SANTOS FPO [STO] (STO.AX) Financials
STO.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 43.7 billion | 21.3 billion |
| 2023-06-30 | 64.5 billion | 30.9 billion |
| 2023-03-31 | 10.7 billion | 5.2 billion |
| 2022-12-31 | 42.4 billion | 20.6 billion |
STO.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 1.3 billion | ? |
| 2023-03-31 | 1.1 billion | ? |
| 2022-12-31 | 148.6 million | 90.6 million |
STO.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 459.4 million |
| 2023-06-30 | 1.8 billion |
| 2023-03-31 | 588.6 million |
| 2022-12-31 | 775.1 million |
STO.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.3 billion | - | 1.2 billion |
| 2023-06-30 | 4.2 billion | 7.3 billion | - |
| 2023-03-31 | 916.7 million | - | - |
| 2022-12-31 | 3.6 billion | 6.7 billion | 1.2 billion |
STO.AX Shares Outstanding
STO.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 2.4 billion | - | 105.5 million | - |
| 2023-03-31 | 635.9 million | - | 58.9 million | 7.1 million |
| 2022-12-31 | 626.5 million | - | 299.7 million | 41.0 million |
STO.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.6 billion | - |
| 2023-06-30 | 6.7 billion | 4.2 billion |
| 2023-03-31 | 2.9 billion | 802.0 million |
| 2022-12-31 | 8.7 billion | 4.3 billion |
STO.AX
Price: A$7.71
Dividend Yield: 0.03%
Forward Dividend Yield: 7.10%
Payout Ratio: 81.20%
Dividend Per Share: 0.54 AUD
Earnings Per Share: 0.65 AUD
P/E Ratio: 9.15
Exchange: ASX
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 24.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%