Santos Limited

Santos Limited explores for, develops, produces, transports and markets hydrocarbons. Revenue is derived primarily from the sale of gas and liquid hydrocarbons.

Santos Limited report their financial statements in $US

Australia Stock Exchange: STO

Profit or Loss

($) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017 31 Dec 2016 31 Dec 2015 31 Dec 2014 31 Dec 2013
Revenue 3,387,000,000 4,033,000,000 3,660,000,000 3,100,000,000 2,594,000,000 2,442,000,000 4,037,000,000 3,602,000,000
Cost of Goods Sold -2,642,000,000 -2,714,000,000 -2,329,000,000 -2,303,000,000 -2,153,000,000 -1,883,000,000 -2,899,000,000 -2,505,000,000
Gross Profit 745,000,000 1,319,000,000 1,331,000,000 797,000,000 441,000,000 559,000,000 1,138,000,000 1,097,000,000
Operating Costs -817,000,000 -24,000,000 3,000,000 -1,112,000,000 -1,645,000,000 -2,940,000,000 -2,585,000,000 -211,000,000
Operating Profit -72,000,000 1,295,000,000 1,334,000,000 -315,000,000 -1,204,000,000 -2,381,000,000 -1,447,000,000 886,000,000
Financing Costs -234,000,000 -277,000,000 -228,000,000 -270,000,000 -281,000,000 -217,000,000 -97,000,000 -17,000,000
Profit Before Tax -306,000,000 1,018,000,000 1,106,000,000 -585,000,000 -1,485,000,000 -2,598,000,000 -1,544,000,000 869,000,000
Income Tax -51,000,000 -344,000,000 -476,000,000 225,000,000 438,000,000 645,000,000 609,000,000 -353,000,000
Profit -357,000,000 674,000,000 630,000,000 -360,000,000 -1,047,000,000 -1,953,000,000 -935,000,000 516,000,000

Balance Sheet

($) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017 31 Dec 2016 31 Dec 2015 31 Dec 2014 31 Dec 2013
Current Assets 2,696,000,000 2,180,000,000 2,198,000,000 1,972,000,000 2,950,000,000 2,125,000,000 2,065,000,000 2,078,000,000
Non-Current Assets 14,960,000,000 14,329,000,000 14,936,000,000 11,734,000,000 12,312,000,000 13,824,000,000 20,280,000,000 18,531,000,000
Total Assets 17,656,000,000 16,509,000,000 17,134,000,000 13,706,000,000 15,262,000,000 15,949,000,000 22,345,000,000 20,609,000,000
Current Liabilities 1,535,000,000 1,319,000,000 1,848,000,000 951,000,000 1,556,000,000 926,000,000 1,946,000,000 1,726,000,000
Non-Current Liabilities 8,894,000,000 7,514,000,000 8,007,000,000 5,604,000,000 6,626,000,000 7,602,000,000 10,986,000,000 8,671,000,000
Total Liabilities 10,429,000,000 8,833,000,000 9,855,000,000 6,555,000,000 8,182,000,000 8,528,000,000 12,932,000,000 10,397,000,000
Total Equity 7,227,000,000 7,676,000,000 7,279,000,000 7,151,000,000 7,080,000,000 7,421,000,000 9,413,000,000 10,212,000,000

Cash Flow

($) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017 31 Dec 2016 31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash Flow from Operating Activities 1,476,000,000 2,046,000,000 1,578,000,000 1,248,000,000 857,000,000 811,000,000 1,843,000,000 1,628,000,000
Cash Flow from Investing Activities -1,461,000,000 -1,033,000,000 -2,373,000,000 -534,000,000 -222,000,000 -1,592,000,000 -3,611,000,000 -4,419,000,000
Cash Flow from Financing Activities 246,000,000 -1,251,000,000 890,000,000 -1,518,000,000 543,000,000 1,005,000,000 1,895,000,000 1,262,000,000
Net Change in Cash 261,000,000 -238,000,000 95,000,000 -804,000,000 1,178,000,000 224,000,000 127,000,000 -1,529,000,000
Cash at Beginning 1,067,000,000 1,316,000,000 1,231,000,000 2,026,000,000 839,000,000 634,000,000 644,000,000 2,147,000,000
Exchange Fluctuations -9,000,000 -11,000,000 -10,000,000 9,000,000 9,000,000 -19,000,000 4,000,000 26,000,000
Cash at End of Period 1,319,000,000 1,067,000,000 1,316,000,000 1,231,000,000 2,026,000,000 839,000,000 775,000,000 644,000,000

Profitability

  31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017 31 Dec 2016 31 Dec 2015 31 Dec 2014 31 Dec 2013
Gross Margin 22.0% 32.7% 36.4% 25.7% 17.0% 22.9% 28.2% 30.5%
Operating Margin -2.1% 32.1% 36.4% -10.2% -46.4% -97.5% -35.8% 24.6%
Profit Margin -10.5% 16.7% 17.2% -11.6% -40.4% -80.0% -23.2% 14.3%

Compare with:

Management Effectiveness

  31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017 31 Dec 2016 31 Dec 2015 31 Dec 2014 31 Dec 2013
Return on Assets -2.0% 4.1% 3.7% -2.6% -6.9% -12.2% -4.2% 2.5%
Return on Equity -4.9% 8.8% 8.7% -5.0% -14.8% -26.3% -9.9% 5.1%
Current Ratio 1.76 1.65 1.19 2.07 1.90 2.29 1.06 1.20
Debt to Equity Ratio 1.44 1.15 1.35 0.92 1.16 1.15 1.37 1.02

Compare with:

Valuation

  31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017 31 Dec 2016 31 Dec 2015 31 Dec 2014 31 Dec 2013
Share Price ($) 6.27 8.18 5.48 5.45 4.02 3.68 7.18 12.74
Shares on Issue 2,083,066,041 2,083,096,626 2,082,979,345 2,083,070,879 2,032,389,675 1,766,210,639 983,750,151 972,088,279
Market Capitalisation ($) 13,060,824,077 17,039,730,401 11,414,726,811 11,352,736,291 8,170,206,494 6,499,655,152 7,063,326,084 12,384,404,674
Revenue per Share ($) 1.63 1.94 1.76 1.49 1.28 1.38 4.10 3.71
Earnings per Share ($) -0.17 0.32 0.30 -0.17 -0.52 -1.11 -0.95 0.53
Dividend per Share ($) 0.07 0.12 0.04 0.00 0.02 0.09 0.20 0.16
Dividend Yield 1.0% 1.5% 0.6% 0.0% 0.5% 2.5% 2.8% 1.3%
Price to Sales Ratio 3.9 4.2 3.1 3.7 3.1 2.7 1.7 3.4
Price to Earnings Ratio -36.6 25.3 18.1 -31.5 -7.8 -3.3 -7.6 24.0
Price to Book Ratio 1.8 2.2 1.6 1.6 1.2 0.9 0.8 1.2

Compare with: