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Santos Ltd

Santos Ltd

STO · AU · Energy / Oil & Gas E&P

8.82AUD+0.02 (+0.23%)

Price History

Full chart

Market Stats

Previous Close8.80
Open8.89
Day Range8.78 – 8.93
52-Week Range5.66 – 9.42
Volume6.82M
Market Cap27.93B
P/E (TTM)26.36
Forward P/E8.20
EPS0.33
Dividend Yield3.58%
Beta-0.10
50-Day Avg8.74
200-Day Avg7.90

About

Santos Limited explores, develops, produces, transports, and markets hydrocarbons in Australia and Papua New Guinea. The company's assets are located in the Alaska, Cooper Basin, Queensland and New South Wales, Papua New Guinea, Northern Australia, Timor-Leste and Western Australia. It also engages in the development of decarbonization technologies. In addition, the company produces crude oil, liquefied petroleum gas, ethane, liquefied natural gas, and condensate, as well as natural gas. Santos Limited was incorporated in 1954 and is headquartered in Adelaide, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Kevin Thomas Gallagher B.Eng, FIEAust, MAICD
  • Employees4.03K
  • HeadquartersSantos Centre, Adelaide, SA, Australia, 5000, Australia
  • Websitehttps://www.santos.com

Leadership

  • Mr. Kevin Thomas Gallagher B.Eng, FIEAust, MAICDMD, CEO & Director · b. 1965
  • Mr. Lachlan Harris B.Com., F.C.A.Chief Financial Officer
  • Mr. Brett Anthony DarleyChief Operating Officer of Australia & PNG Upstream Oil & Gas · b. 1967
  • Mr. Steven Trench M.B.A.Executive VP of Operations & Technical Services
  • Ms. Amelia Jalleh B.A., L.L.B., L.L.M.Group General Counsel & SVP of Governance
  • Mr. Sean Pitt B.Com., B.Sc., M.B.A.Executive Vice President of Marketing, Trading & Shipping
  • Ms. Kim Lee B.Sc.Executive Vice President of People & Culture
  • Mr. Nick FoxHead of Environment & Access
  • Mr. Bruce Dingeman M.B.A.Executive VP & President of Alaska
  • Ms. Tracey Winters B.Sc.Chief Strategy Officer

Financials

Income Statement

Currency: USD1987-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------------1.50B1.46B1.59B1.76B1.52B2.46B2.69B2.72B2.43B2.25B2.32B2.64B3.31B3.25B3.84B3.24B2.59B3.11B3.66B4.03B3.39B4.71B7.79B5.89B5.40B5.26B
Growth (%)--------------2.50%+8.80%+10.75%-13.34%+61.57%+9.19%+1.23%-10.57%-7.63%+3.06%+13.71%+25.71%-1.78%+18.08%-15.64%-19.97%+19.78%+17.80%+10.19%-16.02%+39.15%+65.29%-24.40%-8.24%-2.68%
Cost of Revenue-------------250.30M437.16M1.15B514.88M1.43B1.48B1.67B664.37M1.63B770.80M702.33M1.10B1.21B1.82B1.45B1.42B1.53B1.65B1.72B1.63B3.04B2.15B3.67B1.71B3.64B
Gross Profit-------------1.21B1.15B605.78M1.01B1.04B1.21B783.50M1.77B549.00M1.55B1.96B2.21B2.04B820.00M1.79B1.18B1.57B2.01B2.32B1.76B1.59B5.64B2.22B3.70B1.62B
Gross Margin-------------82.85%72.47%34.44%66.22%42.08%44.83%28.78%72.71%24.41%66.74%74.50%66.84%62.76%21.34%55.11%45.37%50.69%55.03%57.48%51.93%33.79%72.36%37.73%68.39%30.78%
Operating Expense-------------495.20M978.18M790.79M666.39M85.50M64.00M-44.93M727.29M87.00M928.60M1.19B1.34B1.23B118.00M1.56B981.00M971.00M877.00M1.17B1.17B79.19M2.05B241.00M2.08B193.52M
Operating Income412.71M362.71M394.85M21.33M-101.13M324.78M362.55M294.70M422.51M520.54M509.41M733.76M1.26B714.20M172.77M-185.01M343.00M950.90M1.14B828.43M1.04B462.00M618.00M776.72M870.00M813.39M702.00M222.00M196.00M604.00M1.14B1.15B593.00M1.51B3.58B1.98B1.62B1.43B
Operating Margin------------83.99%48.93%10.88%-10.52%22.50%38.61%42.45%30.43%42.83%20.55%26.67%29.47%26.26%25.00%18.27%6.85%7.56%19.44%31.07%28.51%17.51%32.11%46.01%33.64%29.94%27.10%
EBITDA430.60M364.39M400.06M23.99M-0.51324.78M362.55M294.70M422.51M713.67M743.63M1.00B1.59B1.11B833.03M772.34M1.05B1.51B1.81B1.58B1.71B1.08B1.52B2.05B1.67B1.73B1.75B1.34B960.80M463.98M2.02B2.37B982.81M2.70B5.28B4.15B3.81B3.46B
EBITDA Margin------------106.33%76.21%52.45%43.91%68.95%61.39%67.29%58.21%70.11%48.07%65.79%77.88%50.50%53.29%45.60%41.47%37.04%14.93%55.23%58.82%29.02%57.21%67.74%70.39%70.48%65.88%
Net Income-17.89M-1.69M-5.21M-2.65M----207.08M134.13M107.51M202.21M271.15M445.90M-26.17M-13.74M-37.41M764.25M643.40M484.67M1.15B389.86M499.23M757.67M523.06M461.14M-889.87M-2.69B-1.05B-360.00M630.00M674.00M-357.00M658.00M2.11B1.42B1.22B846.53M
Net Income Margin------------18.11%30.55%-1.65%-0.78%-2.45%31.03%23.93%17.80%47.40%17.34%21.54%28.75%15.79%14.17%-23.16%-83.12%-40.36%-11.59%17.21%16.71%-10.54%13.96%27.11%24.04%22.65%16.10%
R&D-------------------8.80M-----------------10.35M
R&D as % of Total Revenue-------------------0.32%-----------------0.20%
Interest Expense118.16M163.53M131.36M84.35M59.76M44.64M48.10M53.62M71.67M48.42M67.10M82.08M82.27M63.60M26.19M41.33M33.70M71.30M135.50M167.97M133.82M98.25M132.79M99.61M59.46M55.41M110.40M296.55M296.00M294.00M258.00M264.15M237.28M204.00M272.00M291.00M94.77M184.21M
Interest Expense % of Total Revenue------------5.50%4.36%1.65%2.35%2.21%2.90%5.04%6.17%5.50%4.37%5.73%3.78%1.79%1.70%2.87%9.15%11.41%9.46%7.05%6.55%7.01%4.33%3.49%4.94%1.75%3.50%

Balance Sheet

Currency: USD1987-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.28B2.91B2.91B2.75B2.84B2.83B2.97B2.92B-3.61B4.22B-4.52B4.64B5.62B6.23B5.97B6.21B6.99B8.05B8.56B11.39B13.75B15.91B17.17B18.42B21.27B21.89B15.26B13.71B17.13B16.51B17.66B31.02B28.86B29.76B29.63B32.05B
Total Liabilities2.09B1.79B1.56B1.56B1.61B1.45B1.40B1.40B2.29B1.89B2.29B2.10B2.28B2.14B2.59B2.54B2.46B3.24B3.59B4.41B4.65B4.41B6.16B6.89B7.73B9.29B12.31B11.71B8.18B6.55B9.86B8.83B10.43B17.45B14.01B14.48B14.10B16.37B
Total Equity1.05B1.03B1.27B1.15B1.23B1.38B1.57B1.52B1.26B1.71B1.93B2.07B2.24B2.73B3.02B3.69B3.51B2.97B3.36B3.64B3.91B6.98B7.59B9.02B9.44B9.13B8.96B10.19B7.08B7.15B7.28B7.68B7.23B13.57B14.84B15.28B15.54B15.68B
Cash292.20M141.49M93.50M184.43M90.54M106.79M122.77M89.13M160.67M98.09M117.46M98.35M176.84M97.79M89.50M132.69M128.37M229.85M160.75M220.56M1.36B2.25B4.31B3.35B2.17B575.53M737.59M1.15B2.03B1.23B1.32B1.07B1.32B2.97B2.35B1.88B1.83B1.72B
Total Debt1.49B1.25B862.95M940.06M950.48M835.23M757.51M730.06M1.15B1.09B1.39B1.41B1.02B1.17B1.32B1.20B1.26B1.83B1.67B2.31B2.14B1.82B3.15B3.28B3.73B5.16B7.85B7.41B5.24B3.94B4.92B4.43B5.00B8.05B5.52B6.16B6.69B7.54B
Net Debt1.20B1.11B769.45M755.63M859.94M728.44M634.75M640.92M992.16M995.34M1.28B1.31B839.73M975.91M1.23B1.07B1.13B1.60B1.51B2.09B786.93M-428.07M-1.16B-71.44M1.57B4.58B7.12B6.26B3.21B2.71B3.60B3.36B3.68B5.06B3.17B4.28B4.86B5.82B

Cash Flow

Currency: USD1987-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---313.28M374.44M423.02M376.81M358.51M454.05M391.30M439.33M346.66M1.06B692.10M848.53M1.08B472.05M1.46B1.55B1.21B1.47B1.16B1.27B1.25B1.47B1.45B1.62B948.00M840.00M1.25B1.58B2.05B1.48B2.27B3.86B3.26B2.85B2.65B
Investing Cash Flow----207.54M-258.42M-272.04M-301.12M-253.89M-597.88M-631.84M-427.05M-273.72M-199.24M-723.90M-463.88M-491.56M-697.23M-1.53B-1.26B-1.27B444.30M-2.42B-1.01B-2.14B-3.01B-3.95B-3.39B-1.96B-205.00M-534.00M-2.37B-1.03B-1.46B-137.00M-1.67B-2.90B-2.69B-1.99B
Financing Cash Flow---6.31M-111.73M-167.05M-55.38M-146.45M229.17M177.95M304.90K-132.21M-325.29M-44.60M-8.13M-250.70M244.92M171.68M-312.00M54.30M-584.80M1.96B1.83B-90.00M366.00M1.13B1.90B1.36B543.00M-1.52B890.00M-1.25B246.00M-481.00M-3.40B-860.00M-206.00M-818.58M
Capital Expenditure000200.56M193.07M278.24M265.02M196.07M376.31M175.27M186.16M425.15M672.38M637.17M731.84M905.69M815.74M1.07B1.28B1.46B1.37B1.72B1.70B2.18B3.12B3.79B3.21B2.00B667.00M683.00M76.00M258.00M186.00M1.10B1.71B2.37B2.40B2.00B
Free Cash Flow---112.73M181.37M144.78M111.79M162.45M77.74M216.03M253.18M96.62M384.09M-67.69M116.69M176.35M-204.23M433.22M279.35M-122.80M421.85M-485.44M-464.21M-898.28M-1.40B-2.50B-1.43B-770.31M643.41M340.77M2.16B1.79B1.29B1.17B2.15B889.00M449.00M642.66M
Dividends Paid---126.33M95.14M110.30M144.10M118.24M130.65M127.30M150.96M152.20M176.45M443.36M203.91M236.48M213.41M274.18M297.53M238.71M219.28M297.74M315.51M155.96M160.24M140.31M186.54M214.68M43.00M73.00M73.00M251.00M136.00M221.00M536.00M777.00M991.00M796.85M
FCF to OCF---35.98%48.44%34.23%29.67%45.31%17.12%55.21%57.63%27.87%36.36%-9.78%13.75%16.30%-43.26%29.72%18.02%-10.12%28.63%-42.03%-36.64%-71.69%-95.75%-172.11%-88.23%-81.26%76.60%27.31%136.87%87.39%87.40%51.45%55.77%27.29%15.75%24.30%
Dividend Paid to FCF---112.07%52.46%76.18%128.89%72.79%168.07%58.93%59.63%157.52%45.94%-654.97%174.74%134.10%-104.50%63.29%106.51%-194.39%51.98%-61.34%-67.97%-17.36%-11.41%-5.61%-13.05%-27.87%6.68%21.42%3.38%14.04%10.54%18.91%24.91%87.40%220.71%123.99%

Earnings

Report DateAug 19, 2016Feb 17, 2017Aug 24, 2017Feb 20, 2018Aug 23, 2018Feb 21, 2019Aug 22, 2019Feb 18, 2020Aug 20, 2020Feb 17, 2021Aug 15, 2021Feb 15, 2022Aug 17, 2022Oct 19, 2022Feb 22, 2023Aug 23, 2023Feb 21, 2024Jun 30, 2024Aug 21, 2024Feb 18, 2025Mar 31, 2025Aug 25, 2025Sep 30, 2025Dec 31, 2025Feb 18, 2026Mar 31, 2026Jun 30, 2026Aug 19, 2026Sep 30, 2026Feb 17, 2027
EPS Estimate-0.030.040.060.050.120.190.150.160.090.010.130.260.280.210.39--0.10-0.200.100.090.070.080.080.100.150.150.16-
EPS Actual-0.620.04-0.240.070.050.250.180.14-0.14-0.030.170.140.340.000.280.240.19-0.200.18-0.14--0.12--0.11--
Surprise-1980.00%5.00%-506.67%42.00%-58.33%31.58%23.33%-15.00%-254.44%-420.00%30.00%-47.31%22.86%-100.00%-27.18%-----9.50%-46.74%--45.00%---25.34%--
Timing----------After-hours-Pre-marketAfter-hoursAfter-hours------Pre-market--------

Key Statistics & Ratios

Market Cap27.93B
Enterprise Value36.86B
Trailing P/E26.36
Forward P/E8.20
PEG Ratio0.83
Price / Sales3.86
Price / Book1.22
EPS0.33
Book Value6.90
Revenue (TTM)4.98B
Gross Profit (TTM)1.38B
EBITDA2.64B
Profit Margin14.74%
Operating Margin11.79%
Return on Equity4.67%
Return on Assets1.90%
Shares Outstanding3.25B
Shares Float3.20B
Beta-0.10
Dividend Yield3.58%
Dividend Rate0.31
Payout Ratio101.97%

Ownership Breakdown

Institutions
48.58%
Insiders
0.12%
Retail / Other
51.30%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    27.25M1.31%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    11.31M0.54%
  • iShares Core MSCI EAFE ETF
    8.69M0.42%
  • DFA International Value Series
    7.09M0.34%
  • Transamerica International Equity Fund
    6.79M0.33%
  • iShares MSCI Eafe ETF
    5.86M0.28%
  • DFA International Core Equity Portfolio
    4.72M0.23%
  • Columbia Fds Var Ins Tr-Lazard International Equity Advantage Fd
    3.75M0.18%
  • Fidelity International Index Fund
    3.46M0.17%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    3.28M0.16%

Dividends

20262×
0.16Aug 24, 20260.15Feb 23, 2026
20252×
0.20Sep 2, 20250.16Feb 24, 2025
20242×
0.19Aug 26, 20240.27Feb 26, 2024
20232×
0.13Aug 28, 20230.22Feb 27, 2023
20222×
0.11Aug 22, 20220.12Feb 21, 2022
20212×
0.08Aug 20, 20210.06Feb 23, 2021
20202×
0.03Aug 25, 20200.08Feb 25, 2020
20192×
0.09Aug 27, 20190.09Feb 26, 2019
20181×
0.05Aug 28, 2018
20161×
0.05Feb 24, 2016
20152×
0.13Aug 26, 20150.13Feb 25, 2015
20142×
0.17Aug 27, 20140.13Feb 27, 2014
20132×
0.13Aug 22, 20130.13Mar 1, 2013

Stock Splits

  • Mar 12, 20091.0831:1
  • Apr 3, 19971.0252:1
  • Aug 31, 19901.0194:1
  • Nov 23, 19881.0105:1
  • May 11, 19881.1:1