Santos Financial Data

Nome Compagnia:Santos LtdStatus:Active
End of fiscal year:31 Dicembre 2018ISINAU000000STO6
Auditor:Ernst & Young Year established:1954
Company sector name:EnergyTrading currency:AUD
Industry name:Oil & Gas E&PPlace of incorporation:Australia (AU)
Industry group nameOil & Gas - E&PDoing business in:Australia (AU)
Address60 Flinders Street
Ground Floor Santos Centre, 5000
Tel.:+61 881165000
City/Country:Adelaide, AustraliaFax:+61 881165050
Web address:http://www.santos.com
Descrizione Attività: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.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
8,12  0,03[0,37%] 8,12 8,15 8,09 8,14 8,04 2.875.596
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
16851.7012284 2082.973873 1,28 0,43 0,05 18,91 0,59 5,15 - 8,29

STO KEY FIGURES (at previous day's close)

Yesterday's Close
8,09
PE Ratio
18,91
Market Capitalisation
16,85B
Latest Shares Outstanding
2,08B
Earnings pS (EPS)
0,43
Dividend pS (DPS)
0,05
Dividend Yield
0,59%
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
0,03
Gross gearing
0,00%
Net Debt
-1,86B

STO Balance Sheet Chart (30 Dicembre 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.8,218,04
1 Mese8,2857,67
3 Mesi8,2856,91
6 Mesi8,2856,475
1 Anno8,2855,145
3 Anni8,2852,87
5 Anni12,522,46

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.8,148,1228,122.155.0754.188.0873.124.627-0,02-0,25%
1 Mese7,708,08388,082.155.0758.433.8034.604.9960,425,45%
3 Mesi7,0957,69637,68148.79014.777.0685.510.9441,0314,45%
6 Mesi6,917,30767,29148.79014.777.0685.470.8721,2117,51%
1 Anno6,106,84036,80148.79014.777.0685.582.5882,0233,11%
3 Anni3,915,43025,13148.79042.253.6897.042.9224,21107,67%
5 Anni12,035,51265,15148.79051.994.7917.906.154-3,91-32,5%

STO Growth Ratios (30 Dicembre 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 Dicembre 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 Dicembre 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 Dicembre 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 Dicembre 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 Dicembre 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 Dicembre 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 Dicembre 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 Dicembre 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
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