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STO - Santos Limited

ASX -> Energy -> Oil & Gas E&P
Adelaide, Australia
Type: Equity
STO price evolution
STO
(in millions $) 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022
Current assets
Cash $2352 $2352 $3279 $3279
Short term investments $85 $85
Net receivables $879 $879 $851 $851
Inventory $443 $443 $470 $470
Total current assets $5128 $5128 $6018 $6018
Long term investments $379 $379 $380 $380
Property, plant & equipment $20494 $20494 $20297 $20297
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $28856 $28856 $29558 $29558
Current liabilities
Accounts payable $805 $805 $957 $957
Deferred revenue
Short long term debt $938 $938 $1067 $1067
Total current liabilities $3472 $3472 $3851 $3851
Long term debt $4581 $4581 $6012 $6012
Total noncurrent liabilities
Total debt
Total liabilities $14013 $14013 $15243 $15243
Shareholders' equity
Retained earnings $1153 $1153 $457 $457
Other shareholder equity -$962 -$962 -$1016 -$1016
Total shareholder equity $14843 $14843 $14315 $14315
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $2352 $2976 $1319 $1067
Short term investments $1 $4
Net receivables $879 $995 $583 $577
Inventory $443 $406 $288 $301
Total current assets $5128 $4751 $2696 $2180
Long term investments $379 $399 $413 $13
Property, plant & equipment $20494 $21647 $12991 $12806
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $28856 $30009 $17656 $16509
Current liabilities
Accounts payable $805 $867 $365 $507
Deferred revenue
Short long term debt $938 $1085 $354 $310
Total current liabilities $3472 $3011 $1535 $1319
Long term debt $4581 $6964 $4645 $4111
Total noncurrent liabilities
Total debt
Total liabilities $14013 $16399 $10429 $8833
Shareholders' equity
Retained earnings $1153 -$419 -$865 -$359
Other shareholder equity -$962 -$1001 -$921 -$975
Total shareholder equity $14843 $13610 $7227 $7676
(in millions $) 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022
Revenue
Total revenue $2012 $2012 $1883 $1883
Cost of revenue $994.5 $994.5 $955.5 $955.5
Gross Profit $1017.5 $1017.5 $927.5 $927.5
Operating activities
Research & development
Selling, general & administrative $101.5 $101.5 $51.5 $51.5
Total operating expenses $1154.5 $1154.5 $1112 $1112
Operating income $857.5 $857.5 $771 $771
Income from continuing operations
EBIT
Income tax expense $186.5 $186.5 $231.5 $231.5
Interest expense -$57 -$57 -$44 -$44
Net income
Net income $472.5 $472.5 $583.5 $583.5
Income (for common shares) $472.5 $583.5 $583.5
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $7790 $4837 $3512 $4186
Cost of revenue $3900 $2984 $2642 $2698
Gross Profit $3890 $1853 $870 $1488
Operating activities
Research & development $126 $59 $103
Selling, general & administrative $306 $82 $93 $66
Total operating expenses $4533 $3632 $3818 $3168
Operating income $3257 $1205 -$306 $1018
Income from continuing operations
EBIT
Income tax expense $836 $547 $51 $344
Interest expense -$202 $387 $118 $219
Net income
Net income $2112 $658 -$357 $674
Income (for common shares) $2112 $658 -$357 $674
(in millions $) 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022
Net income $472.5 $472.5 $583.5 $583.5
Operating activities
Depreciation $447 $447 $427.5 $427.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1210.5 $1210.5 $1068.5 $1068.5
Investing activities
Capital expenditures -$464.5 -$464.5 -$389 -$389
Investments
Total cash flows from investing -$528.5 -$528.5 -$306 -$306
Financing activities
Dividends paid -$124 -$144 -$144
Sale and purchase of stock -$119.5 -$119.5 -$90.5 -$90.5
Net borrowings -$892.5 -$892.5 -$330 -$330
Total cash flows from financing -$1136 -$1136 -$564.5 -$564.5
Effect of exchange rate $6 -$17 -$17
Change in cash and equivalents -$499 -$499 $187 $187
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net income $1416 $2112 $658
Operating activities
Depreciation $1747 $1243
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $4558 $2272
Investing activities
Capital expenditures -$1707 -$1103
Investments
Total cash flows from investing -$1669 -$137
Financing activities
Dividends paid -$777 -$536 -$221
Sale and purchase of stock -$420 -$43
Net borrowings -$2445 -$217
Total cash flows from financing -$860 -$3401 -$481
Effect of exchange rate -$22 -$3
Change in cash and equivalents -$624 $1657
News
Santos (ASX:STO) shareholders have earned a 5.8% CAGR over the last five years
Simply Wall St. via Yahoo Finance 4 Apr 2024
Should Income Investors Look At Santos Limited (ASX:STO) Before Its Ex-Dividend?
Simply Wall St. via Yahoo Finance 24 Feb 2024
Santos Limited's (ASX:STO) market cap touched AU$23b last week, benefiting both individual investors...
Simply Wall St. via Yahoo Finance 11 Dec 2023
George Santos Got A New Job — And You Can Buy His Video for A Price - Warner Bros. Discovery...
Benzinga 5 Dec 2023
HBO Is Making A George Santos Film—Here’s What We Know
Forbes 5 Dec 2023
Fairfield Center Stage to Present A CHRISTMAS CAROL EXPERIENCE This Holiday Season
Broadway World 4 Dec 2023
Veterans, lawyers warn Senate bill could doom asbestos lawsuits: Capitol Letter
The Cleveland Plain Dealer 4 Dec 2023
Something important to remember about George Santos as he accuses other politicians of things |...
Boing Boing 3 Dec 2023
2015 and 2023: Donald Trump On the Eve of Primary Season
The Dispatch via Yahoo News 2 Dec 2023
Declining Stock and Solid Fundamentals: Is The Market Wrong About Santos Limited (ASX:STO)?
Simply Wall St. via Yahoo Finance 21 Nov 2023
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $7.79B
EBITDA N/A
EBIT N/A
Net Income $2.11B
Revenue Q/Q -26.17%
Revenue Y/Y -6.70%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 7.23%
ROE 14.49%
Debt/Equity 0.94
Net debt/EBITDA N/A
Current ratio 1.48
Quick ratio 1.35

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