av/santos--big.svg

ASX:STO

Santos Limited

  • Stock

AUD

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

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Jun '23
Dec '23
asset turnover
0.18
-
0.04
75%
0.18
309.05%
0.18
0%
0.18
0%
0.05
75%
0.15
227.77%
0.15
0%
0.15
0%
0.04
75%
0.17
359.23%
0.17
0%
0.17
0%
0.04
75%
0.23
433.50%
0.23
0%
0.23
0%
0.06
75.00%
0.21
276.92%
0.21
0%
0.21
0%
0.05
75%
0.24
357.45%
0.24
0%
0.24
0%
0.06
75%
0.19
214.11%
0.19
0%
0.19
0%
0.04
80.75%
0.16
325.19%
0.16
0%
0.16
0%
0.04
75%
0.27
587.57%
0.27
0%
0.27
0%
0.07
75%
0.10
54.37%
0.15
44.46%
cash conversion cycle
-27.39
-
-109.56
300%
-23.19
78.83%
-23.19
0%
-23.19
0%
-92.75
300.00%
-0.07
99.93%
-0.07
0%
-0.07
0%
-0.26
300%
6.64
2,623.21%
6.64
0%
6.64
0%
26.54
300%
3.93
85.18%
3.93
0%
3.93
0%
15.73
300%
1.06
93.29%
1.06
0%
1.06
0%
4.22
300%
1.55
63.24%
1.55
0%
1.55
0%
6.21
300%
10.62
71.07%
10.62
0%
10.62
0%
55.17
419.35%
-7.19
113.03%
-7.19
0%
-7.19
0%
-28.75
300%
-6.26
78.23%
-6.26
0%
-6.26
0%
-25.04
300%
7.32
129.25%
cash per share
0.15
-
0.59
300%
0.16
72.75%
0.16
0%
0.16
0%
0.65
300%
0.18
71.87%
0.18
0%
0.18
0%
0.73
300%
0.28
61.38%
0.28
0%
0.28
0%
1.13
300%
0.15
86.86%
0.15
0%
0.15
0%
0.59
300%
0.16
73.31%
0.16
0%
0.16
0%
0.63
300%
0.13
79.67%
0.13
0%
0.13
0%
0.51
300%
0.16
69.19%
0.16
0%
0.16
0%
0.82
419.35%
0.35
57.61%
0.35
0%
0.35
0%
1.40
300%
0.29
79.33%
0.29
0%
0.29
0%
1.15
300%
0.84
27.25%
company equity multiplier
2.02
-
2.02
0.04%
2.37
17.67%
2.37
0%
2.37
0%
2.37
0.04%
2.15
9.43%
2.15
0%
2.15
0%
2.15
0%
2.16
0.30%
2.16
0%
2.16
0%
2.16
0%
1.92
11.09%
1.92
0%
1.92
0%
1.92
0%
2.35
22.81%
2.35
0%
2.35
0%
2.35
0%
2.15
8.63%
2.15
0%
2.15
0%
2.15
0%
2.44
13.59%
2.44
0%
2.44
0%
2.44
0.00%
2.20
9.75%
2.20
0%
2.20
0%
2.20
0%
1.94
11.83%
1.94
0%
1.94
0%
1.94
0%
1.92
1.05%
1.95
1.27%
days of inventory outstanding
27.81
-
111.24
300%
20.86
81.24%
20.86
0%
20.86
0%
83.45
300%
30.58
63.36%
30.58
0%
30.58
0%
122.31
300%
20.39
83.33%
20.39
0%
20.39
0%
81.55
300%
15.63
80.84%
15.63
0%
15.63
0%
62.51
300.00%
15.75
74.81%
15.75
0%
15.75
0%
62.99
300%
15.80
74.92%
15.80
0%
15.80
0%
63.18
300.00%
15.92
74.80%
15.92
0%
15.92
0%
82.69
419.35%
21.01
74.59%
21.01
0%
21.01
0%
84.05
300%
18.52
77.97%
18.52
0%
18.52
0%
74.07
300%
22.29
69.91%
days of payables outstanding
74.80
-
299.20
300%
58.16
80.56%
58.16
0%
58.16
0%
232.65
300%
45.59
80.41%
45.59
0%
45.59
0%
182.35
300%
26.49
85.48%
26.49
0%
26.49
0%
105.94
300%
24.44
76.93%
24.44
0%
24.44
0%
97.75
300.00%
27.50
71.87%
27.50
0%
27.50
0%
110.01
300%
26.61
75.82%
26.61
0%
26.61
0%
106.43
300.00%
20.18
81.04%
20.18
0%
20.18
0%
104.79
419.35%
44.87
57.18%
44.87
0%
44.87
0%
179.48
300%
33.65
81.25%
33.65
0%
33.65
0%
134.60
300%
39.54
70.63%
days of sales outstanding
19.60
-
78.41
300%
14.11
82.00%
14.11
0%
14.11
0%
56.45
300.00%
14.94
73.53%
14.94
0%
14.94
0%
59.78
300%
12.73
78.70%
12.73
0%
12.73
0%
50.93
300%
12.75
74.98%
12.75
0%
12.75
0%
50.98
300%
12.81
74.87%
12.81
0%
12.81
0%
51.25
300.00%
12.36
75.88%
12.36
0%
12.36
0%
49.45
300.00%
14.88
69.91%
14.88
0%
14.88
0%
77.28
419.35%
16.67
78.43%
16.67
0%
16.67
0%
66.68
300%
8.87
86.69%
8.87
0%
8.87
0%
35.49
300%
24.57
30.77%
16.66
32.19%
dividend yield
0.00
-
0.00
-
0.00
5.31%
0.00
4.28%
0.01
-
0.01
8.80%
0.01
96.54%
0.00
-
0.00
13.15%
0.00
6.99%
0.00
-
0.00
19.14%
0.00
39.13%
0.01
-
0.01
5.29%
0.00
34.83%
0.00
5.50%
0.00
29.59%
0.00
35.47%
0.00
8.61%
0.00
22.17%
0.00
40.13%
0.00
0.14%
0.00
1.12%
0.00
13.63%
0.01
164.64%
0.01
14.47%
0.01
9.41%
0.01
5.00%
0.03
133.73%
ebit per revenue
0.26
-
0.26
0%
-0.35
238.34%
-0.35
0%
-0.35
0%
-0.35
0%
-1.02
187.49%
-1.02
0%
-1.02
0%
-1.02
0%
-0.46
54.93%
-0.46
0%
-0.46
0%
-0.46
0%
-0.09
79.57%
-0.09
0%
-0.09
0%
-0.09
0%
0.37
497.91%
0.37
0%
0.37
0%
0.37
0%
0.33
12.64%
0.33
0%
0.33
0%
0.33
0%
-0.02
106.71%
-0.02
0%
-0.02
0%
-0.02
0%
0.30
1,468.35%
0.30
0%
0.30
0%
0.30
0%
0.41
38.26%
0.41
0%
0.41
0%
0.41
0%
0.32
23.03%
1
214.30%
ebt per ebit
0.93
-
0.93
0%
1.08
15.84%
1.08
0%
1.08
0%
1.08
0%
1.09
0.81%
1.09
0%
1.09
0%
1.09
0%
1.25
14.59%
1.25
0%
1.25
0%
1.25
0%
2.01
60.96%
2.01
0%
2.01
0%
2.01
0%
0.81
59.67%
0.81
0%
0.81
0%
0.81
0%
0.78
4.38%
0.78
0%
0.78
0%
0.78
0%
4.14
433.34%
4.14
0%
4.14
0%
4.14
0%
0.86
79.32%
0.86
0%
0.86
0%
0.86
0%
0.92
7.05%
0.92
0%
0.92
0%
0.92
0%
1.03
12.93%
effective tax rate
0.41
-
0.41
0%
0.39
2.90%
0.39
0%
0.39
0%
0.39
0%
0.25
36.58%
0.25
0%
0.25
0%
0.25
0%
0.29
17.91%
0.29
0%
0.29
0%
0.29
0%
0.38
30.40%
0.38
0%
0.38
0%
0.38
0%
0.43
11.90%
0.43
0%
0.43
0%
0.43
0%
0.34
21.48%
0.34
0%
0.34
0%
0.34
0%
-0.17
149.32%
-0.17
0%
-0.17
0%
-0.17
0%
0.45
372.37%
0.45
0%
0.45
0%
0.45
0%
0.28
37.53%
0.28
0%
0.28
0%
0.28
0%
0.19
32.80%
enterprise value multiple
34.04
-
41.66
22.40%
-144.10
445.90%
-151.27
4.98%
-145.73
3.66%
-146.01
0.19%
-20.33
86.08%
-22.02
8.33%
-12.57
42.94%
-21.57
71.62%
-71.26
230.39%
-81.05
13.74%
-64.52
20.40%
-93.22
44.48%
75.94
181.46%
61.74
18.70%
79.99
29.56%
124.72
55.92%
22.47
81.99%
27.39
21.91%
31.49
14.98%
29.58
6.08%
25.80
12.78%
27.17
5.31%
29.11
7.16%
35.28
21.18%
33.71
4.45%
50.36
49.39%
46.64
7.39%
75.83
62.60%
24.43
67.79%
24.40
0.13%
24.65
1.06%
27.95
13.39%
10.40
62.79%
9.15
12.07%
8.40
8.16%
10.90
29.77%
10.63
2.46%
0.96
91.00%
fixed asset turnover
0.20
-
0.05
75.00%
0.20
304.32%
0.20
0%
0.20
0%
0.05
75%
0.18
253.38%
0.18
0%
0.18
0%
0.05
75%
0.24
422.21%
0.24
0%
0.24
0%
0.06
75.00%
0.31
422.04%
0.31
0%
0.31
0%
0.08
75%
0.30
286.24%
0.30
0%
0.30
0%
0.07
75%
0.31
324.97%
0.31
0%
0.31
0%
0.08
75%
0.26
231.14%
0.26
0%
0.26
0%
0.05
80.74%
0.22
333.69%
0.22
0%
0.22
0%
0.05
75.00%
0.38
598.35%
0.38
0%
0.38
0%
0.10
75%
0.14
51.37%
0.20
41.70%
free cash flow per share
-0.98
-
-1.06
-
-1.06
0%
-1.06
0%
-0.86
-
-0.86
0%
-0.86
0%
-0.19
-
-0.19
0%
-0.18
6.22%
-0.15
-
-0.15
0%
-0.13
15.59%
0.06
-
0.06
0%
0.07
6.07%
0.04
-
0.04
0%
0.05
36.06%
0.05
0%
-0.07
230.52%
-0.07
0%
-0.07
0%
-0.07
0%
-0.05
19.97%
-0.05
0%
-0.05
0%
-0.05
0%
0.05
191.01%
0.05
0%
0.05
0%
0.05
0%
0.25
433.35%
gross profit margin
0.63
-
0.63
0%
0.53
16.09%
0.53
0%
0.53
0%
0.53
0%
0.55
4.65%
0.55
0%
0.55
0%
0.55
0%
0.45
17.67%
0.45
0%
0.45
0%
0.45
0%
0.51
11.72%
0.51
0%
0.51
0%
0.51
0%
0.55
8.55%
0.55
0%
0.55
0%
0.55
0%
0.57
4.45%
0.57
0%
0.57
0%
0.57
0%
0.52
9.64%
0.52
0%
0.52
0%
0.52
0%
0.63
21.50%
0.63
0%
0.63
0%
0.63
0%
0.72
14.67%
0.72
0%
0.72
0%
0.72
0%
0.38
47.37%
1
162.57%
interest coverage
15.02
-
15.02
0%
-12.31
181.98%
-12.31
0%
-12.31
0%
-12.31
0%
-11.11
9.71%
-11.11
0%
-11.11
0%
-11.11
0%
-4.02
63.86%
-4.02
0%
-4.02
0%
-4.02
0%
-0.99
75.36%
-0.99
0%
-0.99
0%
-0.99
0%
5.29
634.13%
5.29
0%
5.29
0%
5.29
0%
4.45
15.81%
4.45
0%
4.45
0%
4.45
0%
-0.32
107.17%
-0.32
0%
-0.32
0%
-0.32
0%
6.91
2,265.39%
6.91
0%
6.91
0%
6.91
0%
11.84
71.40%
11.84
0%
11.84
0%
11.84
0%
5.18
56.28%
inventory turnover
3.24
-
0.81
75.00%
4.31
433.18%
4.31
0%
4.31
0%
1.08
75%
2.94
172.93%
2.94
0%
2.94
0%
0.74
75%
4.41
499.89%
4.41
0%
4.41
0%
1.10
75%
5.76
421.88%
5.76
0%
5.76
0%
1.44
75.00%
5.72
296.94%
5.72
0%
5.72
0%
1.43
75%
5.70
298.77%
5.70
0%
5.70
0%
1.42
75%
5.65
296.85%
5.65
0%
5.65
0%
1.09
80.74%
4.28
293.52%
4.28
0%
4.28
0%
1.07
75%
4.86
353.87%
4.86
0%
4.86
0%
1.22
75%
4.04
232.29%
long term debt to capitalization
0.35
-
0.35
0.03%
0.46
29.30%
0.46
0%
0.46
0%
0.46
0.02%
0.41
9.73%
0.41
0%
0.41
0%
0.41
0.39%
0.40
2.98%
0.40
0%
0.40
0%
0.40
0.80%
0.34
16.20%
0.34
0%
0.34
0%
0.34
1.11%
0.35
1.51%
0.35
0%
0.35
0%
0.35
1.02%
0.33
5.90%
0.33
0%
0.33
0%
0.35
5.45%
0.37
6.98%
0.37
0%
0.37
0%
0.39
4.75%
0.32
19.24%
0.32
0%
0.32
0%
0.34
7.12%
0.21
37.54%
0.21
0%
0.21
0%
0.24
11.56%
0.22
4.98%
0.26
15.33%
net income per ebt
0.59
-
0.59
0%
0.61
1.98%
0.61
0%
0.61
0%
0.61
0%
0.75
23.83%
0.75
0%
0.75
0%
0.75
0%
0.71
5.98%
0.71
0%
0.71
0%
0.71
0%
0.62
12.72%
0.62
0%
0.62
0%
0.62
0%
0.57
7.44%
0.57
0%
0.57
0%
0.57
0%
0.66
16.23%
0.66
0%
0.66
0%
0.66
0%
1.17
76.21%
1.17
0%
1.17
0%
1.17
0%
0.55
53.20%
0.55
0%
0.55
0%
0.55
0%
0.72
31.20%
0.72
0%
0.72
0%
0.72
0%
0.81
12.98%
net profit margin
0.14
-
0.14
0%
-0.23
263.43%
-0.23
0%
-0.23
0%
-0.23
0%
-0.83
258.87%
-0.83
0%
-0.83
0%
-0.83
0%
-0.40
51.44%
-0.40
0%
-0.40
0%
-0.40
0%
-0.12
71.29%
-0.12
0%
-0.12
0%
-0.12
0%
0.17
248.56%
0.17
0%
0.17
0%
0.17
0%
0.17
2.91%
0.17
0%
0.17
0%
0.17
0%
-0.11
163.07%
-0.11
0%
-0.11
0%
-0.11
0%
0.14
232.46%
0.14
0%
0.14
0%
0.14
0%
0.27
94.19%
0.27
0%
0.27
0%
0.27
0%
0.27
1.79%
operating cash flow per share
0.12
-
-0.20
-
-0.20
0%
-0.20
0%
-0.43
-
-0.43
0%
-0.43
0%
-0.15
-
-0.15
0%
-0.15
0%
-0.04
-
-0.04
0%
-0.04
0%
0.08
-
0.08
0%
0.08
0%
0.08
-
0.08
0%
0.08
0%
0.08
0%
-0.04
152.97%
-0.04
0%
-0.04
0%
-0.04
0%
0.08
279.98%
0.08
0%
0.08
0%
0.08
0%
0.25
220.97%
0.25
0%
0.25
0%
0.25
0%
0.74
200.01%
operating cycle
47.41
-
189.65
300%
34.98
81.56%
34.98
0%
34.98
0%
139.90
300%
45.52
67.46%
45.52
0%
45.52
0%
182.08
300%
33.12
81.81%
33.12
0%
33.12
0%
132.49
300%
28.37
78.58%
28.37
0%
28.37
0%
113.49
300%
28.56
74.84%
28.56
0%
28.56
0%
114.23
300%
28.16
75.35%
28.16
0%
28.16
0%
112.64
300.00%
30.80
72.65%
30.80
0%
30.80
0%
159.97
419.35%
37.68
76.44%
37.68
0%
37.68
0%
150.73
300%
27.39
81.83%
27.39
0%
27.39
0%
109.57
300%
46.86
57.23%
operating profit margin
0.26
-
0.26
0%
-0.35
238.34%
-0.35
0%
-0.35
0%
-0.35
0%
-1.02
187.49%
-1.02
0%
-1.02
0%
-1.02
0%
-0.46
54.93%
-0.46
0%
-0.46
0%
-0.46
0%
-0.09
79.57%
-0.09
0%
-0.09
0%
-0.09
0%
0.37
497.91%
0.37
0%
0.37
0%
0.37
0%
0.33
12.64%
0.33
0%
0.33
0%
0.33
0%
-0.02
106.71%
-0.02
0%
-0.02
0%
-0.02
0%
0.30
1,468.35%
0.30
0%
0.30
0%
0.30
0%
0.41
38.26%
0.41
0%
0.41
0%
0.41
0%
0.32
23.03%
1
214.30%
payables turnover
1.20
-
0.30
75%
1.55
414.42%
1.55
0%
1.55
0%
0.39
75.00%
1.97
410.35%
1.97
0%
1.97
0%
0.49
75%
3.40
588.48%
3.40
0%
3.40
0%
0.85
75.00%
3.68
333.50%
3.68
0%
3.68
0%
0.92
75.00%
3.27
255.43%
3.27
0%
3.27
0%
0.82
75%
3.38
313.48%
3.38
0%
3.38
0%
0.85
75%
4.46
427.43%
4.46
0%
4.46
0%
0.86
80.74%
2.01
133.55%
2.01
0%
2.01
0%
0.50
75%
2.67
433.37%
2.67
0%
2.67
0%
0.67
75%
2.28
240.45%
pretax profit margin
0.24
-
0.24
0%
-0.38
260.25%
-0.38
0%
-0.38
0%
-0.38
0%
-1.11
189.82%
-1.11
0%
-1.11
0%
-1.11
0%
-0.57
48.35%
-0.57
0%
-0.57
0%
-0.57
0%
-0.19
67.11%
-0.19
0%
-0.19
0%
-0.19
0%
0.30
260.49%
0.30
0%
0.30
0%
0.30
0%
0.25
16.47%
0.25
0%
0.25
0%
0.25
0%
-0.09
135.79%
-0.09
0%
-0.09
0%
-0.09
0%
0.26
383.00%
0.26
0%
0.26
0%
0.26
0%
0.38
48.01%
0.38
0%
0.38
0%
0.38
0%
0.33
13.08%
price fair value
5.58
-
1.35
75.75%
5.97
341.76%
6.31
5.61%
6.05
4.11%
0.91
84.94%
3.86
323.27%
4.23
9.65%
2.15
49.12%
0.57
73.49%
4.09
617.27%
4.71
15.14%
3.67
22.20%
1.02
72.16%
4.42
332.86%
3.52
20.26%
4.67
32.67%
1.59
66.04%
5.80
265.63%
7.18
23.67%
8.32
15.95%
1.57
81.16%
7.39
371.37%
7.80
5.58%
8.39
7.51%
2.22
73.54%
3.94
77.63%
6.11
54.97%
5.63
7.92%
1.39
75.26%
4.45
219.80%
4.45
0.14%
4.50
1.13%
0.99
78.00%
3.32
236.14%
2.90
12.64%
2.65
8.60%
0.70
73.68%
1.11
59.41%
receivables turnover
4.59
-
1.15
75%
6.38
455.61%
6.38
0%
6.38
0%
1.59
75%
6.02
277.72%
6.02
0%
6.02
0%
1.51
75%
7.07
369.47%
7.07
0%
7.07
0%
1.77
75%
7.06
299.62%
7.06
0%
7.06
0%
1.77
75%
7.02
297.94%
7.02
0%
7.02
0%
1.76
75%
7.28
314.51%
7.28
0%
7.28
0%
1.82
75%
6.05
232.33%
6.05
0%
6.05
0%
1.16
80.74%
5.40
363.57%
5.40
0%
5.40
0%
1.35
75.00%
10.14
651.54%
10.14
0%
10.14
0%
2.54
75%
3.66
44.45%
5.40
47.48%
return on assets
0.03
-
0.01
75%
-0.04
768.50%
-0.04
0%
-0.04
0%
-0.01
75.00%
-0.12
1,076.28%
-0.12
0%
-0.12
0%
-0.03
75.00%
-0.07
123.00%
-0.07
0%
-0.07
0%
-0.02
75%
-0.03
53.15%
-0.03
0%
-0.03
0%
-0.01
75%
0.04
659.95%
0.04
0%
0.04
0%
0.01
75%
0.04
344.14%
0.04
0%
0.04
0%
0.01
75%
-0.02
298.11%
-0.02
0%
-0.02
0%
-0.00
80.75%
0.02
663.19%
0.02
0%
0.02
0%
0.01
75%
0.07
1,235.19%
0.07
0%
0.07
0%
0.02
75%
0.03
51.60%
return on capital employed
0.05
-
0.01
75%
-0.07
667.94%
-0.07
0%
-0.07
0%
-0.02
75%
-0.16
813.28%
-0.16
0%
-0.16
0%
-0.04
75%
-0.09
117.10%
-0.09
0%
-0.09
0%
-0.02
75%
-0.02
5.20%
-0.02
0%
-0.02
0%
-0.01
75%
0.09
1,664.47%
0.09
0%
0.09
0%
0.02
75%
0.09
287.48%
0.09
0%
0.09
0%
0.02
75%
-0.00
121.24%
-0.00
0%
-0.00
0%
-0.00
80.74%
0.05
6,004.68%
0.05
0%
0.05
0%
0.01
75.00%
0.13
872.25%
0.13
0%
0.13
0%
0.03
75%
0.04
16.43%
0.17
352.44%
return on equity
0.05
-
0.01
75.01%
-0.10
886.64%
-0.10
0%
-0.10
0%
-0.02
75.01%
-0.26
965.41%
-0.26
0%
-0.26
0%
-0.07
75%
-0.15
123.67%
-0.15
0%
-0.15
0%
-0.04
75%
-0.05
36.17%
-0.05
0%
-0.05
0%
-0.01
75%
0.09
787.69%
0.09
0%
0.09
0%
0.02
75%
0.09
305.80%
0.09
0%
0.09
0%
0.02
75%
-0.05
325.03%
-0.05
0%
-0.05
0%
-0.01
80.75%
0.05
608.29%
0.05
0%
0.05
0%
0.01
75%
0.14
1,077.24%
0.14
0%
0.14
0%
0.04
75%
0.05
50.01%
total debt to capitalization
0.35
-
0.36
2.00%
0.46
26.73%
0.46
0%
0.46
0%
0.47
2.09%
0.42
10.19%
0.42
0%
0.42
0%
0.42
0.39%
0.41
2.07%
0.41
0%
0.41
0%
0.43
3.12%
0.35
17.29%
0.35
0%
0.35
0%
0.36
1.05%
0.39
10.45%
0.39
0%
0.39
0%
0.40
2.73%
0.34
15.10%
0.34
0%
0.34
0%
0.37
6.86%
0.39
5.49%
0.39
0%
0.39
0%
0.41
5.95%
0.35
15.57%
0.35
0%
0.35
0%
0.37
7.64%
0.24
35.57%
0.24
0%
0.24
0%
0.27
13.20%
0.26
4.73%
0.29
11.28%

All numbers in AUD (except ratios and percentages)