Santos Statistics

Total Valuation

Santos has a market cap or net worth of AUD 21.64 billion. The enterprise value is 29.49 billion.

Market Cap	21.64B
Enterprise Value	29.49B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Santos has 3.24 billion shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	3.24B
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	35.87%
Float	3.23B

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 10.77. Santos's PEG ratio is 0.95.

PE Ratio	10.99
Forward PE	10.77
PS Ratio	2.49
PB Ratio	0.86
P/TBV Ratio	0.94
P/FCF Ratio	29.83
P/OCF Ratio	n/a
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 40.65.

EV / Earnings	14.91
EV / Sales	3.39
EV / EBITDA	5.44
EV / EBIT	11.77
EV / FCF	40.65

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.43.

Current Ratio	1.32
Quick Ratio	1.11
Debt / Equity	0.43
Debt / EBITDA	2.00
Debt / FCF	14.90
Interest Coverage	15.34

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	2.20M
Profits Per Employee	499,712
Employee Count	3,864
Asset Turnover	0.18
Inventory Turnover	7.80

Taxes

In the past 12 months, Santos has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has decreased by -9.73% in the last 52 weeks. The beta is 1.12, so Santos's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-9.73%
50-Day Moving Average	6.86
200-Day Moving Average	7.20
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	8,428,433

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Santos had revenue of AUD 8.70 billion and earned 1.98 billion in profits. Earnings per share was 0.61.

Revenue	8.70B
Gross Profit	3.21B
Operating Income	2.50B
Pretax Income	2.83B
Net Income	1.98B
EBITDA	5.21B
EBIT	2.50B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 10.81 billion in debt, giving a net cash position of -7.85 billion or -2.42 per share.

Cash & Cash Equivalents	2.96B
Total Debt	10.81B
Net Cash	-7.85B
Net Cash Per Share	-2.42
Equity (Book Value)	25.11B
Book Value Per Share	7.75
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -3.88 billion, giving a free cash flow of 725.54 million.

Operating Cash Flow	4.61B
Capital Expenditures	-3.88B
Free Cash Flow	725.54M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 36.91%, with operating and profit margins of 28.79% and 22.75%.

Gross Margin	36.91%
Operating Margin	28.79%
Pretax Margin	32.50%
Profit Margin	22.75%
EBITDA Margin	59.95%
EBIT Margin	28.79%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.46%.

Dividend Per Share	0.36
Dividend Yield	5.46%
Dividend Growth (YoY)	28.44%
Years of Dividend Growth	4
Payout Ratio	80.96%
Buyback Yield	0.69%
Shareholder Yield	6.14%
Earnings Yield	9.14%
FCF Yield	3.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Santos has an Altman Z-Score of 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	7