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Santos Ltd
Buy, Hold or Sell?

Let's analyse Santos together

PenkeI guess you are interested in Santos Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Santos Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Santos (30 sec.)










What can you expect buying and holding a share of Santos? (30 sec.)

How much money do you get?

How much money do you get?
A$1.43
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$10.57
Expected worth in 1 year
A$25.54
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$17.19
Return On Investment
220.1%

For what price can you sell your share?

Current Price per Share
A$7.81
Expected price per share
A$7.05 - A$8.03
How sure are you?
50%

1. Valuation of Santos (5 min.)




Live pricePrice per Share (EOD)

A$7.81

Intrinsic Value Per Share

A$-1.09 - A$13.56

Total Value Per Share

A$9.48 - A$24.13

2. Growth of Santos (5 min.)




Is Santos growing?

Current yearPrevious yearGrowGrow %
How rich?$22.3b$14.8b$7.5b33.7%

How much money is Santos making?

Current yearPrevious yearGrowGrow %
Making money$2.1b$2.1b$21.2m1.0%
Net Profit Margin23.6%27.1%--

How much money comes from the company's main activities?

3. Financial Health of Santos (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#11 / 363

Most Revenue
#6 / 363

Most Profit
#6 / 363

Most Efficient
#109 / 363

What can you expect buying and holding a share of Santos? (5 min.)

Welcome investor! Santos's management wants to use your money to grow the business. In return you get a share of Santos.

What can you expect buying and holding a share of Santos?

First you should know what it really means to hold a share of Santos. And how you can make/lose money.

Speculation

The Price per Share of Santos is A$7.81. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Santos.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Santos, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$10.57. Based on the TTM, the Book Value Change Per Share is A$3.74 per quarter. Based on the YOY, the Book Value Change Per Share is A$-2.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.55 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Santos.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.658.3%0.658.3%0.638.0%0.324.0%0.050.6%
Usd Book Value Change Per Share2.4231.0%2.4231.0%-1.35-17.3%0.9211.8%0.405.2%
Usd Dividend Per Share0.364.6%0.364.6%0.162.0%0.141.8%0.091.2%
Usd Total Gains Per Share2.7835.6%2.7835.6%-1.19-15.3%1.0613.6%0.496.3%
Usd Price Per Share4.91-4.91-4.62-4.59-3.97-
Price to Earnings Ratio7.55-7.55-7.35-4.73--1.80-
Price-to-Total Gains Ratio1.77-1.77--3.87--3.31--6.23-
Price to Book Ratio0.72-0.72-1.05-1.31-1.39-
Price-to-Total Gains Ratio1.77-1.77--3.87--3.31--6.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.050727
Number of shares197
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.360.14
Usd Book Value Change Per Share2.420.92
Usd Total Gains Per Share2.781.06
Gains per Quarter (197 shares)547.38208.66
Gains per Year (197 shares)2,189.53834.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
128219082180111724825
25633816437022214471660
38455724656033321712495
411267632875044428953330
5140895401094055536194165
61689114481313066643425000
71971133561532077650665835
82253152641751088757906670
92534171721970099865147505
1028161908021890110972378340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%22.09.05.061.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%24.010.02.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.03.091.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%27.09.00.075.0%

Fundamentals of Santos

About Santos Ltd

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

Fundamental data was last updated by Penke on 2024-04-03 20:43:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Santos Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Santos earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Santos to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 23.6% means that $0.24 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Santos Ltd:

  • The MRQ is 23.6%. The company is making a huge profit. +2
  • The TTM is 23.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.6%TTM23.6%0.0%
TTM23.6%YOY27.1%-3.5%
TTM23.6%5Y13.4%+10.2%
5Y13.4%10Y-7.4%+20.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ23.6%13.6%+10.0%
TTM23.6%12.8%+10.8%
YOY27.1%18.9%+8.2%
5Y13.4%-15.5%+28.9%
10Y-7.4%-36.7%+29.3%
1.1.2. Return on Assets

Shows how efficient Santos is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Santos to the Oil & Gas E&P industry mean.
  • 4.7% Return on Assets means that Santos generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Santos Ltd:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY7.3%-2.6%
TTM4.7%5Y3.1%+1.6%
5Y3.1%10Y-0.7%+3.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%0.9%+3.8%
TTM4.7%0.9%+3.8%
YOY7.3%2.1%+5.2%
5Y3.1%-1.6%+4.7%
10Y-0.7%-3.4%+2.7%
1.1.3. Return on Equity

Shows how efficient Santos is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Santos to the Oil & Gas E&P industry mean.
  • 9.5% Return on Equity means Santos generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Santos Ltd:

  • The MRQ is 9.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY14.2%-4.7%
TTM9.5%5Y6.2%+3.3%
5Y6.2%10Y-1.6%+7.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%2.4%+7.1%
TTM9.5%2.3%+7.2%
YOY14.2%4.4%+9.8%
5Y6.2%-3.5%+9.7%
10Y-1.6%-6.7%+5.1%

1.2. Operating Efficiency of Santos Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Santos is operating .

  • Measures how much profit Santos makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Santos to the Oil & Gas E&P industry mean.
  • An Operating Margin of 31.8% means the company generated $0.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Santos Ltd:

  • The MRQ is 31.8%. The company is operating very efficient. +2
  • The TTM is 31.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.8%TTM31.8%0.0%
TTM31.8%YOY43.2%-11.4%
TTM31.8%5Y28.2%+3.6%
5Y28.2%10Y-1.4%+29.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ31.8%22.0%+9.8%
TTM31.8%16.6%+15.2%
YOY43.2%30.0%+13.2%
5Y28.2%-1.7%+29.9%
10Y-1.4%-16.7%+15.3%
1.2.2. Operating Ratio

Measures how efficient Santos is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are $0.68 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Santos Ltd:

  • The MRQ is 0.682. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.682. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.6820.000
TTM0.682YOY0.578+0.104
TTM0.6825Y0.748-0.066
5Y0.74810Y0.848-0.099
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6821.000-0.318
TTM0.6820.972-0.290
YOY0.5780.819-0.241
5Y0.7481.061-0.313
10Y0.8481.176-0.328

1.3. Liquidity of Santos Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Santos is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 1.47 means the company has $1.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Santos Ltd:

  • The MRQ is 1.475. The company is just able to pay all its short-term debts.
  • The TTM is 1.475. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.475TTM1.4750.000
TTM1.475YOY1.477-0.002
TTM1.4755Y1.588-0.113
5Y1.58810Y1.645-0.058
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4751.227+0.248
TTM1.4751.178+0.297
YOY1.4771.289+0.188
5Y1.5881.326+0.262
10Y1.6451.693-0.048
1.3.2. Quick Ratio

Measures if Santos is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Santos to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 1.05 means the company can pay off $1.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Santos Ltd:

  • The MRQ is 1.046. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.046. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.046TTM1.0460.000
TTM1.046YOY0.961+0.084
TTM1.0465Y1.157-0.112
5Y1.15710Y1.303-0.146
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0460.652+0.394
TTM1.0460.665+0.381
YOY0.9610.808+0.153
5Y1.1570.829+0.328
10Y1.3031.018+0.285

1.4. Solvency of Santos Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Santos assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Santos to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.51 means that Santos assets are financed with 50.9% credit (debt) and the remaining percentage (100% - 50.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Santos Ltd:

  • The MRQ is 0.509. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.509. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.5090.000
TTM0.509YOY0.486+0.023
TTM0.5095Y0.537-0.028
5Y0.53710Y0.539-0.002
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.415+0.094
TTM0.5090.419+0.090
YOY0.4860.425+0.061
5Y0.5370.465+0.072
10Y0.5390.450+0.089
1.4.2. Debt to Equity Ratio

Measures if Santos is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Santos to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 103.7% means that company has $1.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Santos Ltd:

  • The MRQ is 1.037. The company is able to pay all its debts with equity. +1
  • The TTM is 1.037. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.037TTM1.0370.000
TTM1.037YOY0.944+0.093
TTM1.0375Y1.172-0.135
5Y1.17210Y1.181-0.009
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0370.584+0.453
TTM1.0370.596+0.441
YOY0.9440.683+0.261
5Y1.1720.796+0.376
10Y1.1810.759+0.422

2. Market Valuation of Santos Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Santos generates.

  • Above 15 is considered overpriced but always compare Santos to the Oil & Gas E&P industry mean.
  • A PE ratio of 7.55 means the investor is paying $7.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Santos Ltd:

  • The EOD is 7.756. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.548. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.548. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.756MRQ7.548+0.209
MRQ7.548TTM7.5480.000
TTM7.548YOY7.355+0.193
TTM7.5485Y4.729+2.818
5Y4.72910Y-1.804+6.534
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD7.7562.044+5.712
MRQ7.5481.581+5.967
TTM7.5481.911+5.637
YOY7.3551.309+6.046
5Y4.729-1.044+5.773
10Y-1.804-1.085-0.719
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Santos Ltd:

  • The EOD is 17.001. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.544. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.544. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.001MRQ16.544+0.457
MRQ16.544TTM16.5440.000
TTM16.544YOY7.218+9.326
TTM16.5445Y10.983+5.560
5Y10.98310Y6.740+4.244
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD17.0010.136+16.865
MRQ16.5440.213+16.331
TTM16.544-0.506+17.050
YOY7.218-0.914+8.132
5Y10.983-2.313+13.296
10Y6.740-4.322+11.062
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Santos is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.72 means the investor is paying $0.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Santos Ltd:

  • The EOD is 0.739. Based on the equity, the company is cheap. +2
  • The MRQ is 0.719. Based on the equity, the company is cheap. +2
  • The TTM is 0.719. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.739MRQ0.719+0.020
MRQ0.719TTM0.7190.000
TTM0.719YOY1.047-0.327
TTM0.7195Y1.307-0.588
5Y1.30710Y1.391-0.084
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.7391.079-0.340
MRQ0.7191.008-0.289
TTM0.7191.048-0.329
YOY1.0471.366-0.319
5Y1.3071.192+0.115
10Y1.3911.352+0.039
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Santos Ltd.

3.1. Funds holding Santos Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.3099999-27250744--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.54-11308585--
2021-02-28iShares Core MSCI EAFE ETF0.42-8693121--
2021-01-31DFA International Value Series0.34-7088455--
2021-01-31Transamerica International Equity Fund0.33000002-6794800--
2021-02-28iShares MSCI Eafe ETF0.28-5859722--
2021-01-31DFA International Core Equity Portfolio0.23-4716079--
2020-12-31Columbia Fds Var Ins Tr-Lazard International Equity Advantage Fd0.18000001-3753702--
2021-02-28Fidelity International Index Fund0.17-3455356--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.16-3284365--
Total 3.9599999308220492900.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Santos Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.7443.7440%-2.090+156%1.420+164%0.623+501%
Book Value Per Share--10.56710.5670%6.823+55%6.679+58%5.084+108%
Current Ratio--1.4751.4750%1.4770%1.588-7%1.645-10%
Debt To Asset Ratio--0.5090.5090%0.486+5%0.537-5%0.539-5%
Debt To Equity Ratio--1.0371.0370%0.944+10%1.172-12%1.181-12%
Dividend Per Share--0.5530.5530%0.246+124%0.218+154%0.140+296%
Eps--1.0071.0070%0.971+4%0.488+106%0.070+1345%
Free Cash Flow Per Share--0.4590.4590%0.989-54%0.694-34%0.408+12%
Free Cash Flow To Equity Per Share---0.152-0.1520%-0.574+277%0.118-229%0.279-155%
Gross Profit Margin--0.9890.9890%0.9910%0.995-1%1.006-2%
Intrinsic Value_10Y_max--13.561--------
Intrinsic Value_10Y_min---1.088--------
Intrinsic Value_1Y_max--0.839--------
Intrinsic Value_1Y_min--0.281--------
Intrinsic Value_3Y_max--2.918--------
Intrinsic Value_3Y_min--0.511--------
Intrinsic Value_5Y_max--5.474--------
Intrinsic Value_5Y_min--0.375--------
Market Cap25365084574.720+2%24897101645.20024897101645.2000%24019787611.680+4%23268119356.400+7%20018178222.328+24%
Net Profit Margin--0.2360.2360%0.271-13%0.134+76%-0.074+131%
Operating Margin--0.3180.3180%0.432-26%0.282+13%-0.014+104%
Operating Ratio--0.6820.6820%0.578+18%0.748-9%0.848-20%
Pb Ratio0.739+3%0.7190.7190%1.047-31%1.307-45%1.391-48%
Pe Ratio7.756+3%7.5487.5480%7.355+3%4.729+60%-1.804+124%
Price Per Share7.810+3%7.6007.6000%7.140+6%7.100+7%6.132+24%
Price To Free Cash Flow Ratio17.001+3%16.54416.5440%7.218+129%10.983+51%6.740+145%
Price To Total Gains Ratio1.818+3%1.7691.7690%-3.873+319%-3.307+287%-6.231+452%
Quick Ratio--1.0461.0460%0.961+9%1.157-10%1.303-20%
Return On Assets--0.0470.0470%0.073-36%0.031+50%-0.007+114%
Return On Equity--0.0950.0950%0.142-33%0.062+53%-0.016+117%
Total Gains Per Share--4.2974.2970%-1.844+143%1.638+162%0.763+463%
Usd Book Value--22385697967.05422385697967.0540%14842884372.030+51%14170160652.189+58%10748963706.930+108%
Usd Book Value Change Per Share--2.4212.4210%-1.352+156%0.918+164%0.403+501%
Usd Book Value Per Share--6.8336.8330%4.412+55%4.320+58%3.288+108%
Usd Dividend Per Share--0.3570.3570%0.159+124%0.141+154%0.090+296%
Usd Eps--0.6510.6510%0.628+4%0.316+106%0.045+1345%
Usd Free Cash Flow--973226649.505973226649.5050%2151983235.920-55%1474435360.259-34%866092796.486+12%
Usd Free Cash Flow Per Share--0.2970.2970%0.640-54%0.449-34%0.264+12%
Usd Free Cash Flow To Equity Per Share---0.098-0.0980%-0.371+277%0.076-229%0.180-155%
Usd Market Cap16403600194.471+2%16100955633.95116100955633.9510%15533596648.474+4%15047492787.784+7%12945755856.380+24%
Usd Price Per Share5.051+3%4.9154.9150%4.617+6%4.592+7%3.965+24%
Usd Profit--2133264604.7392133264604.7390%2111983547.520+1%1044048111.402+104%171390601.907+1145%
Usd Revenue--9021178288.4749021178288.4740%7789939315.900+16%6125492269.044+47%4565454277.310+98%
Usd Total Gains Per Share--2.7792.7790%-1.192+143%1.059+162%0.493+463%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+25 -1110Y+28 -8

4.2. Fundamental Score

Let's check the fundamental score of Santos Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.756
Price to Book Ratio (EOD)Between0-10.739
Net Profit Margin (MRQ)Greater than00.236
Operating Margin (MRQ)Greater than00.318
Quick Ratio (MRQ)Greater than11.046
Current Ratio (MRQ)Greater than11.475
Debt to Asset Ratio (MRQ)Less than10.509
Debt to Equity Ratio (MRQ)Less than11.037
Return on Equity (MRQ)Greater than0.150.095
Return on Assets (MRQ)Greater than0.050.047
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Santos Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.200
Ma 20Greater thanMa 507.645
Ma 50Greater thanMa 1007.367
Ma 100Greater thanMa 2007.250
OpenGreater thanClose7.780
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Retained Earnings  -3,236,406-1,237,040-4,473,446-260,842-4,734,2884,551,824-182,4631,084,387901,923



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets45,599,766
Total Liabilities23,213,893
Total Stockholder Equity22,385,872
 As reported
Total Liabilities 23,213,893
Total Stockholder Equity+ 22,385,872
Total Assets = 45,599,766

Assets

Total Assets45,599,766
Total Current Assets6,370,631
Long-term Assets39,229,135
Total Current Assets
Cash And Cash Equivalents 2,747,857
Short-term Investments 404,000
Net Receivables 1,365,868
Other Current Assets 1,609,145
Total Current Assets  (as reported)6,370,631
Total Current Assets  (calculated)6,126,869
+/- 243,761
Long-term Assets
Property Plant Equipment 28,592,365
Goodwill 1,831,904
Long Term Investments 533,000
Intangible Assets 1,000
Long-term Assets Other 4,829,457
Long-term Assets  (as reported)39,229,135
Long-term Assets  (calculated)35,787,726
+/- 3,441,408

Liabilities & Shareholders' Equity

Total Current Liabilities4,320,363
Long-term Liabilities18,893,530
Total Stockholder Equity22,385,872
Total Current Liabilities
Short-term Debt 1,223,712
Short Long Term Debt 646,000
Accounts payable 830,952
Other Current Liabilities 2,179,234
Total Current Liabilities  (as reported)4,320,363
Total Current Liabilities  (calculated)4,879,898
+/- 559,534
Long-term Liabilities
Long term Debt 4,728,000
Capital Lease Obligations 785,000
Long-term Liabilities Other 40,000
Long-term Liabilities  (as reported)18,893,530
Long-term Liabilities  (calculated)5,553,000
+/- 13,340,530
Total Stockholder Equity
Common Stock21,014,142
Retained Earnings 583,278
Accumulated Other Comprehensive Income 788,452
Total Stockholder Equity (as reported)22,385,872
Total Stockholder Equity (calculated)22,385,872
+/-0
Other
Capital Stock14,339,000
Cash and Short Term Investments 2,747,857
Common Stock Shares Outstanding 3,275,934
Current Deferred Revenue86,466
Liabilities and Stockholders Equity 45,599,766
Net Debt 6,278,303
Net Invested Capital 20,649,000
Net Working Capital 1,399,000
Property Plant and Equipment Gross 43,592,000
Short Long Term Debt Total 9,026,160



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311987-12-31
> Total Assets 
2,366,000
2,931,600
2,962,500
2,797,600
2,838,600
2,831,200
2,897,200
2,915,500
0
4,036,200
4,236,100
0
4,659,800
5,048,700
2,984,167
3,927,018
4,647,171
6,191,300
6,902,900
6,418,694
6,853,996
10,205,622
13,983,791
16,161,967
17,697,598
18,380,543
18,281,109
15,964,294
15,262,000
13,706,000
17,134,000
16,509,000
17,656,000
42,797,607
28,856,000
45,599,766
45,599,76628,856,00042,797,60717,656,00016,509,00017,134,00013,706,00015,262,00015,964,29418,281,10918,380,54317,697,59816,161,96713,983,79110,205,6226,853,9966,418,6946,902,9006,191,3004,647,1713,927,0182,984,1675,048,7004,659,80004,236,1004,036,20002,915,5002,897,2002,831,2002,838,6002,797,6002,962,5002,931,6002,366,000
   > Total Current Assets 
330,700
280,300
251,600
368,100
300,700
263,200
281,300
268,700
0
304,200
312,300
0
536,800
522,400
294,839
308,168
527,371
912,100
1,060,500
993,906
1,736,522
3,161,129
5,353,226
4,856,562
3,384,724
1,853,305
1,689,438
2,126,777
2,950,000
1,972,000
2,198,000
2,180,000
2,696,000
6,534,626
5,128,000
6,370,631
6,370,6315,128,0006,534,6262,696,0002,180,0002,198,0001,972,0002,950,0002,126,7771,689,4381,853,3053,384,7244,856,5625,353,2263,161,1291,736,522993,9061,060,500912,100527,371308,168294,839522,400536,8000312,300304,2000268,700281,300263,200300,700368,100251,600280,300330,700
       Cash And Cash Equivalents 
210,700
142,500
95,100
187,600
90,600
106,700
119,700
89,100
153,800
109,800
117,800
97,900
182,500
106,300
50,252
83,608
99,872
229,200
158,700
175,808
1,085,868
2,012,199
4,386,375
3,405,316
2,234,666
574,364
634,051
840,226
2,026,000
1,231,000
1,316,000
1,067,000
1,319,000
4,093,254
2,352,000
2,747,857
2,747,8572,352,0004,093,2541,319,0001,067,0001,316,0001,231,0002,026,000840,226634,051574,3642,234,6663,405,3164,386,3752,012,1991,085,868175,808158,700229,20099,87283,60850,252106,300182,50097,900117,800109,800153,80089,100119,700106,70090,600187,60095,100142,500210,700
       Short-term Investments 
0
0
0
0
29,400
17,400
0
0
0
0
0
0
0
0
0
0
0
0
0
77,200
40,889
55,695
3,047
3,066
3,117
892
5,000
1,000
7,000
847,000
1,000
4,000
1,000
0
109,000
404,000
404,000109,00001,0004,0001,000847,0007,0001,0005,0008923,1173,0663,04755,69540,88977,200000000000000017,40029,4000000
       Net Receivables 
83,900
106,500
121,500
140,700
129,800
88,400
109,200
118,900
128,600
119,600
122,000
153,700
234,700
274,700
157,094
129,212
319,200
508,900
485,400
532,597
406,685
823,744
675,374
918,781
533,993
707,253
517,876
392,445
367,000
440,000
521,000
554,000
560,000
1,368,544
768,000
1,365,868
1,365,868768,0001,368,544560,000554,000521,000440,000367,000392,445517,876707,253533,993918,781675,374823,744406,685532,597485,400508,900319,200129,212157,094274,700234,700153,700122,000119,600128,600118,900109,20088,400129,800140,700121,500106,50083,900
       Inventory 
36,100
30,700
34,200
39,800
50,900
50,700
52,400
60,700
72,600
74,800
72,500
90,100
98,800
110,500
69,882
84,586
91,523
144,000
167,400
211,759
202,573
245,237
265,071
289,227
333,486
373,693
362,431
360,409
321,000
266,000
288,000
301,000
288,000
558,421
443,000
647,761
647,761443,000558,421288,000301,000288,000266,000321,000360,409362,431373,693333,486289,227265,071245,237202,573211,759167,400144,00091,52384,58669,882110,50098,80090,10072,50074,80072,60060,70052,40050,70050,90039,80034,20030,70036,100
   > Long-term Assets 
2,035,300
2,651,300
2,710,900
2,429,500
2,537,900
2,568,000
2,615,900
2,646,800
2,667,000
3,732,000
3,923,800
3,617,900
4,123,000
4,526,300
2,689,329
3,618,850
4,119,800
5,279,200
5,842,400
5,424,788
5,117,474
7,044,493
8,630,565
11,305,405
14,312,874
16,527,238
16,591,671
13,837,517
12,312,000
11,734,000
14,936,000
14,329,000
14,960,000
36,262,981
23,728,000
39,229,135
39,229,13523,728,00036,262,98114,960,00014,329,00014,936,00011,734,00012,312,00013,837,51716,591,67116,527,23814,312,87411,305,4058,630,5657,044,4935,117,4745,424,7885,842,4005,279,2004,119,8003,618,8502,689,3294,526,3004,123,0003,617,9003,923,8003,732,0002,667,0002,646,8002,615,9002,568,0002,537,9002,429,5002,710,9002,651,3002,035,300
       Property Plant Equipment 
1,755,800
2,222,900
2,251,900
1,988,800
1,966,200
2,165,800
2,193,000
2,181,600
2,595,400
3,224,300
3,423,200
3,543,900
3,967,700
4,350,600
2,647,153
3,601,767
4,111,139
5,205,100
5,710,200
5,306,326
4,784,421
6,683,375
8,202,998
10,930,330
13,976,272
16,094,681
16,194,879
13,117,428
11,028,000
10,121,000
12,347,000
12,806,000
12,991,000
25,397,153
20,494,000
28,592,365
28,592,36520,494,00025,397,15312,991,00012,806,00012,347,00010,121,00011,028,00013,117,42816,194,87916,094,68113,976,27210,930,3308,202,9986,683,3754,784,4215,306,3265,710,2005,205,1004,111,1393,601,7672,647,1534,350,6003,967,7003,543,9003,423,2003,224,3002,595,4002,181,6002,193,0002,165,8001,966,2001,988,8002,251,9002,222,9001,755,800
       Goodwill 
147,800
128,000
121,600
114,900
107,700
98,700
89,700
80,700
71,600
62,600
53,600
44,600
35,600
26,500
9,815
6,397
3,121
0
0
0
0
0
0
0
0
0
0
0
0
0
628,000
481,000
383,000
2,012,241
1,190,000
1,831,904
1,831,9041,190,0002,012,241383,000481,000628,00000000000000003,1216,3979,81526,50035,60044,60053,60062,60071,60080,70089,70098,700107,700114,900121,600128,000147,800
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,676
42,345
252,313
0
0
0
0
276,000
262,000
169,000
181,039
148,718
46,755
22,838
537,523
448,000
407,000
533,000
533,000407,000448,000537,52322,83846,755148,718181,039169,000262,000276,0000000252,31342,34535,676000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
62,600
53,600
0
35,600
26,500
9,815
6,397
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
496,339
2,012,241
1,754,774
1,000
1,0001,754,7742,012,241496,3390000000000000004,0006,3979,81526,50035,600053,60062,600000000000
       Long-term Assets Other 
131,700
248,500
258,700
254,200
377,500
262,400
324,300
376,600
-5,600
437,600
442,200
-302,400
103,300
68,900
6,057
828
2,263
1,900
11,900
0
239,354
119,474
154,371
223,819
287,774
302,344
274,892
175,472
99,000
78,000
182,000
156,000
131,000
2,501,891
523,000
4,829,457
4,829,457523,0002,501,891131,000156,000182,00078,00099,000175,472274,892302,344287,774223,819154,371119,474239,354011,9001,9002,2638286,05768,900103,300-302,400442,200437,600-5,600376,600324,300262,400377,500254,200258,700248,500131,700
> Total Liabilities 
1,505,700
1,807,800
1,582,300
1,582,500
1,606,900
1,450,600
1,365,000
1,396,200
0
2,117,200
2,296,900
0
2,348,900
2,322,100
1,377,951
1,603,227
1,917,621
3,227,300
3,547,400
3,515,893
3,722,537
3,947,144
6,262,187
7,001,748
7,968,334
9,272,769
10,580,054
8,536,230
8,182,000
6,555,000
9,855,000
8,833,000
10,429,000
24,078,124
14,013,000
23,213,893
23,213,89314,013,00024,078,12410,429,0008,833,0009,855,0006,555,0008,182,0008,536,23010,580,0549,272,7697,968,3347,001,7486,262,1873,947,1443,722,5373,515,8933,547,4003,227,3001,917,6211,603,2271,377,9512,322,1002,348,90002,296,9002,117,20001,396,2001,365,0001,450,6001,606,9001,582,5001,582,3001,807,8001,505,700
   > Total Current Liabilities 
210,200
218,100
287,300
319,000
251,800
361,900
213,300
201,700
0
332,000
272,800
0
763,900
717,700
332,247
331,723
394,807
667,100
981,900
816,695
945,808
970,167
1,640,193
1,557,534
1,361,993
1,539,367
1,592,081
926,870
1,556,000
951,000
1,848,000
1,319,000
1,535,000
4,141,393
3,472,000
4,320,363
4,320,3633,472,0004,141,3931,535,0001,319,0001,848,000951,0001,556,000926,8701,592,0811,539,3671,361,9931,557,5341,640,193970,167945,808816,695981,900667,100394,807331,723332,247717,700763,9000272,800332,0000201,700213,300361,900251,800319,000287,300218,100210,200
       Short-term Debt 
58,900
20,000
0
73,300
2,000
141,300
0
0
0
3,300
400
0
61,100
216,900
33,651
34,166
38,934
11,100
159,700
90,403
68,946
147,322
375,772
172,719
15,583
168,563
267,528
152,901
420,000
207,000
967,000
310,000
354,000
1,492,332
938,000
1,223,712
1,223,712938,0001,492,332354,000310,000967,000207,000420,000152,901267,528168,56315,583172,719375,772147,32268,94690,403159,70011,10038,93434,16633,651216,90061,10004003,300000141,3002,00073,300020,00058,900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126,051
90,388
68,103
0
0
0
0
5,771,000
185,000
151,000
579,049
264,103
1,368,660
279,760
302,519
889,000
694,000
646,000
646,000694,000889,000302,519279,7601,368,660264,103579,049151,000185,0005,771,000000068,10390,388126,051000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
183,900
216,100
284,700
242,600
278,900
260,200
341,400
432,400
391,300
430,000
449,000
764,000
786,000
1,127,000
1,235,000
537,000
417,000
416,000
503,000
507,000
365,000
1,192,490
805,000
830,952
830,952805,0001,192,490365,000507,000503,000416,000417,000537,0001,235,0001,127,000786,000764,000449,000430,000391,300432,400341,400260,200278,900242,600284,700216,100183,900000000000000
       Other Current Liabilities 
102,100
198,100
287,300
199,400
211,900
185,100
167,200
149,300
0
185,900
178,200
0
518,900
264,500
130,285
108,292
133,735
390,900
474,400
336,622
564,646
362,016
717,013
497,716
479,970
284,506
272,437
230,079
696,000
320,000
378,000
130,000
380,000
1,310,776
1,599,000
2,179,234
2,179,2341,599,0001,310,776380,000130,000378,000320,000696,000230,079272,437284,506479,970497,716717,013362,016564,646336,622474,400390,900133,735108,292130,285264,500518,9000178,200185,9000149,300167,200185,100211,900199,400287,300198,100102,100
   > Long-term Liabilities 
1,295,500
1,589,700
1,295,000
1,263,500
1,355,100
1,088,700
1,151,700
1,194,500
0
1,785,200
2,024,100
0
1,585,000
1,604,400
1,045,704
1,271,504
1,522,815
2,560,200
2,565,500
2,699,198
2,776,729
2,976,976
4,621,994
5,444,214
6,606,341
7,733,402
8,987,973
7,609,360
6,626,000
5,604,000
8,007,000
7,514,000
8,894,000
19,936,731
10,541,000
18,893,530
18,893,53010,541,00019,936,7318,894,0007,514,0008,007,0005,604,0006,626,0007,609,3608,987,9737,733,4026,606,3415,444,2144,621,9942,976,9762,776,7292,699,1982,565,5002,560,2001,522,8151,271,5041,045,7041,604,4001,585,00002,024,1001,785,20001,194,5001,151,7001,088,7001,355,1001,263,5001,295,0001,589,7001,295,500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,246,000
4,819,000
3,736,000
3,952,000
4,111,000
4,645,000
6,964,000
4,581,000
0
04,581,0006,964,0004,645,0004,111,0003,952,0003,736,0004,819,0005,246,000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
79,200
109,400
124,500
190,500
181,800
230,300
558,000
559,800
871,100
794,000
921,000
1,258,000
1,736,000
1,862,000
2,467,000
2,356,000
1,807,000
1,868,000
3,726,000
3,403,000
4,249,000
6,424,000
5,960,000
0
05,960,0006,424,0004,249,0003,403,0003,726,0001,868,0001,807,0002,356,0002,467,0001,862,0001,736,0001,258,000921,000794,000871,100559,800558,000230,300181,800190,500124,500109,40079,200000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
417,382
468,508
551,317
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000551,317468,508417,382000000000000000000
> Total Stockholder Equity
760,200
1,038,000
1,295,700
1,172,200
1,231,700
1,380,600
1,532,200
1,519,300
0
1,919,000
1,939,200
2,056,700
2,310,900
2,726,600
1,606,216
2,323,791
2,729,550
2,964,000
3,355,500
2,902,802
3,131,250
6,258,478
7,723,635
9,164,308
9,734,458
9,111,341
7,704,328
7,428,064
7,080,000
7,151,000
7,279,000
7,676,000
7,227,000
18,719,483
14,843,000
22,385,872
22,385,87214,843,00018,719,4837,227,0007,676,0007,279,0007,151,0007,080,0007,428,0647,704,3289,111,3419,734,4589,164,3087,723,6356,258,4783,131,2502,902,8023,355,5002,964,0002,729,5502,323,7911,606,2162,726,6002,310,9002,056,7001,939,2001,919,00001,519,3001,532,2001,380,6001,231,7001,172,2001,295,7001,038,000760,200
   Common Stock
67,800
100,200
111,800
117,400
123,900
128,800
134,200
134,300
134,400
151,400
1,555,000
1,562,600
1,572,600
1,521,900
865,110
1,167,050
1,215,006
1,627,600
2,254,400
2,044,456
1,361,024
4,479,838
5,600,016
6,532,648
6,865,027
6,019,229
5,649,186
7,420,783
8,883,000
9,034,000
9,031,000
9,010,000
9,013,000
20,672,581
14,701,000
21,014,142
21,014,14214,701,00020,672,5819,013,0009,010,0009,031,0009,034,0008,883,0007,420,7835,649,1866,019,2296,865,0276,532,6485,600,0164,479,8381,361,0242,044,4562,254,4001,627,6001,215,0061,167,050865,1101,521,9001,572,6001,562,6001,555,000151,400134,400134,300134,200128,800123,900117,400111,800100,20067,800
   Retained Earnings 
252,700
195,800
266,300
66,700
76,700
157,900
231,100
216,800
1,149,100
338,600
378,300
495,200
738,100
860,700
551,427
905,766
1,067,616
930,200
1,301,400
1,097,637
1,493,602
2,032,860
2,458,767
2,990,383
3,297,457
3,050,194
1,772,069
-709,896
-1,293,000
-1,934,000
-2,359,000
-2,093,000
-2,893,000
-3,061,688
-118,000
583,278
583,278-118,000-3,061,688-2,893,000-2,093,000-2,359,000-1,934,000-1,293,000-709,8961,772,0693,050,1943,297,4572,990,3832,458,7672,032,8601,493,6021,097,6371,301,400930,2001,067,616905,766551,427860,700738,100495,200378,300338,6001,149,100216,800231,100157,90076,70066,700266,300195,800252,700
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
439,700
742,000
917,600
988,100
1,031,100
1,093,900
1,166,900
1,168,200
0
2,575,500
1,191,600
1,303,200
1,418,800
1,846,100
0
0
0
0
-156,992
-239,251
-130,197
0
0
0
0
47,000
346,000
-820,000
-823,000
-544,000
-978,000
-975,000
-921,000
0
-864,000
0
0-864,0000-921,000-975,000-978,000-544,000-823,000-820,000346,00047,0000000-130,197-239,251-156,99200001,846,1001,418,8001,303,2001,191,6002,575,50001,168,2001,166,9001,093,9001,031,100988,100917,600742,000439,700



Balance Sheet

Currency in USD. All numbers in thousands.