ASX:STO
Santos Limited
- Stock
Last Close
7.65
26/07 06:10
Market Cap
25.72B
Beta: 1.33
Volume Today
8.36M
Avg: 10.45M
PE Ratio
10.27
PFCF: 81.29
Dividend Yield
7.04%
Payout:25.38%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.01B - | 1.01B 0.52% | 537.34M 46.82% | 417M 22.40% | 416M 0.24% | 503M 20.91% | 507M 0.80% | 365M 28.01% | 867M 137.53% | 805M 7.15% | 830.95M 3.22% | |
accumulated other comprehensive income loss | 41.92M - | 283.07M 575.30% | 717.18M 153.35% | -510M 171.11% | 51M 110.00% | 607M 1,090.20% | 759M 25.04% | 1.11B 45.85% | 806M 27.19% | 260M 67.74% | 788.45M 203.25% | |
cash and cash equivalents | 574.36M - | 634.05M 10.39% | 840.23M 32.52% | 2.03B 141.13% | 1.23B 39.24% | 1.32B 6.90% | 1.07B 18.92% | 1.32B 23.62% | 2.98B 125.63% | 2.35B 20.97% | 2.75B 16.83% | |
cash and short term investments | 575.26M - | 634.05M 10.22% | 840.23M 32.52% | 2.03B 141.13% | 1.23B 39.24% | 1.32B 6.99% | 1.07B 18.68% | 1.32B 23.25% | 2.98B 125.45% | 2.46B 17.31% | 2.75B 11.66% | |
common stock | 8.88B - | 9.03B 1.70% | 9.03B 0.03% | 9.01B 0.23% | 9.01B 0.03% | 15.03B 66.76% | 14.70B 2.19% | 21.01B 42.94% | ||||
deferred revenue | 81.16M - | 41.72M 48.59% | 6.55M 84.29% | 23M 250.99% | 8M 65.22% | 337.00M 4,112.50% | 372.00M 10.39% | 436M 17.20% | 100M 77.06% | 130M 30% | 86.47M 33.49% | |
deferred revenue non current | 73.13M - | 122.72M 67.80% | 158.73M 29.34% | 99M 37.63% | 114M 15.15% | -4.10B 3,692.98% | 2.33B 156.86% | 3.04B 30.49% | 229M 92.46% | 157M 31.44% | 219.83M 40.02% | |
deferrred tax liabilities non current | 1.09B - | 485.97M 55.59% | 153.63M 68.39% | 221M 43.85% | 240M 8.60% | 1.61B 572.50% | 811M 49.75% | 904M 11.47% | 2.35B 159.96% | 1.96B 16.60% | 4.77B 143.16% | |
goodwill | 628M - | 481M 23.41% | 383M 20.37% | 1.46B 281.98% | 1.19B 18.66% | 1.83B 53.94% | ||||||
goodwill and intangible assets | 216.72M - | 120.27M 44.51% | 95.38M 20.69% | 82.00M 14.03% | 61M 25.61% | 628M 929.51% | 481M 23.41% | 383M 20.37% | 1.46B 281.98% | 1.19B 18.66% | 1.25B 5.13% | |
intangible assets | 1M - | |||||||||||
inventory | 373.69M - | 362.43M 3.01% | 360.41M 0.56% | 321M 10.93% | 266M 17.13% | 288M 8.27% | 301M 4.51% | 288M 4.32% | 406M 40.97% | 443M 9.11% | 647.76M 46.22% | |
long term debt | 4.98B - | 6.48B 30.24% | 5.25B 19.02% | 4.82B 8.22% | 3.74B 22.47% | 3.95B 5.78% | 4.12B 4.20% | 4.64B 12.80% | 6.96B 49.92% | 4.58B 34.22% | 6.93B 51.26% | |
long term investments | 131M - | 116M 11.45% | 33M 71.55% | 16M 51.52% | 414M 2,487.50% | 448M 8.21% | 407M 9.15% | 1.04B 156.38% | ||||
net debt | 4.57B - | 6.12B 33.78% | 4.56B 25.41% | 3.21B 29.59% | 2.71B 15.59% | 3.60B 32.85% | 3.36B 6.72% | 3.68B 9.49% | 5.07B 37.85% | 3.17B 37.57% | 6.28B 98.24% | |
net receivables | 707.25M - | 517.88M 26.78% | 392.45M 24.22% | 367M 6.48% | 440M 19.89% | 521M 18.41% | 554M 6.33% | 560M 1.08% | 873M 55.89% | 768M 12.03% | 1.37B 77.85% | |
other assets | 1 - | |||||||||||
other current assets | 197.10M - | 49.91M 74.68% | 728.10K 98.54% | 236.00M 32,313.18% | 35M 85.17% | 72M 105.71% | 23M 68.06% | 23M 0% | 122M 430.43% | 75M 38.52% | 1.61B 2,045.53% | |
other current liabilities | 284.51M - | 272.44M 4.24% | 230.08M 15.55% | 696M 202.50% | 320M 54.02% | 41M 87.19% | 130M 217.07% | 380M 192.31% | 959.00M 152.37% | 1.60B 66.74% | 2.18B 36.29% | |
other liabilities | -0.00 - | 1 - | ||||||||||
other non current assets | 85.62M - | 154.63M 80.60% | 80.09M 48.20% | 17M 78.77% | 17M 0% | 182.00M 970.59% | 156.00M 14.29% | 131M 16.03% | 401.00M 206.11% | 523.00M 30.42% | 4.83B 823.41% | |
other non current liabilities | 1.59B - | 1.90B 19.41% | 2.05B 7.97% | 1.49B 27.35% | 1.51B 1.82% | 6.54B 331.77% | 256M 96.08% | 306M 19.53% | 3.85B 1,156.54% | 3.84B 0.05% | 6.98B 81.60% | |
othertotal stockholders equity | -0.00 - | -0.00 - | ||||||||||
preferred stock | ||||||||||||
property plant equipment net | 16.09B - | 16.19B 0.62% | 13.12B 19.00% | 11.03B 15.93% | 10.12B 8.22% | 12.35B 21.99% | 12.81B 3.72% | 12.99B 1.44% | 21.65B 66.63% | 20.49B 5.33% | 28.59B 39.52% | |
retained earnings | 3.05B - | 1.77B 41.90% | -709.90M 140.06% | -1.29B 82.14% | -1.93B 49.57% | -2.36B 21.98% | -2.09B 11.28% | -2.89B 38.22% | -2.23B 23.06% | -118M 94.70% | 583.28M 594.30% | |
short term debt | 168.56M - | 267.53M 58.71% | 152.90M 42.85% | 420M 174.69% | 207M 50.71% | 967M 367.15% | 310M 67.94% | 354M 14.19% | 1.08B 206.50% | 938M 13.55% | 1.22B 30.46% | |
short term investments | 891.87K - | 1M - | 4M 300% | 1M 75% | 109M - | 404M 270.64% | ||||||
tax assets | 10.70M - | 18.82M 75.82% | 465.98M 2,376.40% | 1.05B 126.19% | 1.42B 34.63% | 1.75B 23.04% | 870M 50.17% | 1.04B 19.66% | 1.30B 24.78% | 1.11B 14.24% | 3.51B 215.34% | |
tax payables | 10.26M - | |||||||||||
total assets | 18.38B - | 18.28B 0.54% | 15.96B 12.67% | 15.26B 4.40% | 13.71B 10.20% | 17.13B 25.01% | 16.51B 3.65% | 17.66B 6.95% | 30.01B 69.96% | 28.86B 3.84% | 45.60B 58.03% | |
total current assets | 1.85B - | 1.69B 8.84% | 2.13B 25.89% | 2.95B 38.71% | 1.97B 33.15% | 2.20B 11.46% | 2.18B 0.82% | 2.70B 23.67% | 4.75B 76.22% | 5.13B 7.94% | 6.37B 24.23% | |
total current liabilities | 1.54B - | 1.59B 3.42% | 926.87M 41.78% | 1.56B 67.88% | 951M 38.88% | 1.85B 94.32% | 1.32B 28.63% | 1.53B 16.38% | 3.01B 96.16% | 3.47B 15.31% | 4.32B 24.43% | |
total debt | 5.15B - | 6.75B 31.17% | 5.40B 19.97% | 5.24B 3.04% | 3.94B 24.74% | 4.92B 24.75% | 4.43B 9.98% | 5.00B 12.90% | 8.05B 61.01% | 5.52B 31.43% | 9.03B 63.55% | |
total investments | 120.40M - | 103.08M 14.38% | 78.63M 23.72% | 131M 66.59% | 116M 11.45% | 34M 70.69% | 20M 41.18% | 415M 1,975% | 448M 7.95% | 516M 15.18% | 1.04B 102.22% | |
total liabilities | 9.27B - | 10.58B 14.10% | 8.54B 19.32% | 8.18B 4.15% | 6.55B 19.89% | 9.86B 50.34% | 8.83B 10.37% | 10.43B 18.07% | 16.40B 57.24% | 14.01B 14.55% | 23.21B 65.66% | |
total liabilities and stockholders equity | 18.38B - | 18.28B 0.54% | 15.96B 12.67% | 15.26B 4.40% | 13.71B 10.20% | 17.13B 25.01% | 16.51B 3.65% | 17.66B 6.95% | 30.01B 69.96% | 28.86B 3.84% | 45.60B 58.03% | |
total non current assets | 16.53B - | 16.59B 0.39% | 13.84B 16.60% | 12.31B 11.02% | 11.73B 4.69% | 14.94B 27.29% | 14.33B 4.06% | 14.96B 4.40% | 25.26B 68.84% | 23.73B 6.06% | 39.23B 65.33% | |
total non current liabilities | 7.73B - | 8.99B 16.22% | 7.61B 15.34% | 6.63B 12.92% | 5.60B 15.42% | 8.01B 42.88% | 7.51B 6.16% | 8.89B 18.37% | 13.39B 50.53% | 10.54B 21.27% | 18.89B 79.24% | |
total stockholders equity | 9.11B - | 7.70B 15.44% | 7.43B 3.59% | 7.08B 4.69% | 7.15B 1.00% | 7.28B 1.79% | 7.68B 5.45% | 7.23B 5.85% | 13.61B 88.32% | 14.84B 9.06% | 22.39B 50.82% |
All numbers in AUD (except ratios and percentages)