Santos Ltd

OTCPK:STOSF

Australia / Energía / Petróleo, gas y combustibles

Visión general

Dividendos

Finanzas históricas a 5 años

Precio

3.36 USD


Key Metrics	Latest
Total Revenue	5.381 B
Adjusted EBITDA	3.226 B
EBITDA Margin	60.0%
Net Profit Margin	22.8%
Total Assets	29.633 B
Total Debt	6.688 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	3,387.00	4,713.00	7,790.00	5,889.00	5,381.00	5,381.00	5,889.00	5,381.00
% Growth		0.39	0.65	(0.24)	(0.09)			(0.09)

Adjusted EBITDA	1,607.00	2,427.00	4,733.00	3,494.00	3,226.00	3,226.00	3,494.00	3,226.00
% Margin	0.47	0.51	0.61	0.59	0.60	0.60	0.59	0.60

Adjusted EBIT	583.00	1,314.00	3,036.00	1,778.00	1,549.00	1,549.00	1,778.00	1,549.00
% Margin	0.17	0.28	0.39	0.30	0.29	0.29	0.30	0.29

Adjusted Net Income	211.32	621.00	2,198.58	1,399.72	1,225.52	1,225.52	1,399.72	1,225.52
% Margin	0.06	0.13	0.28	0.24	0.23	0.23	0.24	0.23

Adjusted Basic EPS	0.10	0.29	0.66	0.43	0.38	0.38	0.43	0.38

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	3,387	4,713	7,790	5,889	5,381	5,381	5,889	5,381
% Growth	NA	39.1%	65.3%	-24.4%	-8.6%			-8.6%

Cost of Revenue	(2,642)	(2,982)	(3,900)	(3,667)	(3,395)	(3,395)	(3,667)	(3,395)
Gross Profit	745	1,731	3,890	2,222	1,986	1,986	2,222	1,986
% Revenue	22.0%	36.7%	49.9%	37.7%	36.9%	36.9%	37.7%	36.9%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(10)	(10)	(19)	(23)	(16)	(16)	(23)	(16)
General and Admin	(142)	(198)	(287)	(218)	(207)	(207)	(218)	(207)
Other Inc / (Exp)	(720)	(156)	(488)	(110)	(35)	(35)	(110)	(35)
Total Operating Exp	(872)	(364)	(794)	(351)	(258)	(258)	(351)	(258)

Operating Income	(127)	1,367	3,096	1,871	1,728	1,728	1,871	1,728
% Revenue	-3.7%	29.0%	39.7%	31.8%	32.1%	32.1%	31.8%	32.1%

Interest Expense	(179)	(162)	(148)	(52)	21	21	(52)	21
Pre-tax Income	(306)	1,205	2,948	1,819	1,749	1,749	1,819	1,749
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(51)	(547)	(836)	(403)	(485)	(485)	(403)	(485)
Net Income to Company	(357)	658	2,112	1,416	1,264	1,264	1,416	1,264
% Margin	-10.5%	14.0%	27.1%	24.0%	23.5%	23.5%	24.0%	23.5%

Minority Interest in Earnings	0	0	0	0	(40)	(40)	0	(40)
Net Income to Stockholders	(357)	658	2,112	1,416	1,224	1,224	1,416	1,224

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(357)	658	2,112	1,416	1,224	1,224	1,416	1,224
% Margin	-10.5%	14.0%	27.1%	24.0%	22.7%	22.7%	24.0%	22.7%

As Reported
Basic EPS (Continuing Ops)	(0.17)	0.31	0.63	0.43	0.38	0.38	0.43	0.38
Diluted EPS (Continuing Ops)	(0.17)	0.31	0.63	0.43	0.38	0.38	0.43	0.38

WA Basic Shares Out.	2,083.07	2,133.21	3,350.62	3,261.62	3,239.98	3,239.98	3,261.62	3,239.98
WA Diluted Shares Out.	2,083.07	2,150.50	3,364.12	3,275.93	3,253.43	3,253.43	3,275.93	3,253.43

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(306)	1,205	2,948	1,819	1,749	1,749	1,819	1,749
Addback: Net Interest Expense	179	162	148	52	(21)	(21)	52	(21)
Addback: Other Non Operating Expenses, Total	(58)	(3)	(177)	(71)	(127)	(127)	(71)	(127)
Addback: Depreciation & Amortization	1,024	1,113	1,697	1,716	1,677	1,677	1,716	1,677
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	98	0	147	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(10)	(15)	(5)	(13)	(13)	(5)	(13)
Addback: Asset Writedown	683	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(13)	(40)	(15)	(17)	(39)	(39)	(17)	(39)
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	1,607	2,427	4,733	3,494	3,226	3,226	3,494	3,226
% Margin	47.4%	51.5%	60.8%	59.3%	60.0%	60.0%	59.3%	60.0%

Adjusted EBIT	583	1,314	3,036	1,778	1,549	1,549	1,778	1,549
% Margin	17.2%	27.9%	39.0%	30.2%	28.8%	28.8%	30.2%	28.8%

Adjusted Net Income Reconciliation
Net Income to Company	(357)	658	2,112	1,416	1,264	1,264	1,416	1,264
Addback: Unusual Items	768	(50)	117	(22)	(52)	(52)	(22)	(52)
Less: Tax Benefit of Unusual Items (26%)	(200)	13	(30)	6	14	14	6	14
Adjusted Net Income	211	621	2,199	1,400	1,226	1,226	1,400	1,226
% Margin	6.2%	13.2%	28.2%	23.8%	22.8%	22.8%	23.8%	22.8%

Error de carga

Santos Ltd

OTCPK:STOSF

Australia / Energía / Petróleo, gas y combustibles

Finanzas históricas a 5 años