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Santos Limited
(OTC:STO)
Santos Limited (STO) vs. iShares MSCI Australia ETF (EWA)
Santos Limited Business Overview & Revenue Model
Santos Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 8.39B | 5.40B | 5.89B | 7.79B | 4.64B | 3.39B | Gross Profit |
| 4.44B | 3.70B | 2.22B | 5.64B | 1.59B | 1.76B | EBIT |
| 3.20B | 0.00 | 1.98B | 3.37B | 1.51B | 24.00M | EBITDA |
| 4.99B | 3.67B | 3.97B | 4.97B | 2.65B | 1.04B | Net Income Common Stockholders |
| 2.00B | 1.22B | 1.42B | 2.11B | 476.94M | -357.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 2.46B | 1.86B | 2.28B | 2.46B | 2.97B | 1.32B | Total Assets |
| 28.86B | 29.63B | 29.76B | 28.86B | 31.02B | 17.66B | Total Debt |
| 5.52B | 6.69B | 6.16B | 5.52B | 8.02B | 5.00B | Net Debt |
| 3.17B | 4.86B | 4.28B | 3.17B | 5.06B | 3.68B | Total Liabilities |
| 14.01B | 14.10B | 14.48B | 14.01B | 17.45B | 10.43B | Stockholders Equity |
| 14.84B | 15.54B | 15.28B | 14.84B | 13.57B | 7.23B |
| Cash Flow | Free Cash Flow | ||||
| 2.18B | 449.00M | 889.00M | 2.15B | 1.07B | 1.29B | Operating Cash Flow |
| 4.00B | 0.00 | 3.26B | 3.86B | 2.14B | 1.48B | Investing Cash Flow |
| 724.50M | -2.69B | -2.90B | -1.67B | -76.29M | -1.46B | Financing Cash Flow |
| -949.50M | -206.00M | -860.00M | -3.40B | -464.50M | 246.00M |
Santos Limited Technical Analysis
Santos Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $18.37B | 12.97 | 14.75% | 5.49% | 8.09% | -13.99% | |
63 Neutral | AU$21.35B | 11.42 | 7.94% | 5.40% | -7.99% | -12.27% | |
57 Neutral | $7.16B | 3.10 | -4.49% | 5.66% | 0.82% | -49.15% | |
56 Neutral | $3.09B | 33.17 | 2.70% | 3.76% | 6.43% | ― | |
47 Neutral | $178.91M | 18.42 | 3.89% | ― | ― | ― | |
46 Neutral | AU$44.72M | 600.00 | 0.25% | ― | -15.16% | -99.57% |
Santos Limited Corporate Events
Santos Limited announced the issuance of 3,428,591 share acquisition rights as part of an employee incentive scheme. This move is likely to enhance employee engagement and align their interests with the company’s growth objectives, potentially strengthening Santos’ position in the competitive energy market.
Santos Limited announced the cessation of 7,639 share acquisition rights under the ASX security code STOAZ due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders, highlighting the importance of meeting conditional requirements in securities management.
Santos Limited has announced the issuance and conversion of unquoted equity securities, specifically 466 ordinary fully paid shares, as of April 28, 2025. This move is part of the company’s ongoing financial strategies and may impact its market positioning by potentially increasing shareholder value and enhancing capital structure.
Santos Limited has announced an ambitious carbon storage target, aiming to enhance its operations in carbon storage projects. This target, while not a forecast, represents a significant growth goal for the company and requires extensive collaboration with stakeholders, including customers, governments, and regulators. The projects to achieve this target are in the early planning stages, and their commercial and economic viability is yet to be confirmed.
Santos Limited announced a change in the director’s interest, specifically regarding Kevin Thomas Gallagher, who has acquired an additional 566,343 share acquisition rights. This change, effective from May 2, 2025, was a result of the Long-Term Incentive Grant approved by shareholders, indicating a strategic move to align the director’s interests with the company’s long-term performance goals.
Santos Limited has announced a change in the director’s interest, specifically involving Kevin Thomas Gallagher, who has acquired 139,466 fully paid ordinary shares. This change reflects a transfer of beneficial interest in shares held by the employee share plan trustee, deferred for two years as part of the 2024 STI award. The announcement highlights the company’s ongoing commitment to aligning the interests of its leadership with its operational goals, potentially impacting stakeholder confidence and market perception.
Santos Limited reported strong financial results for the first quarter of 2025, with a 9% increase in free cash flow from operations, driven by higher production in Western Australia and robust LNG sales. The company is nearing completion of significant development projects, including the Barossa LNG and Pikka phase 1, which are expected to boost production by over 30% by 2027. Santos continues to focus on operational excellence and project execution, maintaining resilience amid volatile markets. The company’s carbon capture and storage initiative, Moomba CCS, is performing well, supporting its decarbonization strategy.
Santos Limited announced the cessation of 29,191 share acquisition rights due to the lapse of conditional rights that were not met. This development may impact the company’s capital structure and could influence investor sentiment, reflecting the challenges in meeting certain operational or financial conditions.
Santos Limited has announced the issuance of 6,474 ordinary fully paid securities, effective from April 11, 2025. This move is part of the company’s ongoing financial strategies, potentially impacting its market position and offering implications for stakeholders regarding the company’s growth and investment opportunities.
Santos Limited announced significant progress in its key projects during the 2025 Annual General Meeting. The Pikka project’s pipeline is nearly complete a year ahead of schedule, potentially allowing for early production. The Barossa LNG project is 95.2% complete and is expected to start gas production in the third quarter of 2025. The company received strong shareholder support for its climate strategy, reflecting confidence in its decarbonization efforts. Santos remains resilient amid global market volatility, with a strong balance sheet and plans to increase production by over 30% by 2027, positioning itself well for future growth.
At the 2025 Annual General Meeting, Santos Limited highlighted its strong cash flow generation and successful execution of major projects, contributing to new production. The company achieved its best personal safety performance in a decade, despite facing global challenges such as geopolitical instability and energy security concerns. Santos continues to focus on sustainable growth and decarbonization, positioning itself to navigate the evolving energy landscape.
Santos Limited has issued a correction to a previously released Appendix 3Y Change of Director’s Interest Notice. The correction involves the currency of the value/consideration, which was initially stated in US dollars but should have been in Australian dollars. This correction ensures accurate financial reporting and maintains transparency with stakeholders, reflecting the company’s commitment to regulatory compliance.
Santos Limited announced a change in the shareholding of its director, Janine McArdle, who acquired an additional 30,000 fully paid ordinary shares, bringing her total to 80,000 shares. This acquisition, executed through an on-market purchase at an average price of approximately US $6.20 per share, reflects a significant increase in her stake, potentially indicating confidence in the company’s future performance.
Santos Limited announced a change in the director’s interest as Michael Jesse Utsler acquired an additional 10,000 fully paid ordinary shares, bringing his total holdings to 50,000 shares. This on-market purchase reflects a strategic move potentially indicating confidence in the company’s future performance and could influence stakeholder perceptions positively.
Santos Limited announced a change in the director’s interest, specifically concerning Kevin Thomas Gallagher. An off-market transfer of 476,306 fully paid ordinary shares was made to K&S Gallagher Holdings Pty Ltd, resulting in a shift in the indirect interest holdings. This change reflects internal adjustments in shareholding structures, which may influence the company’s governance and shareholder dynamics.
Santos Limited announced a change in the director’s interest, with Vickki McFadden acquiring an additional 12,000 fully paid ordinary shares through an indirect interest via Tallis Pty Limited. This on-market purchase increases her total holdings to 62,000 shares, reflecting confidence in the company’s future prospects and potentially influencing stakeholder perceptions positively.
Santos Limited has announced a change in the director’s interest, with Keith Spence acquiring 16,480 ordinary shares through an on-market purchase. This acquisition increases his direct holding to 150,457 shares, reflecting confidence in the company’s future prospects and potentially impacting stakeholder perceptions positively.