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STO Santos Ltd

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  • 6.880
  • +0.110+1.62%
20min DelayMarket Closed Jan 3 16:00 AET
22.34BMarket Cap10.85P/E (Static)

Santos Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-25.28%5.81B
80.98%7.77B
21.05%4.3B
-16.04%3.55B
12.72%4.23B
17.16%3.75B
16.11%3.2B
6.63%2.76B
-27.25%2.58B
6.92%3.55B
Revenue from customers
-26.94%5.99B
74.49%8.2B
34.17%4.7B
-17.89%3.5B
14.06%4.27B
16.26%3.74B
18.80%3.22B
4.42%2.71B
-27.94%2.59B
8.30%3.6B
Other cash income from operating activities
57.01%-184M
-5.68%-428M
-1,000.00%-405M
212.50%45M
-544.44%-40M
152.94%9M
-135.42%-17M
649.38%48M
80.93%-8.74M
---45.82M
Cash paid
17.89%-2.1B
-44.46%-2.55B
9.19%-1.77B
1.42%-1.95B
-3.19%-1.98B
-13.79%-1.91B
-0.84%-1.68B
-4.80%-1.67B
17.98%-1.59B
-14.88%-1.94B
Payments to suppliers for goods and services
17.63%-2.02B
-47.03%-2.45B
12.22%-1.67B
-0.37%-1.9B
-4.19%-1.89B
-12.73%-1.82B
-0.69%-1.61B
-7.99%-1.6B
18.49%-1.48B
-14.19%-1.82B
Other cash payments from operating activities
24.27%-78M
-1.98%-103M
-110.42%-101M
42.17%-48M
15.31%-83M
-38.03%-98M
-4.41%-71M
38.15%-68M
10.41%-109.94M
-26.24%-122.72M
Direct dividend received
-80.00%1M
-86.84%5M
-7.32%38M
173.33%41M
150.00%15M
-50.00%6M
0.00%12M
-3.05%12M
-15.95%12.38M
17.94%14.73M
Direct interest paid
30.89%-132M
-4.37%-191M
-3.98%-183M
22.47%-176M
-17.01%-227M
23.62%-194M
-12.39%-254M
-41.73%-226M
-297.76%-159.45M
---40.09M
Direct interest received
96.30%106M
980.00%54M
-66.67%5M
-59.46%15M
--37M
----
----
----
----
-69.42%14.73M
Direct tax refund paid
19.09%-428M
-360.00%-529M
-2,200.00%-115M
83.33%-5M
56.52%-30M
-146.43%-69M
-64.71%-28M
65.66%-17M
47.38%-49.51M
61.22%-94.08M
Operating cash flow
-28.52%3.26B
100.62%4.56B
53.93%2.27B
-27.86%1.48B
29.66%2.05B
26.44%1.58B
45.62%1.25B
7.59%857M
-47.17%796.54M
3.85%1.51B
Investing cash flow
Cash flow from continuing investing activities
-73.52%-2.9B
-1,118.25%-1.67B
90.62%-137M
-41.43%-1.46B
56.47%-1.03B
-344.38%-2.37B
-140.54%-534M
85.49%-222M
48.19%-1.53B
25.04%-2.95B
Capital expenditure reported
-38.00%-2.33B
-56.78%-1.69B
-674.10%-1.08B
42.08%-139M
-263.64%-240M
54.79%-66M
-145.77%-146M
218.41%319M
27.63%-269.4M
32.13%-372.25M
Net PPE purchase and sale
-105.00%-41M
25.93%-20M
42.55%-27M
-487.50%-47M
20.00%-8M
-100.00%-10M
99.07%-5M
48.30%-539M
56.33%-1.04B
25.25%-2.39B
Net intangibles purchas and sale
----
----
--0
----
----
----
---387M
----
---93.2M
----
Net business purchase and sale
97.22%-3M
-112.89%-108M
217.37%838M
-292.31%-714M
89.93%-182M
---1.81B
----
----
----
---6.55M
Net investment purchase and sale
----
----
----
384.62%63M
--13M
----
----
----
----
---5.73M
Net other investing changes
-458.90%-524M
14.06%146M
120.51%128M
-1.30%-624M
-25.71%-616M
-12,350.00%-490M
300.00%4M
98.40%-2M
31.36%-125.23M
8.27%-182.44M
Cash from discontinued investing activities
Investing cash flow
-73.52%-2.9B
-1,118.25%-1.67B
90.62%-137M
-41.43%-1.46B
56.47%-1.03B
-344.38%-2.37B
-140.54%-534M
85.49%-222M
48.19%-1.53B
25.04%-2.95B
Financing cash flow
Cash flow from continuing financing activities
74.71%-860M
-607.07%-3.4B
-295.53%-481M
119.66%246M
-240.56%-1.25B
158.63%890M
-379.56%-1.52B
-45.40%543M
-35.85%994.58M
37.74%1.55B
Net issuance payments of debt
122.97%506M
-3,047.14%-2.2B
-113.16%-70M
160.32%532M
-190.65%-882M
158.65%973M
-1,028.57%-1.66B
87.48%-147M
-168.94%-1.17B
35.39%1.7B
Net common stock issuance
19.52%-338M
-876.74%-420M
-38.71%-43M
0.00%-31M
-210.00%-31M
-107.09%-10M
-80.76%141M
-68.47%733M
28,316.27%2.32B
1.92%8.18M
Cash dividends paid
-44.96%-777M
-142.53%-536M
-62.50%-221M
45.82%-136M
-243.84%-251M
---73M
----
72.53%-43M
2.38%-156.54M
-14.52%-160.35M
Net other financing activities
-3.72%-251M
-64.63%-242M
-23.53%-147M
-36.78%-119M
---87M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
74.71%-860M
-607.07%-3.4B
-295.53%-481M
119.66%246M
-240.56%-1.25B
158.63%890M
-379.56%-1.52B
-45.40%543M
-35.85%994.58M
37.74%1.55B
Net cash flow
Beginning cash position
-20.97%2.35B
125.63%2.98B
23.62%1.32B
-18.92%1.07B
6.90%1.32B
-39.24%1.23B
141.48%2.03B
48.69%839M
7.10%564.28M
-72.48%526.88M
Current changes in cash
2.73%-498M
-130.96%-512M
533.72%1.65B
209.66%261M
-350.53%-238M
111.82%95M
-168.25%-804M
351.93%1.18B
150.87%260.66M
107.62%103.9M
Effect of exchange rate changes
38.24%-21M
-1,233.33%-34M
133.33%3M
18.18%-9M
-10.00%-11M
-211.11%-10M
0.00%9M
-41.14%9M
367.23%15.29M
-85.89%3.27M
Cash adjustments other than cash changes
153.85%42M
---78M
----
----
----
----
----
----
----
----
End cash Position
-20.28%1.88B
-20.97%2.35B
125.63%2.98B
23.62%1.32B
-18.92%1.07B
6.90%1.32B
-39.24%1.23B
141.13%2.03B
32.52%840.23M
10.39%634.05M
Free cash from
-68.82%889M
143.88%2.85B
-9.38%1.17B
-27.85%1.29B
19.04%1.79B
165.84%1.5B
-11.30%565M
195.82%637M
46.93%-664.75M
46.27%-1.25B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023 (FY)Dec 30, 2022 (FY)Dec 30, 2021 (FY)Dec 30, 2020 (FY)Dec 30, 2019 (FY)Dec 30, 2018 (FY)Dec 30, 2017 (FY)Dec 30, 2016 (FY)Dec 30, 2015 (FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -25.28%5.81B 80.98%7.77B 21.05%4.3B -16.04%3.55B 12.72%4.23B 17.16%3.75B 16.11%3.2B 6.63%2.76B -27.25%2.58B 6.92%3.55B
Revenue from customers -26.94%5.99B 74.49%8.2B 34.17%4.7B -17.89%3.5B 14.06%4.27B 16.26%3.74B 18.80%3.22B 4.42%2.71B -27.94%2.59B 8.30%3.6B
Other cash income from operating activities 57.01%-184M -5.68%-428M -1,000.00%-405M 212.50%45M -544.44%-40M 152.94%9M -135.42%-17M 649.38%48M 80.93%-8.74M ---45.82M
Cash paid 17.89%-2.1B -44.46%-2.55B 9.19%-1.77B 1.42%-1.95B -3.19%-1.98B -13.79%-1.91B -0.84%-1.68B -4.80%-1.67B 17.98%-1.59B -14.88%-1.94B
Payments to suppliers for goods and services 17.63%-2.02B -47.03%-2.45B 12.22%-1.67B -0.37%-1.9B -4.19%-1.89B -12.73%-1.82B -0.69%-1.61B -7.99%-1.6B 18.49%-1.48B -14.19%-1.82B
Other cash payments from operating activities 24.27%-78M -1.98%-103M -110.42%-101M 42.17%-48M 15.31%-83M -38.03%-98M -4.41%-71M 38.15%-68M 10.41%-109.94M -26.24%-122.72M
Direct dividend received -80.00%1M -86.84%5M -7.32%38M 173.33%41M 150.00%15M -50.00%6M 0.00%12M -3.05%12M -15.95%12.38M 17.94%14.73M
Direct interest paid 30.89%-132M -4.37%-191M -3.98%-183M 22.47%-176M -17.01%-227M 23.62%-194M -12.39%-254M -41.73%-226M -297.76%-159.45M ---40.09M
Direct interest received 96.30%106M 980.00%54M -66.67%5M -59.46%15M --37M ---- ---- ---- ---- -69.42%14.73M
Direct tax refund paid 19.09%-428M -360.00%-529M -2,200.00%-115M 83.33%-5M 56.52%-30M -146.43%-69M -64.71%-28M 65.66%-17M 47.38%-49.51M 61.22%-94.08M
Operating cash flow -28.52%3.26B 100.62%4.56B 53.93%2.27B -27.86%1.48B 29.66%2.05B 26.44%1.58B 45.62%1.25B 7.59%857M -47.17%796.54M 3.85%1.51B
Investing cash flow
Cash flow from continuing investing activities -73.52%-2.9B -1,118.25%-1.67B 90.62%-137M -41.43%-1.46B 56.47%-1.03B -344.38%-2.37B -140.54%-534M 85.49%-222M 48.19%-1.53B 25.04%-2.95B
Capital expenditure reported -38.00%-2.33B -56.78%-1.69B -674.10%-1.08B 42.08%-139M -263.64%-240M 54.79%-66M -145.77%-146M 218.41%319M 27.63%-269.4M 32.13%-372.25M
Net PPE purchase and sale -105.00%-41M 25.93%-20M 42.55%-27M -487.50%-47M 20.00%-8M -100.00%-10M 99.07%-5M 48.30%-539M 56.33%-1.04B 25.25%-2.39B
Net intangibles purchas and sale ---- ---- --0 ---- ---- ---- ---387M ---- ---93.2M ----
Net business purchase and sale 97.22%-3M -112.89%-108M 217.37%838M -292.31%-714M 89.93%-182M ---1.81B ---- ---- ---- ---6.55M
Net investment purchase and sale ---- ---- ---- 384.62%63M --13M ---- ---- ---- ---- ---5.73M
Net other investing changes -458.90%-524M 14.06%146M 120.51%128M -1.30%-624M -25.71%-616M -12,350.00%-490M 300.00%4M 98.40%-2M 31.36%-125.23M 8.27%-182.44M
Cash from discontinued investing activities
Investing cash flow -73.52%-2.9B -1,118.25%-1.67B 90.62%-137M -41.43%-1.46B 56.47%-1.03B -344.38%-2.37B -140.54%-534M 85.49%-222M 48.19%-1.53B 25.04%-2.95B
Financing cash flow
Cash flow from continuing financing activities 74.71%-860M -607.07%-3.4B -295.53%-481M 119.66%246M -240.56%-1.25B 158.63%890M -379.56%-1.52B -45.40%543M -35.85%994.58M 37.74%1.55B
Net issuance payments of debt 122.97%506M -3,047.14%-2.2B -113.16%-70M 160.32%532M -190.65%-882M 158.65%973M -1,028.57%-1.66B 87.48%-147M -168.94%-1.17B 35.39%1.7B
Net common stock issuance 19.52%-338M -876.74%-420M -38.71%-43M 0.00%-31M -210.00%-31M -107.09%-10M -80.76%141M -68.47%733M 28,316.27%2.32B 1.92%8.18M
Cash dividends paid -44.96%-777M -142.53%-536M -62.50%-221M 45.82%-136M -243.84%-251M ---73M ---- 72.53%-43M 2.38%-156.54M -14.52%-160.35M
Net other financing activities -3.72%-251M -64.63%-242M -23.53%-147M -36.78%-119M ---87M ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 74.71%-860M -607.07%-3.4B -295.53%-481M 119.66%246M -240.56%-1.25B 158.63%890M -379.56%-1.52B -45.40%543M -35.85%994.58M 37.74%1.55B
Net cash flow
Beginning cash position -20.97%2.35B 125.63%2.98B 23.62%1.32B -18.92%1.07B 6.90%1.32B -39.24%1.23B 141.48%2.03B 48.69%839M 7.10%564.28M -72.48%526.88M
Current changes in cash 2.73%-498M -130.96%-512M 533.72%1.65B 209.66%261M -350.53%-238M 111.82%95M -168.25%-804M 351.93%1.18B 150.87%260.66M 107.62%103.9M
Effect of exchange rate changes 38.24%-21M -1,233.33%-34M 133.33%3M 18.18%-9M -10.00%-11M -211.11%-10M 0.00%9M -41.14%9M 367.23%15.29M -85.89%3.27M
Cash adjustments other than cash changes 153.85%42M ---78M ---- ---- ---- ---- ---- ---- ---- ----
End cash Position -20.28%1.88B -20.97%2.35B 125.63%2.98B 23.62%1.32B -18.92%1.07B 6.90%1.32B -39.24%1.23B 141.13%2.03B 32.52%840.23M 10.39%634.05M
Free cash from -68.82%889M 143.88%2.85B -9.38%1.17B -27.85%1.29B 19.04%1.79B 165.84%1.5B -11.30%565M 195.82%637M 46.93%-664.75M 46.27%-1.25B
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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