AU Stock MarketDetailed Quotes

STO Santos Ltd

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  • 7.690
  • -0.020-0.26%
20min DelayTrading May 29 11:40 AET
24.98BMarket Cap12.13P/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
-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
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
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
----
----
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
-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
-Long term equity investment
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
-Including:Held to maturity investments
----
----
----
----
-75.00%7M
-75.00%7M
-85.34%28M
-85.34%28M
607.41%191M
607.41%191M
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
Non current note receivables
-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
-Goodwill
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
Regulatory assets
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
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
-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
-Total tax payable
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
-Other payable
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
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
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
-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
Non current accrued expenses
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
Long term provisions
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
Total non current 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
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
Other equity interest
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
Noncontrolling interests
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
Total equity
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
(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%2.46B125.45%2.98B125.45%2.98B23.25%1.32B23.25%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%2.35B125.63%2.98B125.63%2.98B23.62%1.32B23.62%1.32B-18.92%1.07B-18.92%1.07B
-Accounts receivable -9.56%473M-9.56%473M-16.05%523M-16.05%523M58.52%623M58.52%623M12.93%393M12.93%393M-5.43%348M-5.43%348M
-Other receivables 50.88%513M50.88%513M-2.30%340M-2.30%340M80.31%348M80.31%348M-8.96%193M-8.96%193M34.18%212M34.18%212M
Holding assets for sale -52.94%617M-52.94%617M360.00%1.31B360.00%1.31B-34.93%285M-34.93%285M--438M--438M--------
Total current assets -15.23%4.35B-15.23%4.35B7.94%5.13B7.94%5.13B76.22%4.75B76.22%4.75B23.67%2.7B23.67%2.7B-0.82%2.18B-0.82%2.18B
Non current assets
-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
-Long term equity investment 16.22%5.32B16.22%5.32B-34.22%4.58B-34.22%4.58B49.92%6.96B49.92%6.96B12.80%4.65B12.80%4.65B4.20%4.12B4.20%4.12B
-Including:Held to maturity investments -----------------75.00%7M-75.00%7M-85.34%28M-85.34%28M607.41%191M607.41%191M
Financial assets ---------75.00%1M-75.00%1M-82.61%4M-82.61%4M-11.54%23M-11.54%23M0.00%26M0.00%26M
Non current note receivables -6.82%1.04B-6.82%1.04B-14.24%1.11B-14.24%1.11B24.78%1.3B24.78%1.3B19.66%1.04B19.66%1.04B-50.17%870M-50.17%870M
-Goodwill 5.13%1.25B5.13%1.25B-18.66%1.19B-18.66%1.19B281.98%1.46B281.98%1.46B-20.37%383M-20.37%383M-23.41%481M-23.41%481M
Regulatory assets 7.94%829M7.94%829M-12.03%768M-12.03%768M55.89%873M55.89%873M1.08%560M1.08%560M6.33%554M6.33%554M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.98%835M-10.98%835M-13.55%938M-13.55%938M206.50%1.09B206.50%1.09B14.19%354M14.19%354M-67.94%310M-67.94%310M
-Current debt -6.92%646M-6.92%646M-21.93%694M-21.93%694M281.55%889M281.55%889M18.88%233M18.88%233M-79.71%196M-79.71%196M
-Current capital lease obligation -22.54%189M-22.54%189M24.49%244M24.49%244M61.98%196M61.98%196M6.14%121M6.14%121M11,300.00%114M11,300.00%114M
-accounts payable -29.57%567M-29.57%567M-7.15%805M-7.15%805M137.53%867M137.53%867M-28.01%365M-28.01%365M0.80%507M0.80%507M
-Total tax payable 9.41%11.53B9.41%11.53B-21.27%10.54B-21.27%10.54B50.53%13.39B50.53%13.39B18.37%8.89B18.37%8.89B-6.16%7.51B-6.16%7.51B
-Other payable 17.82%615M17.82%615M31.49%522M31.49%522M267.59%397M267.59%397M-16.92%108M-16.92%108M-15.03%130M-15.03%130M
Current provisions -2.45%438M-2.45%438M17.23%449M17.23%449M80.66%383M80.66%383M73.77%212M73.77%212M100.00%122M100.00%122M
Current deferred liabilities -67.82%65M-67.82%65M-36.28%202M-36.28%202M922.58%317M922.58%317M-18.42%31M-18.42%31M-39.68%38M-39.68%38M
Current liabilities -15.09%2.95B-15.09%2.95B15.31%3.47B15.31%3.47B96.16%3.01B96.16%3.01B16.38%1.54B16.38%1.54B-28.63%1.32B-28.63%1.32B
Non current liabilities
-Long term debt -1.00%596M-1.00%596M-11.08%602M-11.08%602M101.49%677M101.49%677M5.66%336M5.66%336M421.31%318M421.31%318M
Non current accrued expenses 7.21%21.97B7.21%21.97B-5.33%20.49B-5.33%20.49B66.63%21.65B66.63%21.65B1.44%12.99B1.44%12.99B3.72%12.81B3.72%12.81B
Long term provisions 18.82%4.73B18.82%4.73B-36.71%3.98B-36.71%3.98B45.90%6.29B45.90%6.29B13.39%4.31B13.39%4.31B-2.34%3.8B-2.34%3.8B
Total non current liabilities 3.34%14.48B3.34%14.48B-14.55%14.01B-14.55%14.01B57.24%16.4B57.24%16.4B18.07%10.43B18.07%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%14.7B66.76%15.03B66.76%15.03B0.03%9.01B0.03%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%14.7B66.76%15.03B66.76%15.03B0.03%9.01B0.03%9.01B-0.23%9.01B-0.23%9.01B
Gains losses not affecting retained earnings 106.92%538M106.92%538M-67.74%260M-67.74%260M-27.19%806M-27.19%806M45.85%1.11B45.85%1.11B25.04%759M25.04%759M
Other equity interest 14.67%86M14.67%86M-38.52%75M-38.52%75M430.43%122M430.43%122M0.00%23M0.00%23M--23M--23M
Noncontrolling interests 7.12%406M7.12%406M-5.01%379M-5.01%379M-3.39%399M-3.39%399M3,076.92%413M3,076.92%413M-58.06%13M-58.06%13M
Total equity 3.12%29.76B3.12%29.76B-3.84%28.86B-3.84%28.86B69.96%30.01B69.96%30.01B6.95%17.66B6.95%17.66B-3.65%16.51B-3.65%16.51B

Analysis

Analyst Rating

No Data

Price Target

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