Energy

Drilling contractors or owners of drilling rigs that contract their services for drilling wells.

Manufacturers of equipment, including drilling rigs and equipment, and providers of supplies and services to companies involved in the drilling, evaluation and completion of oil and gas wells.

Integrated oil companies engaged in the exploration and production of oil and gas, as well as at least one other significant activity in either refining, marketing and transportation, or chemicals.

Companies engaged in the exploration and production of oil and gas not classified elsewhere.

Companies engaged in the refining and marketing of oil, gas and/or refined products not classified in the Integrated Oil & Gas or Independent Power Producers & Energy Traders sub-industries.

Companies engaged in the storage and/or transportation of oil, gas and/or refined products. Includes diversified midstream natural gas companies facing competitive markets, oil and refined product pipelines, coal slurry pipelines and oil & gas shipping companies.

Companies primarily involved in the production and mining of coal, related products and other consumable fuels related to the generation of energy. Excludes companies primarily producing gases classified in the Industrial Gases sub-industry.

Profit & Loss

$ 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 6,987,000,000 8,906,000,000 8,900,000,000 7,008,000,000 6,669,000,000 7,472,000,000 11,472,000,000 3,602,000,000
Cost of Goods Sold -5,627,000,000 -5,441,000,000 -4,933,000,000 -4,266,000,000 -4,387,000,000 -4,956,000,000 -5,782,000,000 -2,505,000,000
Gross Profit 1,360,000,000 3,465,000,000 3,967,000,000 2,742,000,000 2,282,000,000 2,516,000,000 5,690,000,000 1,097,000,000
Operating Costs -6,603,000,000 -1,079,000,000 -355,000,000 -1,407,000,000 -2,098,000,000 -4,456,000,000 -3,465,000,000 -211,000,000
Operating Profit -5,243,000,000 2,386,000,000 3,612,000,000 1,335,000,000 184,000,000 -1,940,000,000 2,225,000,000 886,000,000
Financing Costs -503,000,000 -506,000,000 -411,000,000 -354,000,000 -329,000,000 -302,000,000 -260,000,000 -17,000,000
Profit Before Tax -5,746,000,000 1,880,000,000 3,201,000,000 981,000,000 -145,000,000 -2,242,000,000 1,965,000,000 869,000,000
Income Tax 1,414,000,000 -824,000,000 -1,104,000,000 -221,000,000 71,000,000 402,000,000 -384,000,000 -353,000,000
Profit -4,332,000,000 1,056,000,000 2,097,000,000 760,000,000 -74,000,000 -1,840,000,000 1,581,000,000 516,000,000

Balance Sheet

$ 2020 2019 2018 2017 2016 2015 2014 2013
Current Assets 6,948,000,000 6,827,000,000 4,609,000,000 2,985,000,000 3,850,000,000 3,204,000,000 6,107,000,000 2,078,000,000
Non-Current Assets 35,331,000,000 39,035,000,000 39,613,000,000 36,122,000,000 36,165,000,000 36,584,000,000 40,320,000,000 18,531,000,000
Total Assets 42,279,000,000 45,862,000,000 44,222,000,000 39,107,000,000 40,015,000,000 39,788,000,000 46,427,000,000 20,609,000,000
Current Liabilities 3,629,000,000 2,450,000,000 2,893,000,000 2,039,000,000 2,519,000,000 2,230,000,000 3,887,000,000 1,726,000,000
Non-Current Liabilities 18,548,000,000 18,327,000,000 15,728,000,000 14,037,000,000 14,754,000,000 15,112,000,000 16,468,000,000 8,671,000,000
Total Liabilities 22,177,000,000 20,777,000,000 18,621,000,000 16,076,000,000 17,273,000,000 17,342,000,000 20,355,000,000 10,397,000,000
Total Equity 20,102,000,000 25,085,000,000 25,601,000,000 23,031,000,000 22,742,000,000 22,446,000,000 26,072,000,000 10,212,000,000

Cash Flow

$ 2020 2019 2018 2017 2016 2015 2014 2013
Cash Flow from Operating Activities 3,325,000,000 5,351,000,000 4,874,000,000 3,648,000,000 3,444,000,000 3,187,000,000 6,628,000,000 1,628,000,000
Cash Flow from Investing Activities -3,573,000,000 -2,271,000,000 -4,145,000,000 -2,102,000,000 -2,695,000,000 -7,048,000,000 -4,228,000,000 -4,419,000,000
Cash Flow from Financing Activities 43,000,000 -934,000,000 731,000,000 -2,323,000,000 594,000,000 947,000,000 -1,224,000,000 1,262,000,000
Net Change in Cash -205,000,000 2,146,000,000 1,460,000,000 -777,000,000 1,343,000,000 -2,914,000,000 1,176,000,000 -1,529,000,000
Cash at Beginning 5,125,000,000 2,990,000,000 1,549,000,000 2,311,000,000 961,000,000 3,902,000,000 2,867,000,000 2,147,000,000
Exchange Fluctuations 3,000,000 -11,000,000 -19,000,000 15,000,000 7,000,000 -27,000,000 0 26,000,000
Cash at End of Period 4,923,000,000 5,125,000,000 2,990,000,000 1,549,000,000 2,311,000,000 961,000,000 4,043,000,000 644,000,000

Profitability

  2020 2019 2018 2017 2016 2015 2014 2013
Gross Margin 19.5% 38.9% 44.6% 39.1% 34.2% 33.7% 49.6% 30.5%
Operating Margin -75.0% 26.8% 40.6% 19.0% 2.8% -26.0% 19.4% 24.6%
Profit Margin -62.0% 11.9% 23.6% 10.8% -1.1% -24.6% 13.8% 14.3%

Management Effectiveness

  2020 2019 2018 2017 2016 2015 2014 2013
Return on Assets -10.2% 2.3% 4.7% 1.9% -0.2% -4.6% 3.4% 2.5%
Return on Equity -21.6% 4.2% 8.2% 3.3% -0.3% -8.2% 6.1% 5.1%
Current Ratio 1.91 2.79 1.59 1.46 1.53 1.44 1.57 1.20
Debt to Equity Ratio 1.10 0.83 0.73 0.70 0.76 0.77 0.78 1.02

Valuation

  2020 2019 2018 2017 2016 2015 2014 2013
Share Price ($) 11.47 16.34 13.49 13.28 11.85 11.52 21.00 12.74
Shares on Issue 3,045,291,855 3,025,383,526 3,019,130,894 2,925,515,782 2,874,834,578 2,590,121,296 1,807,660,808 972,088,279
Market Capitalisation ($) 34,941,839,087 49,435,554,023 40,734,993,325 38,858,562,374 34,075,387,261 29,849,283,171 37,968,214,828 12,384,404,674
Revenue per Share ($) 2.29 2.94 2.95 2.40 2.32 2.88 6.35 3.71
Earnings per Share ($) -1.42 0.35 0.69 0.26 -0.03 -0.71 0.87 0.53
Dividends per Share ($) 0.19 0.36 0.33 0.28 0.21 0.73 1.08 0.16
Dividend Yield 1.7% 2.2% 2.4% 2.1% 1.8% 6.3% 5.1% 1.3%
Price to Sales Ratio 5.0 5.6 4.6 5.5 5.1 4.0 3.3 3.4
Price to Earnings Ratio -8.1 46.8 19.4 51.1 -460.5 -16.2 24.0 24.0
Price to Book Ratio 1.7 2.0 1.6 1.7 1.5 1.3 1.5 1.2

All Companies in the Energy Group

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Santos Limited

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