Santos Limited

OTC
SSLZY
Stock
Yield per half year: -3.99%
Dividend yield: 6.25%
Sector: Energy

Reporting Santos Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1888 0.099 6.11 4.68 7.93 12.48 10.35 15.37 15.99 16.17 12.42 15.06
Выручка, млрд $
2.59 3.11 3.66 4.03 3.39 4.71 7.79 5.89 5.4 5.4 5.44 9.76
Чистая прибыль, млрд $
-1.05 -0.36 0.63 0.674 -0.357 0.658 2.11 1.42 1.22 1.22 1.01 -227.86
EV, млрд $
5.06 9.8 11.95 10.86 15.7 15.14 19.55 21.27 18.32 18.32 18.00 3.13
EBIT, млрд $
0.313 0.479 1.36 1.31 0.024 1.41 3.22 1.93 2 2 1.72 142.19
EBITDA, млрд $
-0.7342 0.451 2.03 2.31 0.941 2.65 4.97 3.97 3.67 3.67 3.24 31.29
OIBDA, млрд $
1.42 3.69 6.22 4.53 4.07 4.07 3.99 23.44
Баланс стоимость, млрд $
7.08 7.15 7.28 7.68 7.23 13.61 14.84 15.28 15.54 15.54 13.30 16.54
FCF, млрд $
0.637 0.565 1.5 1.79 1.29 1.17 2.15 0.889 0.449 0.449 1.19 -19.03
Операционный денежный поток, млрд $
0.7965 0.857 1.25 1.58 2.05 1.48 1.24 3.86 3.02 3.3 2.33 8.06
Операционная прибыль, млрд $
0.118 0.463 1.08 1.05 -0.232 1.48 3.37 1.98 1.62 1.62 1.64 -247.50
Операционные расходы, млрд $
1.46 1.43 1.32 1.82 1.99 1.49 2.35 0.241 2.08 2.08 1.63 0.89
CAPEX, млрд $
0.22 0.683 0.076 0.258 0.186 1.1 1.71 2.37 2.4 2.4 1.55 66.78


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.03 1.23 1.32 1.07 1.32 2.98 2.35 1.88 1.83 1.83 2.07 6.75
Short Term Investments $
0.0499 0.001 0.001 0.004 0.001 0.0096 0.109 0.404 0.027 0.027 0.1101 93.32
Long term investments $
0.262 0.169 0.181 0.1487 0.0468 0.0228 0.5375 0.448 0.407 0.533 0.3897 87.83
Total Receivables $
0.367 0.44 0.521 0.554 0.56 0.873 0.598 0.829 0.729 0.729 0.7178 5.42
Total Current Assets $
2.95 1.97 2.2 2.18 2.7 4.75 5.13 4.35 3.19 3.19 4.02 3.39
Чистые активы, млрд $
13.11 11.03 10.12 2.2 2.18 2.7 4.75 20.49 5.13 5.13 7.05 18.67
Активы, млрд $
15.26 13.71 17.13 16.51 17.66 30.01 28.86 29.76 29.63 29.63 27.18 10.90
Short Term Debt $
0.42 0.207 0.967 0.31 0.354 1.09 0.938 0.835 0.887 0.887 0.8208 20.17
Long Term Debt $
6.57 4.71 5.51 5.42 5.59 6.29 3.98 4.73 5.18 5.18 5.15 -1.51
Задолженность, млрд $
8.18 6.56 9.86 8.83 10.43 16.4 14.01 14.48 14.1 14.1 13.88 6.22
Чистый долг, млрд $
3.21 2.71 3.6 3.36 3.68 5.07 3.17 4.28 4.86 4.86 4.21 5.72
Долг, млрд $
6.99 4.92 4.86 4 4.54 8.05 5.52 6.16 6.69 6.69 6.19 8.06
Interest income $
0.0207 0.0308 0.0425 0.0528 0.0195 0.005 0.054 0.106 0.0475 14.96
Расходы на обслуживание долга $
0.296 0.294 0.258 0.232 0.204 0.272 0.272 0.291 0.246 0.246 0.2570 3.82
Чист. проц. доходы, млрд $
-0.3883 -0.3462 0.0425 0.0528 0.0195 0.005 0.054 0.106 0.106 0.0475 14.96
Goodwill $
0.0265 0.0098 0.0064 0.0031 0.628 0.481 0.383 1.46 1.19 1.25 0.9528 21.05
Амортизация, млрд $
0.741 0.742 0.667 1 1.02 1.24 1.75 2.03 1.68 1.68 1.54 10.49
Себестоимость, млрд $
1.42 1.53 1.65 1.72 1.63 1.74 2.15 3.67 1.71 1.71 2.18 0.96
Товарно материальные запасы $
0.321 0.266 0.288 0.301 0.288 0.406 0.443 0.442 0.428 0.428 0.4014 8.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.58 -0.17 0.3 0.32 -0.17 0.3 0.6278 0.4322 0.376 0.376 0.3132 -217.21
Цена акции ао 2.81 4.19 3.78 5.99 4.85 4.76 5.18 4.18 4.14 4.14 4.62 -3.12
Число акций ао, млн 33.53 2085.71 2100 2099 2083 2133 3364.12 3275.93 3255.32 3255.32 2822.27 9.34
FCF/акцию 5.67 0.2709 0.7152 -0.1229 -0.0893 -0.5171 0.6397 0.2714 0.1379 0.1379 0.0885 -209.08


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -14.43 -5.06 8.73 9.01 -4.79 6.32 14.87 9.4 7.94 7.94 9.30 6.75 -210.64
ROA, % -6.71 -2.49 4.09 4.01 -2.09 2.76 7.05 4.83 4.12 4.12 4.16 3.33 -214.54
ROIC, % -13.24 -6.75 -1.66 6.78 6.95 -1.69 4.71 14.19 11.23 4.71 7.32 7.08 10.07
ROS, % -8.36 20.5 19.73 13.26 13.26 27.11 24.04 22.65 22.65 22.65 6.72 21.94 11.30
ROCE, % 6.7 8.92 8.64 0.1489 5.22 12.69 7.21 7.33 12.84 12.84 24.42 9.06 19.72
Ebit margin, % 32.56 0.7086 30.39 41.34 32.84 36.92 36.92 36.92 35.68 3.97
Рентаб EBITDA, % 23.1 44.1 43.67 16.64 16.64 63.76 67.38 67.99 67.99 67.99 21.63 56.75 32.51
Чистая рентаб, % 4.5 14.9 29.6 25.9 -6.8 31.4 27.11 24.04 22.65 22.65 6.72 19.68 -227.21
Operation Margin, % 14.9 29.59 25.94 -6.85 -6.85 43.22 33.64 29.94 29.94 29.94 13.83 25.98 -234.31
Чистая процентная маржа, % 14.17 -23.16 -83.12 -40.36 -11.59 17.21 16.71 -10.54 13.96 13.96 5.87 5.15 -203.79
Доходность FCF, % -27.53 -352.15 191.9 9.24 32.06 17.34 15.77 6.67 12.27 5.82 11.57 -19.62


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.78 -17.66 31.2 13.8 -21.35 34.6 7.76 12 11 11 36.24 8.80 -187.58
P/BV
0.9 1.3 1.1 1.7 1.4 2.2 1.1 1.11 0.8666 0.8666 1.01 1.34 -9.15
P/S
1.9 2.9 2.3 3.2 2.7 2.6 2.1 2.88 2.49 2.49 0.68 2.55 -1.61
P/FCF
14.43 7.38 10.3 14.01 16.17 8.15 7.52 17.37 36.01 36.01 8.35 17.04 17.37
E/P
-0.0589 0.1345 0.0654 -0.0436 0.0376 0.1204 0.0885 0.0876 0.0757 0.0757 0.25 0.0820 15.02
EV/EBIT
12.03 576.89 10.82 6.07 11 9.18 9.18 9.18 9.25 -3.23
EV/EBITDA
-13.37 12.55 5.43 6.45 18.83 20.91 3.94 5.36 4.99 4.99 3.60 10.81 -23.33
EV/S
3.15 2.69 3.71 3.78 4.65 2.51 3.61 3.39 3.39 3.39 0.75 3.51 -6.13
EV/FCF
17.35 6.56 8.38 9.93 18.75 9.08 23.93 40.8 40.8 40.8 20.07 26.67 16.82
Debt/EBITDA
4.03 2.42 1.73 4.83 3.04 1.11 1.55 1.82 1.82 1.82 1.30 1.87 -9.75
Netdebt/Ebitda
3.69 2.19 1.66 5.31 5.31 0.6376 1.08 1.32 1.32 1.32 0.58 1.93 -24.30
Debt/Ratio
0.48 0.58 0.54 0.59 0.59 0.1913 0.207 0.2257 0.2257 0.2257 0.18 0.2879 -17.48
Debt/Equity
0.92 1.35 1.15 1.44 1.44 0.3718 0.4032 0.4305 0.9073 0.9073 1.33 0.7106 -8.82
Debt/Net Income
-13.66 10.29 8.51 -16.66 11.2 2.61 4.35 5.46 5.46 5.46 30.17 5.82 -13.38
PEG
46.81 46.81 46.81 0.00
Бета
1.34 0.5417 -3.1 0.5205 0.5205 0.01 -0.1745 -21.05
Индекс Альтмана
0.71 0.65 1 0.72 0.79 0 2.25 1.89 1.64 1.64 4.59 1.46 17.90


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1604 0.1565 0.043 0.073 0.251 0.136 0.221 0.536 0.777 0.991 0.5322 48.77
Дивиденд
0.49 0.04 0.03 0.12 0.07 0.1 0.161 0.262 0.2327 0.2327 0.1651 27.16
Див доход, ао, %
1.37 1.34 0.91 2.02 1.37 1.94 5.3 5.52 7.5 6.25 13.12 4.33 40.50
Дивиденды / прибыль, %
-4.11 -20.28 11.59 21.9 -38.1 50 25.38 54.87 80.96 80.96 248.30 34.62 -216.27


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.85 1.32 1.54 -5.93
CAPEX/Выручка, %
5.49 23.79 21.91 40.23 44.43 44.43 51.92
Персонал, чел
3 786 3 550 3 864 0.68