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STO · ASX

Santos Limited (ASX:STO)

AU$6.76

 -0.06 (-0.88%)
ASX:Live
05/12/2023 04:10:44 PM
Short Term Trend - Short Near Support (Realtime) Near Support Near 52 Week Low HALO Ords +9
Consensus Score
/10
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STO Overview

STO Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About STO

Website

Santos Limited

Telephone

61.8.8116.5000

Address

Ground Floor 60 Flinders Street Santos Centre Adelaide, South Australia (SA) 5000

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$22.41B

PE

5.90

EV/EBITDA

3.2

Dividends Overview

DIV Yield

4.3%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 6.72 - 8.09

Trade Value (12mth)

US$11,101,711.00

1 week

-2.59%

1 month

-8.89%

YTD

-4.52%

1 year

-7.9%

All time high

17.963

Key Fundamentals

EPS 3 yr Growth

94.800%

EBITDA Margin

68.80%

Operating Cashflow

$4,419m

Free Cash Flow Return

22.40%

ROIC

10.70%

Interest Coverage

26.90

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

3292m

HALO Sector

Energy

Next Company Report Date

21-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

1.01

STO Announcements

Latest Announcements

Date Announcements

31 October 23

Santos will vigorously defend Federal Court proceedings

×

Santos will vigorously defend Federal Court proceedings

31 October 22

Update - Notification of buy-back - STO

×

Update - Notification of buy-back - STO

31 October 11

Opportunities and Challenges for Australian Gas Presentation

×

Opportunities and Challenges for Australian Gas Presentation

31 May 23

Update - Notification of buy-back - STO

×

Update - Notification of buy-back - STO

31 May 23

Notification of cessation of securities - STO

×

Notification of cessation of securities - STO

31 March 23

Update - Notification of buy-back - STO

×

Update - Notification of buy-back - STO

31 March 22

2022 Climate Change Report Investor Briefing presentation

×

2022 Climate Change Report Investor Briefing presentation

31 March 09

Notice of Annual General Meeting

×

Notice of Annual General Meeting

31 March 09

Annual Report 2008

×

Annual Report 2008

31 August 22

Update - Notification of buy-back - STO

×

Update - Notification of buy-back - STO

30 September 22

Update - Notification of buy-back - STO

×

Update - Notification of buy-back - STO

30 November 11

Asian Roadshow Presentation

×

Asian Roadshow Presentation

30 November 05

Santos Limited - Investor Seminar - Presentations 1-3

×

Santos Limited - Investor Seminar - Presentations 1-3

30 November 05

Santos Limited - Investor Seminar - Presentations 4-6

×

Santos Limited - Investor Seminar - Presentations 4-6

30 November 05

Santos Limited - Investor Seminar - Presentations 7-10

×

Santos Limited - Investor Seminar - Presentations 7-10

30 May 23

Update - Notification of buy-back - STO

×

Update - Notification of buy-back - STO

30 May 23

Notification regarding unquoted securities - STO

×

Notification regarding unquoted securities - STO

30 May 23

Notification of cessation of securities - STO

×

Notification of cessation of securities - STO

30 May 23

Notification regarding unquoted securities - STO

×

Notification regarding unquoted securities - STO

30 May 23

Notification regarding unquoted securities - STO

×

Notification regarding unquoted securities - STO

30 May 23

Notification of cessation of securities - STO

×

Notification of cessation of securities - STO

30 March 23

Update - Notification of buy-back - STO

×

Update - Notification of buy-back - STO

30 March 23

Notification of cessation of securities - STO

×

Notification of cessation of securities - STO

30 March 22

Santos releases 2022 Climate Change Report

×

Santos releases 2022 Climate Change Report

30 March 12

2011 Annual Report

×

2011 Annual Report

30 March 11

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 March 11

Annual Report 2010

×

Annual Report 2010

STO Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.17 0.31 0.63 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.17 0.31 0.63 Lock Lock Lock
     Growth % Lock Lock Lock Lock -153.0 280.0 104.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 35.1 12.9 5.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.8 7.4 3.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.75 0.60 1.35 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.32 0.51 0.71 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.3 -20.0 125.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.5 10.8 14.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.15 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.4 130.4 57.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.0 2.1 4.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 47 37 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.48 4.03 4.49 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.30 3.60 4.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.8 9.1 14.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,083 2,150 3,364 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,083 2,133 3,351 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 3,478 4,801 7,894 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.4 38.0 64.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 93 82 158 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 741 1,649 3,519 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.0 122.5 113.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.3 34.3 44.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 79 66 55 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,698 2,854 5,435 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.2 68.1 90.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 48.8 59.4 68.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1,050 1,287 2,074 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 648 1,567 3,361 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.5 141.8 114.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.6 32.6 42.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -339 1,180 2,964 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 51 547 836 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -357 658 2,112 Lock Lock Lock
     Growth % Lock Lock Lock Lock -153.0 284.3 221.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.3 13.7 26.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,447 2,214 4,419 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 770 1,103 1,707 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1,432 -79 -1,530 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 246 -481 -3,401 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 807 1,318 2,929 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.4 63.3 122.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.3 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 194 94 20 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,319 2,976 2,352 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 18,384 31,116 30,297 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4,645 6,964 4,581 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3,680 5,073 3,167 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 11,157 17,506 15,454 Lock Lock Lock
Equity $m Lock Lock Lock Lock 6,448 14,050 15,173 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11,872 20,574 19,424 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.7 73.3 -5.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.9 2.1 7.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.5 4.7 13.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.7 9.1 16.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -3.2 4.0 10.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.1 13.5 22.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 8.0 15.5 26.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.2 1.8 0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 57.1 36.1 20.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 1.6 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 1.4 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 48.9 62.6 45.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 94.3 73.5 127.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.4 6.0 8.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.9 9.0 10.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.4 2.7 4.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.4 18.6 10.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -9.7 24.6 37.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.8 3.8 9.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 46.4 28.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.9 2.1 7.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.9 2.2 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.5 4.7 13.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 137.1 52.5 63.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.6 2.5 8.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 36.8 40.5 35.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 56.9 60.6 42.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 93.7 101.1 77.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 55.6 69.3 67.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 38.1 31.8 10.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.3%

Franking Level

N/A

DPSg

57.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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

1.01%

Value ($M)

229

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

-0.20%

3 Month Change

0.10%

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Frequently Asked Questions

The current share price of Santos Limited (STO:ASX) is AU$6.76.
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$6.72.
The current TTM dividend payout for Santos Limited (STO:ASX) is 4.30.
The last dividend payment of Santos Limited (STO:ASX) is AU$0.13.
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 5.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.