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Santos Limited logo
STO.AX
Santos Limited
06:10:08
7.3 A$
0.0000 (%0.00)
Previous Close: 7.33
Day Low₺7.19
Day High₺7.36
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STO.AX: Santos Limited Financials

Santos Limited Income Statement

Total revenue
Net income
Gross margin TTM
30.78%
Operating margin TTM
27.1%
Net profit margin TTM
16.1%
Return on investment TTM
5.4%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue5,259,221,0315,404,000,0005,889,000,0007,790,000,000
Operating income1,425,019,1571,618,000,0001,981,000,0003,584,000,000
Net income846,525,5411,224,000,0001,416,000,0002,112,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue5,259,221,0315,404,000,0005,889,000,0007,790,000,000
Cost of revenue3,640,680,7521,708,000,0003,667,000,0002,153,000,000
Gross profit1,618,540,2773,696,000,0002,222,000,0005,637,000,000
Research and development expenses10,348,722000
General and administrative expenses0138,000,000132,000,000139,000,000
Selling and marketing expenses016,000,00023,000,00019,000,000
Selling, general and administrative expenses155,230,844154,000,000155,000,000158,000,000
Other expenses27,941,5531,924,000,00086,000,0002,189,000,000
Operating expenses193,521,1202,078,000,000241,000,0002,347,000,000
Cost and expenses3,834,201,8733,786,000,0003,908,000,0004,206,000,000
Net interest income-66,231,82719,705,516-227,000,000-218,000,000
Interest income117,975,441114,479,66664,000,00054,000,000
Interest expense184,207,26994,774,150291,000,000272,000,000
Depreciation and amortization2,039,733,3041,679,000,0001,858,000,0001,747,000,000
EBITDA3,464,752,4613,674,000,0003,968,000,0004,967,000,000
EBIT1,425,019,1571,995,000,0002,110,000,0003,220,000,000
Non-operating income (excl. interest)0-377,000,000-129,000,0000
Operating income1,425,019,1571,618,000,0001,981,000,0003,584,000,000
Total other income/expenses (net)-193,521,119131,000,000-162,000,000-636,000,000
Income before tax1,231,498,0381,749,000,0001,819,000,0002,948,000,000
Income tax expense384,972,495485,000,000403,000,000836,000,000
Net income from continuing operations846,525,5421,264,000,0001,416,000,0002,112,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income846,525,5411,224,000,0001,416,000,0002,112,000,000
Net income deductions0000
Bottom line net income846,525,5411,224,000,0001,416,000,0002,112,000,000
EPS0.260.380.430.63
Diluted EPS0.260.380.430.63
Weighted average shares outstanding3,240,605,0543,261,538,4613,275,934,4273,350,618,460
Weighted average diluted shares outstanding3,253,392,8693,261,538,4613,275,934,4273,364,115,912

Santos Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,280,909,949%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets32,048,612,28129,633,000,00029,756,000,00028,856,000,000
Total liabilities16,373,041,31314,096,000,00014,481,000,00014,013,000,000
Total equity15,675,570,96715,537,000,00015,275,000,00014,843,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,723,162,0301,833,000,0001,875,000,0002,352,000,000
Short-term investments027,000,000404,000,000109,000,000
Cash and short-term investments1,723,162,0301,860,000,0002,279,000,0002,461,000,000
Net receivables741,500,037729,000,000829,000,000768,000,000
Accounts receivable428,288,820363,000,000473,000,000523,000,000
Other receivables313,211,216366,000,000356,000,000245,000,000
Inventory386,260,477428,000,000442,000,000443,000,000
Prepaid expenses60,040,48877,000,00094,000,00070,000,000
Other current assets48,032,39292,000,000703,000,0001,386,000,000
Total current assets2,958,995,4253,186,000,0004,347,000,0005,128,000,000
Property, plant and equipment (net)22,149,937,01623,112,000,00021,972,000,00020,494,000,000
Goodwill1,250,843,5171,250,000,0001,250,000,0001,190,000,000
Intangible assets59,039,81315,000,0001,000,0000
Goodwill and intangible assets1,309,883,3311,265,000,0001,251,000,0001,190,000,000
Long-term investments436,294,218452,000,000533,000,000407,000,000
Tax assets2,613,762,6151,017,000,0001,038,000,0001,114,000,000
Other non-current assets2,579,739,672601,000,000615,000,000523,000,000
Total non-current assets29,089,616,85426,447,000,00025,409,000,00023,728,000,000
Other assets0000
Total assets32,048,612,28129,633,000,00029,756,000,00028,856,000,000
Total payables631,425,807969,000,000567,000,000805,000,000
Accounts payable400,269,925459,000,000567,000,000805,000,000
Other payables231,155,881510,000,00000
Accrued expenses00105,000,000-14,000,000
Short-term debt264,178,150687,000,000646,000,000694,000,000
Capital lease obligations (current)264,000,000200,000,000189,000,000244,000,000
Tax payables006,984,186106,171,201
Deferred revenue57,038,46379,000,00058,000,000130,000,000
Other current liabilities986,665,368478,000,0001,441,000,0001,613,000,000
Total current liabilities1,939,307,7892,413,000,0002,948,000,0003,472,000,000
Long-term debt7,280,909,9495,180,000,0004,728,000,0003,979,000,000
Capital lease obligations (non-current)1,200,809,777621,000,000596,000,000602,000,000
Deferred revenue (non-current)121,081,652139,000,000148,000,000157,000,000
Deferred tax liabilities (non-current)3,171,138,4861,804,000,0001,893,000,0001,960,000,000
Other non-current liabilities2,659,793,6573,939,000,0004,168,000,0003,843,000,000
Total non-current liabilities14,433,733,52211,683,000,00011,533,000,00010,541,000,000
Other liabilities0000
Capital lease obligations1,464,809,777821,000,000785,000,000846,000,000
Total liabilities16,373,041,31314,096,000,00014,481,000,00014,013,000,000
Treasury stock0000
Preferred stock0000
Common stock14,358,682,91114,345,000,00014,339,000,00014,701,000,000
Retained earnings650,438,6281,087,000,000398,000,000-118,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss666,449,426105,000,000538,000,000260,000,000
Other stockholders' equity0000
Total stockholders' equity15,675,570,96715,537,000,00015,275,000,00014,843,000,000
Total equity15,675,570,96715,537,000,00015,275,000,00014,843,000,000
Minority interest0000
Total liabilities and total equity32,048,612,28129,633,000,00029,756,000,00028,856,000,000
Total investments436,294,218479,000,000937,000,000516,000,000
Total debt8,745,897,8776,688,000,0006,159,000,0005,519,000,000
Net debt7,022,735,8474,855,000,0004,284,000,0003,167,000,000

Santos Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,645,133,5992,850,000,0003,258,000,0004,558,000,000
Cash from investing-1,987,989,689-2,685,000,000-2,896,000,000-1,669,000,000
Cash from financing-818,583,989-206,000,000-860,000,000-3,401,000,000
Net change in cash-252,386,544-42,000,000-477,000,000-624,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income846,525,5411,855,672,7601,416,000,0002,112,000,000
Depreciation and amortization2,039,733,3042,684,964,4272,086,223,4411,928,000,000
Deferred income tax0000
Stock-based compensation00042,000,000
Change in working capital-187,311,886-222,000,000-188,000,000-4,000,000
Accounts receivable50,708,742100,000,000-61,000,00092,000,000
Inventory43,464,63614,000,0001,000,000-47,000,000
Accounts payable-80,720,039000
Other working capital-200,765,225-336,000,000-128,000,000-49,000,000
Other non-cash items-53,813,3593,072,000,000-56,223,441480,000,000
Net cash from operating activities2,645,133,5992,850,000,0003,258,000,0004,558,000,000
Investments in property, plant and equipment-2,127,697,449-30,000,000-2,369,000,000-1,707,000,000
Acquisitions (net)-2,000,000-27,000,000-3,000,000-108,000,000
Purchases of investments0000
Sales/maturities of investments00356,743,6900
Other investing activities139,707,760-2,628,000,000-880,743,690146,000,000
Net cash from investing activities-1,987,989,689-2,685,000,000-2,896,000,000-1,669,000,000
Net debt issuance212,148,821468,000,000270,000,000-2,445,000,000
Long-term net debt issuance212,148,821468,000,000506,000,000-2,203,000,000
Short-term net debt issuance00-236,000,000-242,000,000
Net stock issuance-27,941,551-15,000,000-338,000,000-420,000,000
Net common stock issuance-27,941,551-15,000,000-338,000,000-420,000,000
Common stock issuance0000
Common stock repurchased-27,941,551-15,000,000-338,000,000-420,000,000
Net preferred stock issuance0000
Net dividends paid-796,851,671-991,000,000-777,000,000-536,000,000
Common dividends paid-796,851,671-991,000,000-777,000,000-536,000,000
Preferred dividends paid0000
Other financing activities-205,939,587332,000,000-15,000,000-242,000,000
Net cash from financing activities-818,583,989-206,000,000-860,000,000-3,401,000,000
Effect of FX changes on cash-90,946,465-37,000,00020,330,030-34,000,000
Net change in cash-252,386,544-42,000,000-477,000,000-624,000,000
Cash at end of period1,723,162,0301,833,000,0001,875,000,0002,352,000,000
Cash at beginning of period1,975,548,5741,875,000,0002,352,000,0002,976,000,000
Operating cash flow2,645,133,5992,850,000,0003,258,000,0004,558,000,000
Capital expenditure-2,002,477,903-2,401,000,000-2,369,000,000-1,707,000,000
Free cash flow642,655,696449,000,000889,000,0002,152,000,000
Income taxes paid0438,000,000428,000,000529,000,000
Interest paid0439,000,000375,000,000330,000,000