AU Stock MarketDetailed Quotes

STO Santos Ltd

Watchlist
  • 6.415
  • +0.015+0.23%
20min DelayTrading Dec 23 11:26 AET
20.83BMarket Cap10.12P/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
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-7.40%2.28B
-7.40%2.28B
-17.31%2.46B
-17.31%2.46B
125.45%2.98B
125.45%2.98B
23.25%1.32B
23.25%1.32B
-18.68%1.07B
-18.68%1.07B
-Cash and cash equivalents
-20.28%1.88B
-20.28%1.88B
-20.97%2.35B
-20.97%2.35B
125.63%2.98B
125.63%2.98B
23.62%1.32B
23.62%1.32B
-18.92%1.07B
-18.92%1.07B
-Short term investments
270.64%404M
270.64%404M
--109M
--109M
----
----
-75.00%1M
-75.00%1M
300.00%4M
300.00%4M
Receivables
7.94%829M
7.94%829M
-12.03%768M
-12.03%768M
55.89%873M
55.89%873M
1.08%560M
1.08%560M
6.33%554M
6.33%554M
-Accounts receivable
-9.56%473M
-9.56%473M
-16.05%523M
-16.05%523M
58.52%623M
58.52%623M
12.93%393M
12.93%393M
-5.43%348M
-5.43%348M
-Other receivables
45.31%356M
45.31%356M
-2.00%245M
-2.00%245M
49.70%250M
49.70%250M
-18.93%167M
-18.93%167M
34.64%206M
34.64%206M
Inventory
-0.23%442M
-0.23%442M
9.11%443M
9.11%443M
40.97%406M
40.97%406M
-4.32%288M
-4.32%288M
4.51%301M
4.51%301M
Prepaid assets
34.29%94M
34.29%94M
-14.63%70M
-14.63%70M
110.26%82M
110.26%82M
-2.50%39M
-2.50%39M
25.00%40M
25.00%40M
Hedging assets-current
----
----
----
----
-75.00%7M
-75.00%7M
-85.34%28M
-85.34%28M
607.41%191M
607.41%191M
Holding assets for sale
-52.94%617M
-52.94%617M
360.00%1.31B
360.00%1.31B
-34.93%285M
-34.93%285M
--438M
--438M
----
----
Other current assets
14.67%86M
14.67%86M
-38.52%75M
-38.52%75M
430.43%122M
430.43%122M
0.00%23M
0.00%23M
--23M
--23M
Total current assets
-15.23%4.35B
-15.23%4.35B
7.94%5.13B
7.94%5.13B
76.22%4.75B
76.22%4.75B
23.67%2.7B
23.67%2.7B
-0.82%2.18B
-0.82%2.18B
Non current assets
Net PPE
7.21%21.97B
7.21%21.97B
-5.33%20.49B
-5.33%20.49B
66.63%21.65B
66.63%21.65B
1.44%12.99B
1.44%12.99B
3.72%12.81B
3.72%12.81B
-Gross PPE
8.44%43.59B
8.44%43.59B
2.07%40.2B
2.07%40.2B
33.60%39.39B
33.60%39.39B
6.82%29.48B
6.82%29.48B
3.40%27.6B
3.40%27.6B
-Accumulated depreciation
-9.71%-21.62B
-9.71%-21.62B
-11.09%-19.71B
-11.09%-19.71B
-7.57%-17.74B
-7.57%-17.74B
-11.46%-16.49B
-11.46%-16.49B
-3.13%-14.79B
-3.13%-14.79B
Investments and advances
30.96%533M
30.96%533M
-9.15%407M
-9.15%407M
8.21%448M
8.21%448M
2,487.50%414M
2,487.50%414M
-51.52%16M
-51.52%16M
-Long term equity investment
7.12%406M
7.12%406M
-5.01%379M
-5.01%379M
-3.39%399M
-3.39%399M
3,076.92%413M
3,076.92%413M
-58.06%13M
-58.06%13M
-Other investment
353.57%127M
353.57%127M
-42.86%28M
-42.86%28M
4,800.00%49M
4,800.00%49M
-66.67%1M
-66.67%1M
--3M
--3M
Financial assets
----
----
-75.00%1M
-75.00%1M
-82.61%4M
-82.61%4M
-11.54%23M
-11.54%23M
0.00%26M
0.00%26M
Goodwill and other intangible assets
5.13%1.25B
5.13%1.25B
-18.66%1.19B
-18.66%1.19B
281.98%1.46B
281.98%1.46B
-20.37%383M
-20.37%383M
-23.41%481M
-23.41%481M
-Goodwill
5.04%1.25B
5.04%1.25B
-18.66%1.19B
-18.66%1.19B
281.98%1.46B
281.98%1.46B
-20.37%383M
-20.37%383M
-23.41%481M
-23.41%481M
-Other intangible assets
--1M
--1M
----
----
----
----
----
----
----
----
Non current deferred assets
-6.82%1.04B
-6.82%1.04B
-14.24%1.11B
-14.24%1.11B
24.78%1.3B
24.78%1.3B
19.66%1.04B
19.66%1.04B
-50.17%870M
-50.17%870M
Other non current assets
17.82%615M
17.82%615M
31.49%522M
31.49%522M
267.59%397M
267.59%397M
-16.92%108M
-16.92%108M
-15.03%130M
-15.03%130M
Total non current assets
7.08%25.41B
7.08%25.41B
-6.06%23.73B
-6.06%23.73B
68.84%25.26B
68.84%25.26B
4.40%14.96B
4.40%14.96B
-4.06%14.33B
-4.06%14.33B
Total assets
3.12%29.76B
3.12%29.76B
-3.84%28.86B
-3.84%28.86B
69.96%30.01B
69.96%30.01B
6.95%17.66B
6.95%17.66B
-3.65%16.51B
-3.65%16.51B
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.98%835M
-10.98%835M
-13.55%938M
-13.55%938M
206.50%1.09B
206.50%1.09B
14.19%354M
14.19%354M
-67.94%310M
-67.94%310M
-Current debt
-6.92%646M
-6.92%646M
-21.93%694M
-21.93%694M
281.55%889M
281.55%889M
18.88%233M
18.88%233M
-79.71%196M
-79.71%196M
-Current capital lease obligation
-22.54%189M
-22.54%189M
24.49%244M
24.49%244M
61.98%196M
61.98%196M
6.14%121M
6.14%121M
11,300.00%114M
11,300.00%114M
Payables
-5.68%1.08B
-5.68%1.08B
-5.76%1.15B
-5.76%1.15B
117.74%1.22B
117.74%1.22B
-22.39%558M
-22.39%558M
8.77%719M
8.77%719M
-accounts payable
-29.57%567M
-29.57%567M
-7.15%805M
-7.15%805M
137.53%867M
137.53%867M
-28.01%365M
-28.01%365M
0.80%507M
0.80%507M
-Other payable
50.88%513M
50.88%513M
-2.30%340M
-2.30%340M
80.31%348M
80.31%348M
-8.96%193M
-8.96%193M
34.18%212M
34.18%212M
Current provisions
-2.45%438M
-2.45%438M
17.23%449M
17.23%449M
80.66%383M
80.66%383M
73.77%212M
73.77%212M
100.00%122M
100.00%122M
Current deferred liabilities
-67.82%65M
-67.82%65M
-36.28%202M
-36.28%202M
922.58%317M
922.58%317M
-18.42%31M
-18.42%31M
-39.68%38M
-39.68%38M
Other current liabilities
-28.18%530M
-28.18%530M
6,609.09%738M
6,609.09%738M
-97.11%11M
-97.11%11M
192.31%380M
192.31%380M
217.07%130M
217.07%130M
Current liabilities
-15.09%2.95B
-15.09%2.95B
15.31%3.47B
15.31%3.47B
96.16%3.01B
96.16%3.01B
16.38%1.54B
16.38%1.54B
-28.63%1.32B
-28.63%1.32B
Non current liabilities
Long term debt and capital lease obligation
16.22%5.32B
16.22%5.32B
-34.22%4.58B
-34.22%4.58B
49.92%6.96B
49.92%6.96B
12.80%4.65B
12.80%4.65B
4.20%4.12B
4.20%4.12B
-Long term debt
18.82%4.73B
18.82%4.73B
-36.71%3.98B
-36.71%3.98B
45.90%6.29B
45.90%6.29B
13.39%4.31B
13.39%4.31B
-2.34%3.8B
-2.34%3.8B
-Long term capital lease obligation
-1.00%596M
-1.00%596M
-11.08%602M
-11.08%602M
101.49%677M
101.49%677M
5.66%336M
5.66%336M
421.31%318M
421.31%318M
Long term provisions
8.86%4.13B
8.86%4.13B
-0.65%3.79B
-0.65%3.79B
25.60%3.82B
25.60%3.82B
30.49%3.04B
30.49%3.04B
8.98%2.33B
8.98%2.33B
Non current deferred liabilities
-3.59%2.04B
-3.59%2.04B
-18.17%2.12B
-18.17%2.12B
186.17%2.59B
186.17%2.59B
11.47%904M
11.47%904M
-49.75%811M
-49.75%811M
Other non current liabilities
-21.57%40M
-21.57%40M
155.00%51M
155.00%51M
-93.46%20M
-93.46%20M
19.53%306M
19.53%306M
-12.93%256M
-12.93%256M
Total non current liabilities
9.41%11.53B
9.41%11.53B
-21.27%10.54B
-21.27%10.54B
50.53%13.39B
50.53%13.39B
18.37%8.89B
18.37%8.89B
-6.16%7.51B
-6.16%7.51B
Total liabilities
3.34%14.48B
3.34%14.48B
-14.55%14.01B
-14.55%14.01B
57.24%16.4B
57.24%16.4B
18.07%10.43B
18.07%10.43B
-10.37%8.83B
-10.37%8.83B
Shareholders'equity
Share capital
-2.46%14.34B
-2.46%14.34B
-2.19%14.7B
-2.19%14.7B
66.76%15.03B
66.76%15.03B
0.03%9.01B
0.03%9.01B
-0.23%9.01B
-0.23%9.01B
-common stock
-2.46%14.34B
-2.46%14.34B
-2.19%14.7B
-2.19%14.7B
66.76%15.03B
66.76%15.03B
0.03%9.01B
0.03%9.01B
-0.23%9.01B
-0.23%9.01B
Retained earnings
437.29%398M
437.29%398M
94.70%-118M
94.70%-118M
23.06%-2.23B
23.06%-2.23B
-38.22%-2.89B
-38.22%-2.89B
11.28%-2.09B
11.28%-2.09B
Gains losses not affecting retained earnings
106.92%538M
106.92%538M
-67.74%260M
-67.74%260M
-27.19%806M
-27.19%806M
45.85%1.11B
45.85%1.11B
25.04%759M
25.04%759M
Total stockholders'equity
2.91%15.28B
2.91%15.28B
9.06%14.84B
9.06%14.84B
88.32%13.61B
88.32%13.61B
-5.85%7.23B
-5.85%7.23B
5.45%7.68B
5.45%7.68B
Total equity
2.91%15.28B
2.91%15.28B
9.06%14.84B
9.06%14.84B
88.32%13.61B
88.32%13.61B
-5.85%7.23B
-5.85%7.23B
5.45%7.68B
5.45%7.68B
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 (Q4)Dec 30, 2023 (FY)Dec 30, 2022 (Q4)Dec 30, 2022 (FY)Dec 30, 2021 (Q4)Dec 30, 2021 (FY)Dec 30, 2020 (Q4)Dec 30, 2020 (FY)Dec 30, 2019 (Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -7.40%2.28B -7.40%2.28B -17.31%2.46B -17.31%2.46B 125.45%2.98B 125.45%2.98B 23.25%1.32B 23.25%1.32B -18.68%1.07B -18.68%1.07B
-Cash and cash equivalents -20.28%1.88B -20.28%1.88B -20.97%2.35B -20.97%2.35B 125.63%2.98B 125.63%2.98B 23.62%1.32B 23.62%1.32B -18.92%1.07B -18.92%1.07B
-Short term investments 270.64%404M 270.64%404M --109M --109M ---- ---- -75.00%1M -75.00%1M 300.00%4M 300.00%4M
Receivables 7.94%829M 7.94%829M -12.03%768M -12.03%768M 55.89%873M 55.89%873M 1.08%560M 1.08%560M 6.33%554M 6.33%554M
-Accounts receivable -9.56%473M -9.56%473M -16.05%523M -16.05%523M 58.52%623M 58.52%623M 12.93%393M 12.93%393M -5.43%348M -5.43%348M
-Other receivables 45.31%356M 45.31%356M -2.00%245M -2.00%245M 49.70%250M 49.70%250M -18.93%167M -18.93%167M 34.64%206M 34.64%206M
Inventory -0.23%442M -0.23%442M 9.11%443M 9.11%443M 40.97%406M 40.97%406M -4.32%288M -4.32%288M 4.51%301M 4.51%301M
Prepaid assets 34.29%94M 34.29%94M -14.63%70M -14.63%70M 110.26%82M 110.26%82M -2.50%39M -2.50%39M 25.00%40M 25.00%40M
Hedging assets-current ---- ---- ---- ---- -75.00%7M -75.00%7M -85.34%28M -85.34%28M 607.41%191M 607.41%191M
Holding assets for sale -52.94%617M -52.94%617M 360.00%1.31B 360.00%1.31B -34.93%285M -34.93%285M --438M --438M ---- ----
Other current assets 14.67%86M 14.67%86M -38.52%75M -38.52%75M 430.43%122M 430.43%122M 0.00%23M 0.00%23M --23M --23M
Total current assets -15.23%4.35B -15.23%4.35B 7.94%5.13B 7.94%5.13B 76.22%4.75B 76.22%4.75B 23.67%2.7B 23.67%2.7B -0.82%2.18B -0.82%2.18B
Non current assets
Net PPE 7.21%21.97B 7.21%21.97B -5.33%20.49B -5.33%20.49B 66.63%21.65B 66.63%21.65B 1.44%12.99B 1.44%12.99B 3.72%12.81B 3.72%12.81B
-Gross PPE 8.44%43.59B 8.44%43.59B 2.07%40.2B 2.07%40.2B 33.60%39.39B 33.60%39.39B 6.82%29.48B 6.82%29.48B 3.40%27.6B 3.40%27.6B
-Accumulated depreciation -9.71%-21.62B -9.71%-21.62B -11.09%-19.71B -11.09%-19.71B -7.57%-17.74B -7.57%-17.74B -11.46%-16.49B -11.46%-16.49B -3.13%-14.79B -3.13%-14.79B
Investments and advances 30.96%533M 30.96%533M -9.15%407M -9.15%407M 8.21%448M 8.21%448M 2,487.50%414M 2,487.50%414M -51.52%16M -51.52%16M
-Long term equity investment 7.12%406M 7.12%406M -5.01%379M -5.01%379M -3.39%399M -3.39%399M 3,076.92%413M 3,076.92%413M -58.06%13M -58.06%13M
-Other investment 353.57%127M 353.57%127M -42.86%28M -42.86%28M 4,800.00%49M 4,800.00%49M -66.67%1M -66.67%1M --3M --3M
Financial assets ---- ---- -75.00%1M -75.00%1M -82.61%4M -82.61%4M -11.54%23M -11.54%23M 0.00%26M 0.00%26M
Goodwill and other intangible assets 5.13%1.25B 5.13%1.25B -18.66%1.19B -18.66%1.19B 281.98%1.46B 281.98%1.46B -20.37%383M -20.37%383M -23.41%481M -23.41%481M
-Goodwill 5.04%1.25B 5.04%1.25B -18.66%1.19B -18.66%1.19B 281.98%1.46B 281.98%1.46B -20.37%383M -20.37%383M -23.41%481M -23.41%481M
-Other intangible assets --1M --1M ---- ---- ---- ---- ---- ---- ---- ----
Non current deferred assets -6.82%1.04B -6.82%1.04B -14.24%1.11B -14.24%1.11B 24.78%1.3B 24.78%1.3B 19.66%1.04B 19.66%1.04B -50.17%870M -50.17%870M
Other non current assets 17.82%615M 17.82%615M 31.49%522M 31.49%522M 267.59%397M 267.59%397M -16.92%108M -16.92%108M -15.03%130M -15.03%130M
Total non current assets 7.08%25.41B 7.08%25.41B -6.06%23.73B -6.06%23.73B 68.84%25.26B 68.84%25.26B 4.40%14.96B 4.40%14.96B -4.06%14.33B -4.06%14.33B
Total assets 3.12%29.76B 3.12%29.76B -3.84%28.86B -3.84%28.86B 69.96%30.01B 69.96%30.01B 6.95%17.66B 6.95%17.66B -3.65%16.51B -3.65%16.51B
Liabilities
Current liabilities
Current debt and capital lease obligation -10.98%835M -10.98%835M -13.55%938M -13.55%938M 206.50%1.09B 206.50%1.09B 14.19%354M 14.19%354M -67.94%310M -67.94%310M
-Current debt -6.92%646M -6.92%646M -21.93%694M -21.93%694M 281.55%889M 281.55%889M 18.88%233M 18.88%233M -79.71%196M -79.71%196M
-Current capital lease obligation -22.54%189M -22.54%189M 24.49%244M 24.49%244M 61.98%196M 61.98%196M 6.14%121M 6.14%121M 11,300.00%114M 11,300.00%114M
Payables -5.68%1.08B -5.68%1.08B -5.76%1.15B -5.76%1.15B 117.74%1.22B 117.74%1.22B -22.39%558M -22.39%558M 8.77%719M 8.77%719M
-accounts payable -29.57%567M -29.57%567M -7.15%805M -7.15%805M 137.53%867M 137.53%867M -28.01%365M -28.01%365M 0.80%507M 0.80%507M
-Other payable 50.88%513M 50.88%513M -2.30%340M -2.30%340M 80.31%348M 80.31%348M -8.96%193M -8.96%193M 34.18%212M 34.18%212M
Current provisions -2.45%438M -2.45%438M 17.23%449M 17.23%449M 80.66%383M 80.66%383M 73.77%212M 73.77%212M 100.00%122M 100.00%122M
Current deferred liabilities -67.82%65M -67.82%65M -36.28%202M -36.28%202M 922.58%317M 922.58%317M -18.42%31M -18.42%31M -39.68%38M -39.68%38M
Other current liabilities -28.18%530M -28.18%530M 6,609.09%738M 6,609.09%738M -97.11%11M -97.11%11M 192.31%380M 192.31%380M 217.07%130M 217.07%130M
Current liabilities -15.09%2.95B -15.09%2.95B 15.31%3.47B 15.31%3.47B 96.16%3.01B 96.16%3.01B 16.38%1.54B 16.38%1.54B -28.63%1.32B -28.63%1.32B
Non current liabilities
Long term debt and capital lease obligation 16.22%5.32B 16.22%5.32B -34.22%4.58B -34.22%4.58B 49.92%6.96B 49.92%6.96B 12.80%4.65B 12.80%4.65B 4.20%4.12B 4.20%4.12B
-Long term debt 18.82%4.73B 18.82%4.73B -36.71%3.98B -36.71%3.98B 45.90%6.29B 45.90%6.29B 13.39%4.31B 13.39%4.31B -2.34%3.8B -2.34%3.8B
-Long term capital lease obligation -1.00%596M -1.00%596M -11.08%602M -11.08%602M 101.49%677M 101.49%677M 5.66%336M 5.66%336M 421.31%318M 421.31%318M
Long term provisions 8.86%4.13B 8.86%4.13B -0.65%3.79B -0.65%3.79B 25.60%3.82B 25.60%3.82B 30.49%3.04B 30.49%3.04B 8.98%2.33B 8.98%2.33B
Non current deferred liabilities -3.59%2.04B -3.59%2.04B -18.17%2.12B -18.17%2.12B 186.17%2.59B 186.17%2.59B 11.47%904M 11.47%904M -49.75%811M -49.75%811M
Other non current liabilities -21.57%40M -21.57%40M 155.00%51M 155.00%51M -93.46%20M -93.46%20M 19.53%306M 19.53%306M -12.93%256M -12.93%256M
Total non current liabilities 9.41%11.53B 9.41%11.53B -21.27%10.54B -21.27%10.54B 50.53%13.39B 50.53%13.39B 18.37%8.89B 18.37%8.89B -6.16%7.51B -6.16%7.51B
Total liabilities 3.34%14.48B 3.34%14.48B -14.55%14.01B -14.55%14.01B 57.24%16.4B 57.24%16.4B 18.07%10.43B 18.07%10.43B -10.37%8.83B -10.37%8.83B
Shareholders'equity
Share capital -2.46%14.34B -2.46%14.34B -2.19%14.7B -2.19%14.7B 66.76%15.03B 66.76%15.03B 0.03%9.01B 0.03%9.01B -0.23%9.01B -0.23%9.01B
-common stock -2.46%14.34B -2.46%14.34B -2.19%14.7B -2.19%14.7B 66.76%15.03B 66.76%15.03B 0.03%9.01B 0.03%9.01B -0.23%9.01B -0.23%9.01B
Retained earnings 437.29%398M 437.29%398M 94.70%-118M 94.70%-118M 23.06%-2.23B 23.06%-2.23B -38.22%-2.89B -38.22%-2.89B 11.28%-2.09B 11.28%-2.09B
Gains losses not affecting retained earnings 106.92%538M 106.92%538M -67.74%260M -67.74%260M -27.19%806M -27.19%806M 45.85%1.11B 45.85%1.11B 25.04%759M 25.04%759M
Total stockholders'equity 2.91%15.28B 2.91%15.28B 9.06%14.84B 9.06%14.84B 88.32%13.61B 88.32%13.61B -5.85%7.23B -5.85%7.23B 5.45%7.68B 5.45%7.68B
Total equity 2.91%15.28B 2.91%15.28B 9.06%14.84B 9.06%14.84B 88.32%13.61B 88.32%13.61B -5.85%7.23B -5.85%7.23B 5.45%7.68B 5.45%7.68B
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Heat List
AU
Overall
Symbol
Price
% Chg

No Data