.38%-156.54M-14.52%-160.35M
Net other financing activities -3.72%-251M-64.63%-242M-23.53%-147M-36.78%-119M---87M--------------------
Cash from discontinued financing activities
Financing cash flow 74.71%-860M-607.07%-3.4B-295.53%-481M119.66%246M-240.56%-1.25B158.63%890M-379.56%-1.52B-45.40%543M-35.85%994.58M37.74%1.55B
Net cash flow
Beginning cash position -20.97%2.35B125.63%2.98B23.62%1.32B-18.92%1.07B6.90%1.32B-39.24%1.23B141.48%2.03B48.69%839M7.10%564.28M-72.48%526.88M
Current changes in cash 2.73%-498M-130.96%-512M533.72%1.65B209.66%261M-350.53%-238M111.82%95M-168.25%-804M351.93%1.18B150.87%260.66M107.62%103.9M
Effect of exchange rate changes 38.24%-21M-1,233.33%-34M133.33%3M18.18%-9M-10.00%-11M-211.11%-10M0.00%9M-41.14%9M367.23%15.29M-85.89%3.27M
Cash adjustments other than cash changes 153.85%42M---78M--------------------------------
End cash Position -20.28%1.88B-20.97%2.35B125.63%2.98B23.62%1.32B-18.92%1.07B6.90%1.32B-39.24%1.23B141.13%2.03B32.52%840.23M10.39%634.05M
Free cash from -68.82%889M143.88%2.85B-9.38%1.17B-27.85%1.29B19.04%1.79B165.84%1.5B-11.30%565M195.82%637M46.93%-664.75M46.27%-1.25B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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