STO · ASX

Santos Limited (ASX:STO)

AU$5.96

 -0.05 (-0.832%)
ASX:Live
01/05/2025 01:21:34 PM
Recent Price downgrade HALO Ords HALO 50 HALO 200 HALO 100 +5
Consensus Score
/10
Recommend
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STO Overview

STO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

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$19.88B

PE

10.80

EV/EBITDA

5.0

Dividends Overview

DIV Yield

5.4%

Franking

N/A

Ex Dividend Date (est.)

24-Feb-25

Market Data

52 weeks range

Low 5.2 - 8.18

Trade Value (12mth)

US$9,499,668.00

1 week

2.21%

1 month

-11.23%

YTD

-11.23%

1 year

-20.29%

All time high

17.96

Key Fundamentals

EPS 3 yr Growth

22.50%

EBITDA Margin

64.60%

Operating Cashflow

$2,505m

Free Cash Flow Return

11.70%

ROIC

5.70%

Interest Coverage

35.00

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

3245m

HALO Sector

Energy

Next Company Report Date

25-Feb-26

Ex Dividend Date (est.)

24-Feb-25

Next Dividend Pay Date (est.)

26-Mar-25

Reporting Currency

USD

Short Sell (% of issue)

0.47

STO Announcements

Latest Announcements

Date Announcements

17 April 25

2025 Santos First Quarter Report

×

2025 Santos First Quarter Report

17 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 April 25

Notification regarding unquoted securities - STO

×

Notification regarding unquoted securities - STO

11 April 25

Notification of cessation of securities - STO

×

Notification of cessation of securities - STO

11 April 25

Notification regarding unquoted securities - STO

×

Notification regarding unquoted securities - STO

11 April 25

Notification of cessation of securities - STO

×

Notification of cessation of securities - STO

10 April 25

2025 Santos AGM addresses

×

2025 Santos AGM addresses

10 April 25

Results of the 2025 Annual General Meeting

×

Results of the 2025 Annual General Meeting

20 March 25

Correction to Change of Director's Interest Notice

×

Correction to Change of Director's Interest Notice

19 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

18 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

14 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

12 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

12 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 March 25

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 February 25

Update - Dividend/Distribution - STO

×

Update - Dividend/Distribution - STO

26 February 25

Notification regarding unquoted securities - STO

×

Notification regarding unquoted securities - STO

26 February 25

Notification of cessation of securities - STO

×

Notification of cessation of securities - STO

26 February 25

Notification regarding unquoted securities - STO

×

Notification regarding unquoted securities - STO

26 February 25

Notification regarding unquoted securities - STO

×

Notification regarding unquoted securities - STO

26 February 25

Notification of cessation of securities - STO

×

Notification of cessation of securities - STO

25 February 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 February 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 February 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 February 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

STO Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.63 0.43 0.38 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.63 0.43 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.3 -31.1 -13.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 5.9 10.7 10.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.2 4.5 5.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.35 1.02 0.88 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.71 0.01 -0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 125.9 -24.7 -13.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 14.4 0.3 -5.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.23 0.27 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.0 16.2 -12.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.3 3.9 5.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 36 62 62 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.49 4.72 4.80 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.13 4.33 4.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.9 4.8 1.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 3,364 3,276 3,253 Lock Lock Lock
Basic m Lock Lock Lock Lock 3,351 3,262 3,240 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 7,894 5,988 5,474 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.4 -24.1 -8.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 158 155 154 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3,519 2,059 1,918 Lock Lock Lock
     Growth % Lock Lock Lock Lock 113.4 -41.5 -6.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 44.6 34.4 35.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 55 66 65 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 5,435 3,938 3,535 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.4 -27.5 -10.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 68.8 65.8 64.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2,074 2,034 1,771 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 3,361 1,904 1,764 Lock Lock Lock
     Growth % Lock Lock Lock Lock 114.5 -43.4 -7.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 42.6 31.8 32.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2,964 1,814 1,747 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 836 403 485 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2,112 1,416 1,224 Lock Lock Lock
     Growth % Lock Lock Lock Lock 221.0 -33.0 -13.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.8 23.6 22.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 4,419 3,015 2,505 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1,707 2,369 2,401 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1,530 -2,653 -2,340 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3,401 -860 -206 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2,929 820 261 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.2 -72.0 -68.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 20 20 18 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2,352 1,875 1,833 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 30,297 31,115 30,868 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4,581 5,324 5,801 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3,167 4,284 4,855 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 15,454 15,840 15,331 Lock Lock Lock
Equity $m Lock Lock Lock Lock 15,173 14,859 16,552 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 19,424 20,599 21,338 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.6 6.0 3.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.0 4.6 4.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.9 9.5 7.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 16.2 9.3 7.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 10.7 7.3 5.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 22.4 15.4 11.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 26.9 24.9 35.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.6 1.1 1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 20.9 28.8 29.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.5 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.3 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 45.9 43.1 57.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 127.3 102.3 103.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.5 6.8 6.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 10.4 9.1 8.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.7 4.4 6.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.4 9.2 8.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 37.5 30.3 31.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.8 5.8 5.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.2 22.2 27.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.0 4.6 4.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.1 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.9 9.5 7.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 63.5 38.5 38.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.8 3.7 2.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 35.0 40.1 45.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 42.7 53.9 60.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 77.7 94.0 105.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 67.8 62.3 52.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 10.0 31.7 52.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

24-Feb-25

DIV Yield

5.4%

Franking Level

N/A

DPSg

-12.30%

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

0.47%

Value ($M)

91

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

-0.50%

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Frequently Asked Questions

The current share price of Santos Limited (STO:ASX) is AU$5.96.
The 52-week high share price for Santos Limited (STO:ASX) is AU$8.18.
The 52-week low share price for Santos Limited (STO:ASX)? is AU$5.20.
The current TTM dividend payout for Santos Limited (STO:ASX) is 5.40.
The last dividend payment of Santos Limited (STO:ASX) is AU$0.16.
Santos Limited (STO:ASX) has a franking level of 0.0%.
Santos Limited (STO:ASX) is classified in the Energy.
The current P/E ratio for Santos Limited (STO:ASX) is 10.80.
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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.