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STO · ASX

Santos Limited (ASX:STO)

AU$7.08

 -0.01 (-0.141%)
ASX:Live
29/02/2024 04:10:43 PM
Hammer Bullish HALO Ords HALO 50 HALO 200 HALO 100 +6
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

STO Overview

STO Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About STO

Telephone

Address

Description

Santos Ltd. engages in the exploration, development, transportation, and marketing of natural gas. It operates through the following segments: Cooper Basin, Queensland and New South Wales, Papua New Guinea, Northern Australia and Timor-Leste, and Western Australia. The company was founded by Reg Sprigg, John Bonython, and Douglas Mawson on March 18, 1954 and is headquartered in Adelaide, Australia.

STO Price Chart

Key Stats

Market Cap

AU$22.70B

PE

10.70

EV/EBITDA

4.5

Dividends Overview

DIV Yield

3.9%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 6.57 - 8.09

Trade Value (12mth)

US$10,708,922.00

1 week

-4.45%

1 month

-9.1%

YTD

-7.68%

1 year

1.29%

All time high

17.963

Key Fundamentals

EPS 3 yr Growth

-353.400%

EBITDA Margin

65.80%

Operating Cashflow

$3,015m

Free Cash Flow Return

15.40%

ROIC

7.30%

Interest Coverage

24.90

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

3256m

HALO Sector

Next Company Report Date

19-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

1.00

STO Announcements

Latest Announcements

Date Announcements

28 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 February 24

Notification of cessation of securities - STO

×

Notification of cessation of securities - STO

27 February 24

Notification regarding unquoted securities - STO

×

Notification regarding unquoted securities - STO

27 February 24

Notification regarding unquoted securities - STO

×

Notification regarding unquoted securities - STO

27 February 24

Notification of cessation of securities - STO

×

Notification of cessation of securities - STO

21 February 24

Appendix 4E

×

Appendix 4E

21 February 24

Dividend/Distribution - STO

×

Dividend/Distribution - STO

21 February 24

Santos 2023 Full-year results

×

Santos 2023 Full-year results

21 February 24

2023 Annual Report

×

2023 Annual Report

21 February 24

2023 Corporate Governance Statement

×

2023 Corporate Governance Statement

21 February 24

Appendix 4G

×

Appendix 4G

21 February 24

2023 Shareholder Review

×

2023 Shareholder Review

21 February 24

2023 Sustainability and Climate Report

×

2023 Sustainability and Climate Report

13 February 24

2023 Annual reserves and resources statement

×

2023 Annual reserves and resources statement

07 February 24

WDS: Woodside concludes discussions with Santos

×

WDS: Woodside concludes discussions with Santos

07 February 24

Santos concludes discussions with Woodside

×

Santos concludes discussions with Woodside

01 February 24

PNG LNG sell-down update

×

PNG LNG sell-down update

25 January 24

Fourth Quarter Report

×

Fourth Quarter Report

24 January 24

Notification regarding unquoted securities - STO

×

Notification regarding unquoted securities - STO

24 January 24

Notification regarding unquoted securities - STO

×

Notification regarding unquoted securities - STO

24 January 24

Notification of cessation of securities - STO

×

Notification of cessation of securities - STO

24 January 24

Notification regarding unquoted securities - STO

×

Notification regarding unquoted securities - STO

24 January 24

Notification regarding unquoted securities - STO

×

Notification regarding unquoted securities - STO

24 January 24

Notification of cessation of securities - STO

×

Notification of cessation of securities - STO

15 January 24

Pause in Trading

×

Pause in Trading

15 January 24

Barossa Gas Project update

×

Barossa Gas Project update

STO Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.31 0.63 0.43 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.31 0.63 0.43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 280.0 104.3 -31.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.9 5.9 10.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.4 3.2 4.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.60 1.35 1.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.51 0.71 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.0 125.9 -24.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 10.8 14.4 0.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.15 0.23 0.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 130.4 57.4 15.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.1 4.3 3.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 47 37 61 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.03 4.49 4.72 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.60 4.13 4.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.1 14.9 4.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,150 3,364 3,276 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,133 3,351 3,262 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 4,801 7,894 5,988 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.0 64.4 -24.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 82 158 155 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,649 3,519 2,059 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.5 113.4 -41.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 34.3 44.6 34.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 66 55 66 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 2,854 5,435 3,938 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.1 90.4 -27.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 59.4 68.8 65.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1,287 2,074 2,034 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1,567 3,361 1,904 Lock Lock Lock
     Growth % Lock Lock Lock Lock 141.8 114.5 -43.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.6 42.6 31.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1,180 2,964 1,814 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 547 836 403 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 658 2,112 1,416 Lock Lock Lock
     Growth % Lock Lock Lock Lock 284.3 221.0 -33.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.7 26.8 23.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2,214 4,419 3,015 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1,103 1,707 2,369 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -79 -1,530 -2,653 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -481 -3,401 -860 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1,318 2,929 820 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.3 122.2 -72.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.4 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 94 20 20 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2,976 2,352 1,875 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 31,116 30,297 31,115 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 6,964 4,581 5,324 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5,073 3,167 4,284 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 17,506 15,454 15,840 Lock Lock Lock
Equity $m Lock Lock Lock Lock 14,050 15,173 14,859 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 20,574 19,424 20,599 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.3 -5.6 6.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.1 7.0 4.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.7 13.9 9.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.1 16.2 9.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.0 10.7 7.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.5 22.4 15.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 15.5 26.9 24.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.8 0.6 1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 36.1 20.9 28.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 1.5 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.3 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 62.6 45.9 43.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 73.5 127.3 102.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.0 8.5 6.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.0 10.4 9.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.7 4.7 4.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 18.6 10.4 9.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 24.6 37.5 30.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.8 9.8 5.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 46.4 28.2 22.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.1 7.0 4.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.0 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.7 13.9 9.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 52.5 63.4 38.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.5 8.8 3.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 40.5 35.0 40.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 60.6 42.7 53.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 101.1 77.7 94.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 69.3 67.8 62.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 31.8 10.0 31.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.9%

Franking Level

N/A

DPSg

15.69%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.00%

Value ($M)

239

Prior Change

-0.10%

7 Day Change

-0.10%

1 Month Change

-0.10%

3 Month Change

0.20%

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STO Shortsell

Frequently Asked Questions

The current share price of Santos Limited (STO:ASX) is AU$7.08.
The 52-week high share price for Santos Limited (STO:ASX) is AU$8.09.
The 52-week low share price for Santos Limited (STO:ASX)? is AU$6.57.
The current TTM dividend payout for Santos Limited (STO:ASX) is 3.90.
The last dividend payment of Santos Limited (STO:ASX) is AU$0.27.
Santos Limited (STO:ASX) has a franking level of 0%.
Santos Limited (STO:ASX) is classified in the Energy.
The current P/E ratio for Santos Limited (STO:ASX) is 10.70.