PLUS1
Santos Financial Data
| Company name: | Santos Ltd | Status: | Active |
| End of fiscal year: | 31 December 2018 | ISIN | AU000000STO6 |
| Auditor: | Ernst & Young | Year established: | 1954 |
| Company sector name: | Energy | Trading currency: | AUD |
| Industry name: | Oil & Gas E&P | Place of incorporation: | Australia (AU) |
| Industry group name | Oil & Gas - E&P | Doing business in: | Australia (AU) |
| Address | 60 Flinders Street Ground Floor Santos Centre, 5000 | Tel.: | +61 881165000 |
| City/Country: | Adelaide, Australia | Fax: | +61 881165050 |
| Web address: | http://www.santos.com |
| Company description: | Santos was founded in 1954. The company's name is an acronym for South Australia Northern Territory Oil Search. The first Cooper Basin gas discovery came in 1963, with initial supplies in 1969. Santos became a major enterprise, though over-reliance on the Cooper Basin, along with the Moomba field's inexorable decline, saw it struggle to maintain relevance in the first decade of the 21st century. However, the stage has been set for a renaissance via conversion of coal seam gas into LNG in Queensland and conventional gas to LNG in PNG. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 5.105 | -0.075[-1.45%] | 5.10 | 5.11 | 5.12 | 5.14 | 5.075 | 2,210,858 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 10790.0880548 | 2082.973873 | 1.28 | 0.43 | 0.05 | 12.11 | 0.92 | 2.73 - 9.07 |
STO KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 5.18 |
PE Ratio | 12.11 |
Market Capitalisation | 10.79B |
Latest Shares Outstanding | 2.08B |
Earnings pS (EPS) | 0.43 |
Dividend pS (DPS) | 0.05 |
Dividend Yield | 0.92% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 2.43% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 55.03% |
EBITDA Margin | 55.49% |
Pre-Tax Profit Margin | 30.22% |
Assets Turnover | 4.68% |
Return on Assets (ROA) | 0.04% |
Return on Equity (ROE) | 0.09% |
Return on Capital Invested (ROC... | 0.07% |
Current Ratio | 1.19 |
Leverage Ratio (Assets/Equity) | 2.35% |
Interest Cover | 7.87 |
Total Debt/Equity (Gearing Rati... | 0.68% |
LT Debt/Total Capital | 0.35% |
Working Capital pS | 10.40 |
Cash pS | 0.90 |
Book-Value pS | 11.23 |
Tangible Book-Value pS | 9.73 |
Cash Flow pS | - |
Free Cash Flow pS | 1.02 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -1.86B |
STO Balance Sheet Chart (30 December 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 5.28 | 5.00 |
| 1 Month | 5.28 | 4.65 |
| 3 Months | 5.95 | 4.65 |
| 6 Months | 6.28 | 3.82 |
| 1 Year | 9.07 | 2.73 |
| 3 Years | 9.07 | 2.73 |
| 5 Years | 9.07 | 2.46 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 5.04 | 5.118 | 5.14 | 4,075,303 | 7,327,273 | 5,086,366 | 0.065 | 1.29% |
| 1 Month | 5.17 | 5.0532 | 5.04 | 4,075,303 | 9,131,192 | 5,960,234 | -0.065 | -1.26% |
| 3 Months | 5.46 | 5.3619 | 5.36 | 3,873,205 | 11,455,296 | 6,761,457 | -0.355 | -6.5% |
| 6 Months | 4.25 | 5.2455 | 5.22 | 3,854,223 | 18,103,449 | 8,287,716 | 0.855 | 20.12% |
| 1 Year | 7.70 | 6.2066 | 5.54 | 1,366,482 | 40,028,010 | 8,020,066 | -2.60 | -33.7% |
| 3 Years | 4.25 | 6.1736 | 5.85 | 1,366,482 | 40,028,010 | 6,780,125 | 0.855 | 20.12% |
| 5 Years | 5.64 | 5.2268 | 4.84 | 1,366,482 | 51,994,791 | 8,030,957 | -0.535 | -9.49% |
STO Growth Ratios (30 December 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | -0.04 | -0.17 |
Diluted continuous EPS growth | - | - | -0.04 | -0.17 |
Dividend growth | - | -0.43 | -0.29 | -0.17 |
Equity per share growth | 0.13 | -0.05 | -0.14 | -0.03 |
Revenue growth | 0.30 | 0.17 | 0.07 | 0.06 |
Operating income growth | 1.58 | - | 0.11 | 0.04 |
Net income growth | - | - | 0.12 | -0.06 |
Net income cont growth | - | - | 0.12 | -0.06 |
CFO growth | 0.40 | 0.27 | 0.07 | 0.04 |
FCF growth | 1.94 | - | - | - |
Operating revenue growth | 0.30 | 0.17 | 0.07 | 0.06 |
STO Income Statement 30 December 2018 (AUD) | |
|---|---|
Total Revenue | 5185.60498725 |
Operating Revenue | 5185.60498725 |
Cost of Revenue | 2332.1054123 |
Gross Profit | 2853.49957495 |
Operating Expenses | 1319.07055823 |
Selling,General and Administr... | 126.098044772 |
General and Administrative Ex... | 106.26239728 |
OtherGandA | 106.26239728 |
Selling and Marketing Expense | 19.8356474922 |
Depreciation,Amortization and... | 945.026919807 |
Depreciation and Amortization | 945.026919807 |
Depreciation | 945.026919807 |
Other Operating Expenses | 247.945593653 |
Operating Income | 1534.42901672 |
Interest Income/Expense,Net-N... | -323.03768773 |
Interest Income-Non Operating | 42.5049589119 |
Interest Expense-Non Operatin... | 365.542646642 |
Other Income/Expense,Net | 301.785208274 |
Earnings from Equity Interest | 5.6673278549 |
Special Income/Charges | -66.5911022953 |
Impairment of Capital Assets | 66.5911022953 |
Other Non-Operating Income/Ex... | 362.708982714 |
Pretax Income | 1567.01615188 |
Provision for Income Tax | 674.412014735 |
Net Income Available to Commo... | 892.604137149 |
Net Income | 892.604137149 |
Net Income Including Noncontr... | 892.604137149 |
Net Income from Continuing Op... | 892.604137149 |
Basic EPS | 0.43 |
Basic EPS from Continuing Ope... | 0.43 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.43 |
Diluted EPS from Continuing O... | 0.43 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 2083.028582 |
Diluted Weighted Average Shar... | 2099.75096953 |
Dividend Per Share | 0.05 |
Net Income from Continuing an... | 892.604137149 |
Normalized Income | 939.217908756 |
Basic EPS,Continuing and Disc... | 0.43 |
Diluted EPS,Continuing and Di... | 0.43 |
Interest and Dividend Income | 42.5049589119 |
Interest Expense | 365.542646642 |
Net Interest Income | -323.03768773 |
Earning Before Interest and T... | 1932.55879853 |
Earning Before Interest Tax D... | 2877.58571833 |
Cost of Revenue,Reconciled | 2332.1054123 |
Depreciation,Reconciled | 945.026919807 |
Net Income from Continuing Op... | 892.604137149 |
TotalUnusualItemsExcludingGoo... | -66.5911022953 |
TotalUnusualItems | -66.5911022953 |
Normalized Basic EPS | 0.45 |
Normalized Diluted EPS | 0.45 |
NormalizedEBITDA | 2944.17682063 |
Tax rate for calculations | 0.30 |
STO Efficency Ratios (30 December 2018) | |
|---|---|
Days in sales | 33.42 |
Days in inventory | 58.62 |
Days in payment | 97.51 |
Cash conversion cycle | -5.47 |
Receivable turnover | 10.92 |
Inventory turnover | 6.23 |
Payable turnover | 3.74 |
Fixed assets turnover | 0.34 |
Assets turnover | 0.25 |
ROE | 0.09 |
ROA | 0.04 |
ROIC | 0.07 |
FCF sales ratio | 0.41 |
FCF net income ratio | 2.38 |
Capital expenditure sales ratio | 0.02 |
STO Financial Health Ratios (30 December 2018) | |
|---|---|
Current ratio | 1.19 |
Quick ratio | 0.99 |
Debt total capital ratio | 0.35 |
Debt equity ratio | 0.54 |
Financial leverage | 2.35 |
Total debt to equity | 0.68 |
STO Avearge Growth Ratios Over 5 Years (30 December 2018) | |
|---|---|
Growth ann capital spending | -0.52 |
Growth ann gross profit | 0.05 |
Avg gross margin | 0.52 |
Avg post tax margin | -0.28 |
Avg pre tax marginr | -0.39 |
Avg net profit | -0.28 |
Avg ret commonr | -0.09 |
Avg ret assets | -0.04 |
Avg ret invested capital | -0.04 |
STO Profitability Ratios (30 December 2018) | |
|---|---|
Gross margin | 0.55 |
Operating margin | 0.30 |
EBT margin | 0.30 |
Tax rate | 0.43 |
Net margin | 0.17 |
Sales per employee | - |
EBIT margin | 0.37 |
EBITDA margin | 0.55 |
Normalized net profit margin | 0.18 |
Interest coverage | 5.29 |
Inc per employee tot ops | - |
STO Valuation Ratios (31 December 2018) | |
|---|---|
Sales per share | 2.12 |
Growth ann sales per share 5 ye... | -0.09 |
Book value per share | 4.55 |
CF per share | 0.77 |
Price to EPS | 33.56 |
Ratio PE 5 year high | 81.80 |
Ratio PE 5 year low | 15.08 |
Price to book | 1.20 |
Price to sales | 2.58 |
Price to cash flow | 7.08 |
Price to free cash flow | 9.62 |
Div rate | 0.17 |
Dividend yield | 0.01 |
Div payout tot ops | 0.29 |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | 0.04 |
Cash return | 0.10 |
STO Balance Sheet 30 December 2018 (AUD) | |
|---|---|
Total Assets | 24275.9988665 |
Current Assets | 3114.19665628 |
Cash,Cash Equivalents,and Sho... | 1865.96769623 |
Cash and Cash Equivalents | 1864.55086427 |
Cash | 661.660527061 |
Cash Equivalents | 1202.89033721 |
Short Term Investments | 1.4168319637 |
Receivables | 738.169453103 |
Accounts Receivable | 521.394162652 |
Other Receivables | 216.775290451 |
Inventories | 408.047605554 |
Finished Goods | 245.111929725 |
Other Inventories | 162.935675829 |
Prepaid Assets and Others | 45.3386228393 |
Deferred Current Assets | 18.4188155285 |
Deferred Taxes,Current Assets | 18.4188155285 |
Hedging Assets, Current | 38.2544630207 |
Total Non-Current Assets | 21161.8022103 |
Net Property,Plant,and Equipm... | 17493.6242562 |
Gross Property,Plant,and Equi... | 37818.0787759 |
Properties | 36226.9764806 |
Land and Improvements | 168.603003684 |
Other Properties | 1422.49929158 |
Accumulated Depreciation | -20324.4545197 |
Goodwill and Other Intangible... | 889.770473222 |
Goodwill | 889.770473222 |
Investments and Advances | 46.7554548031 |
Long term equity investment | 43.9217908756 |
Investments in Associates, at... | 43.9217908756 |
Investment in Financial Asset... | 2.8336639275 |
Trading Securities | 2.8336639275 |
Derivative Assets,Non-Current | 36.837631057 |
Deferred Non-Current Assets | 2473.78860867 |
Deferred Taxes,Non-Current As... | 2473.78860867 |
Pension Benefit | 4.2504958912 |
Other Non-Current Assets | 216.775290451 |
Total Liabilities | 13962.8790025 |
Current Liabilities | 2618.30546897 |
Payables and Accrued Expenses | 936.525928025 |
Payables | 936.525928025 |
Accounts Payable | 712.666477756 |
Other Payable | 223.859450269 |
Provisions,Current | 86.4267497875 |
Pension and Other Post-Retire... | 77.9257580051 |
Current Debt and Capital Leas... | 1370.07650893 |
Current Debt | 1368.65967696 |
Notes Payable,Current | 216.775290451 |
Other Current Borrowings | 1151.88438651 |
Current Portion of Capital Le... | 1.4168319637 |
Deferred Liabilities,Current | 89.2604137149 |
Deferred Taxes,Current Liabil... | 89.2604137149 |
Other Current Liabilities | 58.0901105129 |
Total Non-Current Liabilities | 11344.5735336 |
Provisions,Long Term | 3027.76990649 |
Long Term Debt and Capital Le... | 5599.31992066 |
Long Term Debt | 5512.89317087 |
Long Term Portion of Capital ... | 86.4267497875 |
Deferred Liabilities, Non cur... | 2286.76678946 |
Deferred Taxes,Non-Current Li... | 2286.76678946 |
Employee Benefits | 14.1683196373 |
Pension and Other Postretirem... | 14.1683196373 |
Other Non-Current Liabilities | 416.548597336 |
Total Equity | 10313.119864 |
Stockholder's Equity | 10313.119864 |
Capital Stock | 12795.4094644 |
Common Stock | 12795.4094644 |
Retained Earnings | -3342.30660244 |
Accumulated Gains/ Losses Not... | 860.017001983 |
Foreign Currency Translation ... | -1367.242845 |
Other Equity Adjustments | 2227.25984698 |
Total Capitalization | 15826.0130349 |
Common Stock Equity | 10313.119864 |
Capital Lease Obligations | 87.8435817512 |
Net Tangible Assets | 9423.34939076 |
Working Capital | 495.891187305 |
Invested Capital | 17194.6727118 |
Tangible Book Value | 9423.34939076 |
Total Debt | 6969.39642958 |
NetDebt | 5017.00198356 |
Ordinary Shares Number | 2081.747635 |
TotalLiabilitiesAsReported | 13962.8790025 |
TotalEquityAsReported | 10313.119864 |
STO Cash Flow 30 December 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 5311.70303202 |
Receipts from Customers | 5298.95154435 |
Other Cash Receipts from Oper... | 12.7514876736 |
Classes of Cash Payments | -2711.81637858 |
Payments to Suppliers for Goo... | -2572.96684613 |
Other Cash Payments from Oper... | -138.849532445 |
Dividends Received, Direct | 8.5009917824 |
Interest Paid, Direct | -274.865400963 |
Taxes Refund/Paid, Direct | -97.7614054973 |
Cash Flow from Investing Acti... | -3362.14224993 |
Cash Flow from Continuing Inv... | -3362.14224993 |
CapitalExpenditureReported | -93.5109096061 |
Purchase/Sale of Property,Pla... | -14.1683196373 |
Purchase of Property,Plant an... | -14.1683196373 |
Purchase/Sale of Business,Net | -2560.21535846 |
Purchase/Acquisition of Busin... | -2738.73618589 |
Sale of Business | 178.52082743 |
Other Investing Changes,Net | -694.247662227 |
Cash Flow from Financing Acti... | 1260.98044772 |
Cash Flow from Continuing Fin... | 1260.98044772 |
Issuance/Payments of Debt,Net | 1378.57750071 |
Issuance/Payments of Long Ter... | 1378.57750071 |
Proceeds or Issuance of Long ... | 1690.28053273 |
Payments to Settle Long Term ... | -311.70303202 |
Issuance/Payments of Common S... | -14.1683196373 |
Payments for Common Stock | -14.1683196373 |
Cash Dividends Paid | -103.428733352 |
Common Stock Dividends Paid | -103.428733352 |
Cash and Cash Equivalents,End... | 1864.55086427 |
Change in Cash | 134.599036554 |
Effect of Exchange Rate Chang... | -14.1683196373 |
Cash and Cash Equivalents,Beg... | 1744.12014735 |
Income Tax Paid, Supplemental... | 97.7614054973 |
Interest Paid, Supplemental D... | 274.865400963 |
Capital Expenditure | -107.679229243 |
Issuance of Debt | 1690.28053273 |
Repayment of Debt | -311.70303202 |
Repurchase of Capital Stock | -14.1683196373 |
Free Cash Flow | 2128.08160952 |
ChangeinCashSupplementalAsRep... | 134.599036554 |
