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STO Santos Ltd

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  • 5.880
  • -0.070-1.18%
20min DelayMarket Closed Apr 24 16:00 AET
19.10BMarket Cap9.74P/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, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-5.94%5.46B
-25.28%5.81B
80.98%7.77B
21.05%4.3B
-16.04%3.55B
12.72%4.23B
17.16%3.75B
16.11%3.2B
5.64%2.76B
-26.58%2.61B
Revenue from customers
-3.65%5.77B
-26.94%5.99B
74.49%8.2B
34.17%4.7B
-17.89%3.5B
14.06%4.27B
16.26%3.74B
18.80%3.22B
4.42%2.71B
-27.94%2.59B
Other cash income from operating activities
-68.48%-310M
57.01%-184M
-5.68%-428M
-1,000.00%-405M
212.50%45M
-544.44%-40M
152.94%9M
-135.42%-17M
213.93%48M
133.37%15.29M
Cash paid
-5.15%-2.21B
17.89%-2.1B
-44.46%-2.55B
9.19%-1.77B
1.42%-1.95B
-3.19%-1.98B
-13.79%-1.91B
-0.84%-1.68B
-4.80%-1.67B
17.98%-1.59B
Payments to suppliers for goods and services
-6.44%-2.15B
17.63%-2.02B
-47.03%-2.45B
12.22%-1.67B
-0.37%-1.9B
-4.19%-1.89B
-12.73%-1.82B
-0.69%-1.61B
-7.99%-1.6B
18.49%-1.48B
Other cash payments from operating activities
28.21%-56M
24.27%-78M
-1.98%-103M
-110.42%-101M
42.17%-48M
15.31%-83M
-38.03%-98M
-4.41%-71M
38.15%-68M
10.41%-109.94M
Direct dividend received
100.00%2M
-80.00%1M
-86.84%5M
-7.32%38M
173.33%41M
150.00%15M
-50.00%6M
0.00%12M
-3.05%12M
-15.95%12.38M
Direct interest paid
28.79%-94M
30.89%-132M
-4.37%-191M
-3.98%-183M
22.47%-176M
-17.01%-227M
23.62%-194M
-12.39%-254M
-41.73%-226M
-297.76%-159.45M
Direct interest received
15.09%122M
96.30%106M
980.00%54M
-66.67%5M
-59.46%15M
--37M
----
----
----
----
Direct tax refund paid
-2.34%-438M
19.09%-428M
-360.00%-529M
-2,200.00%-115M
83.33%-5M
56.52%-30M
-146.43%-69M
-64.71%-28M
76.88%-17M
21.84%-73.54M
Operating cash flow
-12.52%2.85B
-28.52%3.26B
100.62%4.56B
53.93%2.27B
-27.86%1.48B
29.66%2.05B
26.44%1.58B
45.62%1.25B
7.59%857M
-47.17%796.54M
Investing cash flow
Cash flow from continuing investing activities
7.29%-2.69B
-73.52%-2.9B
-1,118.25%-1.67B
90.62%-137M
-41.43%-1.46B
56.47%-1.03B
-344.38%-2.37B
-140.54%-534M
85.49%-222M
48.19%-1.53B
Capital expenditure reported
-1.85%-2.37B
-38.00%-2.33B
-56.78%-1.69B
-674.10%-1.08B
42.08%-139M
-263.64%-240M
54.79%-66M
-14.06%-146M
52.49%-128M
27.63%-269.4M
Net PPE purchase and sale
41.46%-24M
-105.00%-41M
25.93%-20M
42.55%-27M
-487.50%-47M
20.00%-8M
-100.00%-10M
99.04%-5M
50.03%-521M
56.33%-1.04B
Net intangibles purchas and sale
----
----
----
--0
----
----
----
-2,050.00%-387M
80.69%-18M
---93.2M
Net business purchase and sale
-800.00%-27M
97.22%-3M
-112.89%-108M
217.37%838M
-292.31%-714M
89.93%-182M
---1.81B
----
----
----
Net investment purchase and sale
----
----
----
----
384.62%63M
--13M
----
----
----
----
Net other investing changes
49.81%-263M
-458.90%-524M
14.06%146M
120.51%128M
-1.30%-624M
-25.71%-616M
-12,350.00%-490M
-99.10%4M
455.34%445M
31.36%-125.23M
Cash from discontinued investing activities
Investing cash flow
7.29%-2.69B
-73.52%-2.9B
-1,118.25%-1.67B
90.62%-137M
-41.43%-1.46B
56.47%-1.03B
-344.38%-2.37B
-140.54%-534M
85.49%-222M
48.19%-1.53B
Financing cash flow
Cash flow from continuing financing activities
76.05%-206M
74.71%-860M
-607.07%-3.4B
-295.53%-481M
119.66%246M
-240.56%-1.25B
158.63%890M
-379.56%-1.52B
-45.40%543M
-35.85%994.58M
Net issuance payments of debt
-7.51%468M
122.97%506M
-3,047.14%-2.2B
-113.16%-70M
160.32%532M
-190.65%-882M
158.65%973M
-1,028.57%-1.66B
87.48%-147M
-168.94%-1.17B
Net common stock issuance
95.56%-15M
19.52%-338M
-876.74%-420M
-38.71%-43M
0.00%-31M
-210.00%-31M
-107.09%-10M
-80.76%141M
-68.47%733M
28,316.27%2.32B
Cash dividends paid
-27.54%-991M
-44.96%-777M
-142.53%-536M
-62.50%-221M
45.82%-136M
-243.84%-251M
---73M
----
72.53%-43M
2.38%-156.54M
Net other financing activities
168.17%332M
-0.62%-487M
-64.63%-484M
-23.53%-294M
-36.78%-238M
---174M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
76.05%-206M
74.71%-860M
-607.07%-3.4B
-295.53%-481M
119.66%246M
-240.56%-1.25B
158.63%890M
-379.56%-1.52B
-45.40%543M
-35.85%994.58M
Net cash flow
Beginning cash position
-20.28%1.88B
-20.97%2.35B
125.63%2.98B
23.62%1.32B
-18.92%1.07B
6.90%1.32B
-39.24%1.23B
141.48%2.03B
48.69%839M
7.10%564.28M
Current changes in cash
91.77%-41M
2.73%-498M
-130.96%-512M
533.72%1.65B
209.66%261M
-350.53%-238M
111.82%95M
-168.25%-804M
351.93%1.18B
150.87%260.66M
Effect of exchange rate changes
-76.19%-37M
38.24%-21M
-1,233.33%-34M
133.33%3M
18.18%-9M
-10.00%-11M
-211.11%-10M
0.00%9M
-41.14%9M
367.23%15.29M
Cash adjustments other than cash changes
-14.29%36M
153.85%42M
---78M
----
----
----
----
----
----
----
End cash Position
-2.24%1.83B
-20.28%1.88B
-20.97%2.35B
125.63%2.98B
23.62%1.32B
-18.92%1.07B
6.90%1.32B
-39.24%1.23B
141.13%2.03B
32.52%840.23M
Free cash from
-49.49%449M
-68.82%889M
143.88%2.85B
-9.38%1.17B
-27.85%1.29B
19.04%1.79B
165.84%1.5B
197.37%565M
128.58%190M
46.93%-664.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -5.94%5.46B-25.28%5.81B80.98%7.77B21.05%4.3B-16.04%3.55B12.72%4.23B17.16%3.75B16.11%3.2B5.64%2.76B-26.58%2.61B
Revenue from customers -3.65%5.77B-26.94%5.99B74.49%8.2B34.17%4.7B-17.89%3.5B14.06%4.27B16.26%3.74B18.80%3.22B4.42%2.71B-27.94%2.59B
Other cash income from operating activities -68.48%-310M57.01%-184M-5.68%-428M-1,000.00%-405M212.50%45M-544.44%-40M152.94%9M-135.42%-17M213.93%48M133.37%15.29M
Cash paid -5.15%-2.21B17.89%-2.1B-44.46%-2.55B9.19%-1.77B1.42%-1.95B-3.19%-1.98B-13.79%-1.91B-0.84%-1.68B-4.80%-1.67B17.98%-1.59B
Payments to suppliers for goods and services -6.44%-2.15B17.63%-2.02B-47.03%-2.45B12.22%-1.67B-0.37%-1.9B-4.19%-1.89B-12.73%-1.82B-0.69%-1.61B-7.99%-1.6B18.49%-1.48B
Other cash payments from operating activities 28.21%-56M24.27%-78M-1.98%-103M-110.42%-101M42.17%-48M15.31%-83M-38.03%-98M-4.41%-71M38.15%-68M10.41%-109.94M
Direct dividend received 100.00%2M-80.00%1M-86.84%5M-7.32%38M173.33%41M150.00%15M-50.00%6M0.00%12M-3.05%12M-15.95%12.38M
Direct interest paid 28.79%-94M30.89%-132M-4.37%-191M-3.98%-183M22.47%-176M-17.01%-227M23.62%-194M-12.39%-254M-41.73%-226M-297.76%-159.45M
Direct interest received 15.09%122M96.30%106M980.00%54M-66.67%5M-59.46%15M--37M----------------
Direct tax refund paid -2.34%-438M19.09%-428M-360.00%-529M-2,200.00%-115M83.33%-5M56.52%-30M-146.43%-69M-64.71%-28M76.88%-17M21.84%-73.54M
Operating cash flow -12.52%2.85B-28.52%3.26B100.62%4.56B53.93%2.27B-27.86%1.48B29.66%2.05B26.44%1.58B45.62%1.25B7.59%857M-47.17%796.54M
Investing cash flow
Cash flow from continuing investing activities 7.29%-2.69B-73.52%-2.9B-1,118.25%-1.67B90.62%-137M-41.43%-1.46B56.47%-1.03B-344.38%-2.37B-140.54%-534M85.49%-222M48.19%-1.53B
Capital expenditure reported -1.85%-2.37B-38.00%-2.33B-56.78%-1.69B-674.10%-1.08B42.08%-139M-263.64%-240M54.79%-66M-14.06%-146M52.49%-128M27.63%-269.4M
Net PPE purchase and sale 41.46%-24M-105.00%-41M25.93%-20M42.55%-27M-487.50%-47M20.00%-8M-100.00%-10M99.04%-5M50.03%-521M56.33%-1.04B
Net intangibles purchas and sale --------------0-------------2,050.00%-387M80.69%-18M---93.2M
Net business purchase and sale -800.00%-27M97.22%-3M-112.89%-108M217.37%838M-292.31%-714M89.93%-182M---1.81B------------
Net investment purchase and sale ----------------384.62%63M--13M----------------
Net other investing changes 49.81%-263M-458.90%-524M14.06%146M120.51%128M-1.30%-624M-25.71%-616M-12,350.00%-490M-99.10%4M455.34%445M31.36%-125.23M
Cash from discontinued investing activities
Investing cash flow 7.29%-2.69B-73.52%-2.9B-1,118.25%-1.67B90.62%-137M-41.43%-1.46B56.47%-1.03B-344.38%-2.37B-140.54%-534M85.49%-222M48.19%-1.53B
Financing cash flow
Cash flow from continuing financing activities 76.05%-206M74.71%-860M-607.07%-3.4B-295.53%-481M119.66%246M-240.56%-1.25B158.63%890M-379.56%-1.52B-45.40%543M-35.85%994.58M
Net issuance payments of debt -7.51%468M122.97%506M-3,047.14%-2.2B-113.16%-70M160.32%532M-190.65%-882M158.65%973M-1,028.57%-1.66B87.48%-147M-168.94%-1.17B
Net common stock issuance 95.56%-15M19.52%-338M-876.74%-420M-38.71%-43M0.00%-31M-210.00%-31M-107.09%-10M-80.76%141M-68.47%733M28,316.27%2.32B
Cash dividends paid -27.54%-991M-44.96%-777M-142.53%-536M-62.50%-221M45.82%-136M-243.84%-251M---73M----72.53%-43M2.38%-156.54M
Net other financing activities 168.17%332M-0.62%-487M-64.63%-484M-23.53%-294M-36.78%-238M---174M----------------
Cash from discontinued financing activities
Financing cash flow 76.05%-206M74.71%-860M-607.07%-3.4B-295.53%-481M119.66%246M-240.56%-1.25B158.63%890M-379.56%-1.52B-45.40%543M-35.85%994.58M
Net cash flow
Beginning cash position -20.28%1.88B-20.97%2.35B125.63%2.98B23.62%1.32B-18.92%1.07B6.90%1.32B-39.24%1.23B141.48%2.03B48.69%839M7.10%564.28M
Current changes in cash 91.77%-41M2.73%-498M-130.96%-512M533.72%1.65B209.66%261M-350.53%-238M111.82%95M-168.25%-804M351.93%1.18B150.87%260.66M
Effect of exchange rate changes -76.19%-37M38.24%-21M-1,233.33%-34M133.33%3M18.18%-9M-10.00%-11M-211.11%-10M0.00%9M-41.14%9M367.23%15.29M
Cash adjustments other than cash changes -14.29%36M153.85%42M---78M----------------------------
End cash Position -2.24%1.83B-20.28%1.88B-20.97%2.35B125.63%2.98B23.62%1.32B-18.92%1.07B6.90%1.32B-39.24%1.23B141.13%2.03B32.52%840.23M
Free cash from -49.49%449M-68.82%889M143.88%2.85B-9.38%1.17B-27.85%1.29B19.04%1.79B165.84%1.5B197.37%565M128.58%190M46.93%-664.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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