Santos Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Santos Limited explores for, develops, produces, transports, and markets hydrocarbons in Australia and the Asia Pacific. Its five principal assets are located in the Cooper Basin, Queensland and NSW, Papua New Guinea, Northern Australia and Timor-Leste, and Western Australia. The company also holds an asset in Alaska; and engages in the development of carbon capture and storage technologies. In addition, it produces natural gas, liquefied petroleum gas, ethane, methane, coal seam gas, liquefied natural gas, shale gas, and condensate, as well as oil. The company was incorporated in 1954 and is headquartered in Adelaide, Australia.

Financial highlights

Market Capitalization$25819.795 million
P/E Ratio10.09
P/E Growth Ratio0.35
Book Value4.571
Dividend Per Share0.238
Earnings Per Share0.82
EBITDA4,574,000.128
Profit Margin0.2482
Operating Margin TTM0.3804
Return on Assets TTM0.0573
Return on Equity TTM0.1192
Revenue TTM6,991,000.064

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1987-12-31
1989-12-31
1990-12-31
1991-12-31
1992-12-31 69,645.16751
1993-12-31
1994-12-31
1995-12-31
1996-12-31
1997-12-31 140,638.00999000002
1998-12-31 143,242.18845
1999-12-31 173,885.73784000002
2000-12-31 1,497,100 192,276.62881
2001-12-31 1,459,700 250,300 1,209,400 495,200
2002-12-31 843,910.0173300001 489,004.54849 354,905.46884 263,094.43021
2003-12-31 1,108,201.26127 726,509.23376 381,692.02751 498,261.61556999997
2004-12-31 1,185,902.4375 400,580.50623 785,321.93128 482,896.91333
2005-12-31 2,478,400 320,200 2,158,200 1,069,100
2006-12-31 2,715,800 445,500 2,270,300 1,081,700
2007-12-31 2,169,845.2365300003 477,267.74519 1,692,577.49134 989,609.3647200001
2008-12-31 1,950,143.34662 532,200.54542 1,417,942.8012 669,533.59905
2009-12-31 2,014,893.86549 591,981.74648 1,422,912.11901 897,404.8023300001
2010-12-31 2,357,206.69483 784,042.8989299999 1,573,163.79591 1,539,649.00877
2011-12-31 2,676,627.79646 713,358.61089 1,963,269.18557 1,186,546.34276
2012-12-31 3,414,852.06117 1,132,396.94149 2,282,455.11968 1,251,870.0133
2013-12-31 3,247,297.6347600003 1,209,375.33445 2,037,922.3003099998 1,224,537.1196199998
2014-12-31 3,302,789.82247 1,563,445.96253 1,739,343.85994 2,071,504.5406199999
2015-12-31 2,363,408.66729 1,060,839.93476 1,302,568.73253 1,601,089.23579
2016-12-31 2,594,000 1,417,000 1,177,000 1,059,000
2017-12-31 3,107,000 1,532,000 1,575,000 1,112,000
2018-12-31 3,660,000 1,646,000 2,014,000 931,000
2019-12-31 4,033,000 1,715,000 2,318,000 1,272,000
2020-12-31 3,387,000 1,628,000 1,759,000 1,991,000
2021-12-31 4,713,000 1,739,000 2,974,000 1,493,000
2022-12-31 7,790,000 2,153,000 5,637,000 2,347,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1987-12-31 210,700 2,366,000 1,505,700 58,900 67,800
1989-12-31 142,500 2,931,600 1,807,800 20,000 100,200
1990-12-31 95,100 2,962,500 1,582,300 111,800
1991-12-31 187,600 2,797,600 1,582,500 73,300 117,400
1992-12-31 90,600 2,838,600 1,606,900 2,000 123,900
1993-12-31 106,700 2,831,200 1,450,600 141,300 128,800
1994-12-31 119,700 2,897,200 1,365,000 134,200
1995-12-31 89,100 2,915,500 1,396,200 134,300
1996-12-31 153,800 134,400
1997-12-31 109,800 4,036,200.128 2,117,199.968 3,300 151,400
1998-12-31 117,800 4,236,099.968 2,296,900.032 400 1,555,000.064
1999-12-31 97,900 1,562,600
2000-12-31 182,500 4,659,800 2,348,900 61,100 987,600 1,572,600
2001-12-31 106,300 5,048,700 2,322,100 216,900 937,300 1,521,900
2002-12-31 50,252.101780000005 2,984,167.22284 1,377,950.7686400001 33,650.96102 1,187,700 865,110.12277
2003-12-31 83,608.01312 3,927,017.9557800004 1,603,226.92313 34,165.650729999994 963,300 1,167,050.46583
2004-12-31 99,872.03895 4,647,170.812399999 1,917,621.17287 38,934.49018 1,209,500 1,215,005.77385
2005-12-31 229,200 6,191,300 3,227,300 11,100 1,817,000 1,627,600
2006-12-31 158,700 6,902,900 3,547,400 159,700 1,490,000 2,254,400
2007-12-31 175,807.79517 6,418,694.37503 3,515,892.84931 90,402.91113 1,992,900 2,044,456.13574
2008-12-31 1,085,868.12111 6,853,996.22404 3,722,536.88553 68,946.22754 2,355,800 1,361,023.7046400001
2009-12-31 2,012,198.9561700001 10,205,621.58083 3,947,143.84528 147,321.70929 1,649,000 4,479,837.586800001
2010-12-31 4,386,374.71563 13,983,791.03022 6,262,187.19532 375,771.8557 2,787,000 5,600,016.24959
2011-12-31 3,405,316.46346 16,161,967.1528 7,001,747.6263999995 172,718.63215000002 3,092,000 6,532,647.9094899995
2012-12-31 2,234,665.89096 17,697,598.07181 7,968,334.44149 15,583.444150000001 3,689,000 6,865,026.59574
2013-12-31 574,364.0968899999 18,380,542.97028 9,272,769.433840001 168,563.37626 5,582,000 6,019,228.711069999
2014-12-31 634,050.56042 18,281,109.383950002 10,580,053.99656 267,528.43001 7,925,000 5,649,185.960890001
2015-12-31 840,226.00186 15,964,294.03542 8,536,230.19571 152,900.74557 5,211,000 7,420,782.8518199995
2016-12-31 2,026,000 15,262,000 8,182,000 420,000 4,755,000 8,883,000
2017-12-31 1,231,000 13,706,000 6,555,000 207,000 3,674,000 9,034,000
2018-12-31 1,316,000 17,134,000 9,855,000 967,000 3,891,000 9,031,000
2019-12-31 1,067,000 16,509,000 8,833,000 310,000 3,800,000 9,010,000
2020-12-31 1,319,000 17,656,000 10,429,000 354,000 5,594,650.740069999 9,013,000
2021-12-31 2,976,000 30,009,000 16,399,000 1,085,000 6,287,000 15,030,000
2022-12-31 2,352,000 28,856,000 14,013,000 938,000 3,979,000 14,701,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1987-12-31 -12,900
1989-12-31 -1,700
1990-12-31 -5,300 95,100
1991-12-31 -2,700 92,500 95,100 187,600 128,500
1992-12-31 -76,400 187,600 111,200 95,200
1993-12-31 -10,800 116,000 105,200 110,200
1994-12-31 13,500 105,200 118,700 140,500
1995-12-31 -30,900 118,700 87,800 118,200
1996-12-31 64,200 87,800 152,000 123,600
1997-12-31 206,200 -42,200 152,000 109,800 142,500
1998-12-31 176,300 8,000 109,800 117,800 151,400
1999-12-31 309,100 -19,900 117,800 97,900 151,500
2000-12-31 486,800 1,023,000 84,600 97,900 182,500 182,100
2001-12-31 445,900 692,100 -76,200 182,500 106,300 246,000
2002-12-31 297,300 820,800 -21,500 106,300 84,800 193,200
2003-12-31 304,000 897,300 26,300 84,800 111,100 198,000
2004-12-31 342,600 605,000 16,900 111,100 128,000 212,800
2005-12-31 762,100 1,457,900 103,100 126,100 229,200 200,200
2006-12-31 643,400 1,550,300 -29,200 229,200 200,000 231,700
2007-12-31 440,600 1,213,900 500 200,000 200,500 217,000
2008-12-31 1,650,100 1,473,200 1,352,400 200,500 1,552,900 251,200
2009-12-31 434,000 1,155,000 687,000 1,553,000 2,240,000 297,000
2010-12-31 500,000 1,267,000 2,079,000 2,240,000 4,319,000 316,000
2011-12-31 753,000 1,253,000 -987,000 4,319,000 3,332,000 155,000
2012-12-31 519,000 1,658,000 -1,181,000 3,332,000 2,151,000 159,000
2013-12-31 516,000 1,628,000 -1,503,000 2,147,000 644,000 157,000
2014-12-31 -935,000 1,843,000 131,000 644,000 775,000 196,000
2015-12-31 -2,698,000 811,000 379,000 775,000 1,154,000 215,000
2016-12-31 -1,446,932.0066300002 840,000 1,640,409.06578 1,159,480.3759 2,799,889.4416799997 59,425.09674
2017-12-31 -360,000 1,248,000 -1,019,230.76923 2,597,435.89744 1,578,205.12821 73,000
2018-12-31 630,000 1,578,000 120,430.71692 1,744,120.14735 1,864,550.86427 103,428.73335
2019-12-31 674,000 2,046,000 -249,000 1,316,000 1,067,000 251,000
2020-12-31 -357,000 1,476,000 252,000 1,067,000 1,319,000 136,000
2021-12-31 658,000 2,272,000 1,657,000 1,319,000 2,976,000 221,000
2022-12-31 2,112,000 3,859,000 -624,000 2,976,000 2,352,000 536,000