Santos Limited

$ 7.30 -0.41 %

Santos Limited, an Australian energy corporation established in 1954 and headquartered in Adelaide, plays a crucial role in the hydrocarbon industry. The company handles the full spectrum of activities from exploring and developing to producing, transporting, and marketing energy resources, serving both residential and commercial clients across Australia and the broader Asia-Pacific region. Its primary operational hubs are strategically located in the Cooper Basin, Queensland and New South Wales, Papua New Guinea, Northern Australia and Timor-Leste, Western Australia, and Alaska. Beyond its core business of extracting and supplying various hydrocarbons, including natural gas (in its many forms such as LPG, ethane, methane, coal seam gas, LNG, and shale gas), condensate, and crude oil, Santos is also actively involved in advancing carbon capture and storage technologies. The company reports substantial proved and probable reserves, amounting to 1676 million barrels of oil equivalent.

CEO: Kevin Thomas Gallagher FIEAust - https://www.santos.com

Price objectif

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Recommandation

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DCF

$ 11.33

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STO.AX vs S&P500

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Quick ratio

1.33

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

20.28

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.36

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.26 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.38 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.63

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.48

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.22

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

92.94 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.59 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.89 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.24 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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