STO - Santos Limited
ASX
->
Energy
->
Oil & Gas E&P
Adelaide,
Australia
Type: Equity
STO price evolution
STO
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1875 | $1875 | $1840 | $1840 |
| Short term investments | $252 | $252 | ||
| Net receivables | $932 | $932 | $810 | $810 |
| Inventory | $442 | $442 | $455 | $455 |
| Total current assets | $4347 | $4347 | $4527 | $4527 |
| Long term investments | $406 | $406 | $400 | $400 |
| Property, plant & equipment | $21972 | $21972 | $20627 | $20627 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $29756 | $29756 | $28479 | $28479 |
| Current liabilities | ||||
| Accounts payable | $567 | $567 | $807 | $807 |
| Deferred revenue | ||||
| Short long term debt | $835 | $835 | $877 | $877 |
| Total current liabilities | $2948 | $2948 | $2912 | $2912 |
| Long term debt | $5324 | $5324 | $4856 | $4856 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $14481 | $14481 | $13674 | $13674 |
| Shareholders' equity | ||||
| Retained earnings | $1792 | $1792 | $1437 | $1437 |
| Other shareholder equity | -$856 | -$856 | -$970 | -$970 |
| Total shareholder equity | $15275 | $15275 | $14805 | $14805 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1875 | $2352 | $2976 | $1319 |
| Short term investments | $252 | $1 | ||
| Net receivables | $932 | $879 | $995 | $583 |
| Inventory | $442 | $443 | $406 | $288 |
| Total current assets | $4347 | $5128 | $4751 | $2696 |
| Long term investments | $406 | $379 | $399 | $413 |
| Property, plant & equipment | $21972 | $20494 | $21647 | $12991 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $29756 | $28856 | $30009 | $17656 |
| Current liabilities | ||||
| Accounts payable | $567 | $805 | $867 | $365 |
| Deferred revenue | ||||
| Short long term debt | $835 | $938 | $1085 | $354 |
| Total current liabilities | $2948 | $3472 | $3011 | $1535 |
| Long term debt | $5324 | $4581 | $6964 | $4645 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $14481 | $14013 | $16399 | $10429 |
| Shareholders' equity | ||||
| Retained earnings | $1792 | $1153 | -$419 | -$865 |
| Other shareholder equity | -$856 | -$962 | -$1001 | -$921 |
| Total shareholder equity | $15275 | $14843 | $13610 | $7227 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1461 | $1461 | $1483.5 | $1483.5 |
| Cost of revenue | $915 | $915 | $918.5 | $918.5 |
| Gross Profit | $546 | $546 | $565 | $565 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $96 | $96 | $24.5 | $24.5 |
| Total operating expenses | $1044 | $1044 | $1011.5 | $1011.5 |
| Operating income | $417 | $417 | $472 | $472 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $108.5 | $108.5 | $93 | $93 |
| Interest expense | -$35 | -$35 | -$44 | -$44 |
| Net income | ||||
| Net income | $313 | $313 | $395 | $395 |
| Income (for common shares) | $313 | $313 | $395 | $395 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5889 | $7790 | $4837 | $3512 |
| Cost of revenue | $3667 | $3900 | $2984 | $2642 |
| Gross Profit | $2222 | $3890 | $1853 | $870 |
| Operating activities | ||||
| Research & development | $126 | $59 | ||
| Selling, general & administrative | $241 | $306 | $82 | $93 |
| Total operating expenses | $4111 | $4533 | $3632 | $3818 |
| Operating income | $1778 | $3257 | $1205 | -$306 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $403 | $836 | $547 | $51 |
| Interest expense | -$158 | -$202 | $387 | $118 |
| Net income | ||||
| Net income | $1416 | $2112 | $658 | -$357 |
| Income (for common shares) | $1416 | $2112 | $658 | -$357 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $313 | $313 | $395 | $472.5 |
| Operating activities | ||||
| Depreciation | $453.5 | $453.5 | $475.5 | $447 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $815 | $815 | $814 | $1210.5 |
| Investing activities | ||||
| Capital expenditures | -$648 | -$648 | -$536.5 | -$464.5 |
| Investments | ||||
| Total cash flows from investing | -$747.5 | -$747.5 | -$700.5 | -$528.5 |
| Financing activities | ||||
| Dividends paid | -$139.5 | -$139.5 | -$249 | -$124 |
| Sale and purchase of stock | -$4 | -$4 | -$165 | -$119.5 |
| Net borrowings | $90 | $90 | $45 | -$892.5 |
| Total cash flows from financing | -$61 | -$61 | -$369 | -$1136 |
| Effect of exchange rate | -$11.5 | -$11.5 | $4 | $6 |
| Change in cash and equivalents | $1356.5 | $1356.5 | -$1595 | -$499 |
| (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
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $5.89B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.42B |
| Revenue Q/Q | -27.39% |
| Revenue Y/Y | -24.40% |
| 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 | 4.86% |
| ROE | 9.41% |
| Debt/Equity | 0.95 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.47 |
| Quick ratio | 1.32 |