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COM:SANTOS

Santos

  • Stock

6.02

−1.79%

−0.11

AUD last updated 09/03 01:40:18

Last Close

6.13

07/03 05:10

Market Cap

25.72B

Beta: -

Volume Today

12.26M

Avg: -

Company Overview

Metric
Company NameSantos Limited
SymbolSTO
MSH IDCOM:SANTOS
MarketSTOCKS
SectorEnergy
IndustryOil & Gas Exploration & Production
CountryAU
Stage
Employee Count3.86K
Websitesantos.com
LinkedInsantos-ltd
Founders

Market Metrics

Metric
Market Cap16.37B
Enterprise Value
Monthly Web Traffic45.08K
Web Traffic Growth0.12
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.74B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.97B
EBITDA3.78B
Operating Income1.83B
Net Income1.36B
EPS0.41
Diluted EPS0.41
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.63
Operating Profit Margin0.55
EBITDA Margin0.66
Net Profit Margin0.24
Return on Equity0.22
Return on Assets0.10
Return on Capital Employed0.34

Valuation Multiples

Metric
P/E Ratio10.27
P/B Ratio0.73
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.97
EV Multiple4.08

Operational Metrics

Metric
Days Sales Outstanding71.97
Days Payables Outstanding272.94
Days Inventory Outstanding43.23
Operating Cycle101.03
Cash Conversion Cycle26.51
Asset Turnover0.56

Cash Flow Metrics

Metric
Operating Cash Flow2.89B
Free Cash Flow619.48M
Cash Flow to Debt1.06
Operating Cash Flow/Sales0.55
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents1.75B
Accounts Receivable-58.50M
Inventory412.31M
Goodwill1.17B
Debt to Capitalization0.29
Debt to Assets0.19
Current Ratio1.48
Quick Ratio1.32

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.02