Overview
SANTOS LTD - EXECUTIVE
Santos is an important Australian domestic gas supplier and LNG supplier in Asia. Underpinned by a diverse portfolio of high-quality long-life, low-cost oil and gas assets, carbon storage resources, and infrastructure in the Cooper Basin, Western Australia, Northern Australia and Timor-Leste, Papua New Guinea, the US (Alaska), Queensland, and New South Wales, Santos seeks to deliver long-term value to shareholders. It holds a 30% interest in the Gladstone.
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Read More Santos boasts an annual output of around 92.2 mmboe. About half of its revenue was generated in Papua New Guinea.
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Read More Santos boasts an annual output of around 92.2 mmboe. About half of its revenue was generated in Papua New Guinea.
Read Less
YASMIN ALLEN NEE HARRISON
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Oil and Gas Extraction
,
Natural Gas Distribution
,
Mining, Quarrying, and Oil and Gas Extraction
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Natural gas liquids
,
Natural gas distribution
See All Industries Holding companies, nec
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See All Industries Holding companies, nec
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Estimated
$5.38 billion
Actual
-8.24%
-13.56%
$29,633
DEC
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Australian:STO
Contacts
Get in Touch with 10 Principals*
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YASMIN ALLEN NEE HARRISONDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$5.38 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$2,685 | -$2,896 | -$1,669 |
| Net Financing Cash | -$206 | -$860 | -$3,401 |
| Net Change in Cash | -$41 | -$498 | -$512 |
| Cash at Beginning of Period | $1,875 | $2,352 | $2,976 |
| Cash at End of Period | $1,833 | $1,875 | $2,352 |
| Capital Expenditure | -$2,401 | -$2,369 | -$1,707 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,833 | $1,875 | $2,352 |
| Accounts Receivable | $363 | $473 | $523 |
| Inventories | $428 | $442 | $443 |
| Other Current Assets | $562 | $1,557 | $1,810 |
| Asset Summary | |||
| Total Current Assets | $3,186 | $4,347 | $5,128 |
| Tangible Fixed Assets | $23,112 | $21,972 | $20,494 |
| Intangible Assets | $15 | $1 | $ |
| Total Assets | $29,633 | $29,756 | $28,856 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $459 | $567 | $805 |
| Short-Term Debt | $687 | $646 | $694 |
| Other Current Liabilities | $1,267 | $1,735 | $1,973 |
| Liability Summary | |||
| Total Current Liabilities | $2,413 | $2,948 | $3,472 |
| Long-Term Debt | $5,180 | $4,728 | $3,979 |
| Other Long-Term Liabilities | $21 | $40 | $51 |
| Total Liabilities | $14,096 | $14,481 | $14,013 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14,345 | $14,339 | $14,701 |
| Retained Earnings | $1,087 | $398 | -$118 |
| Equity Summary | |||
| Total Equity | $15,537 | $15,275 | $14,843 |
| Shares Outstanding | 3,247,772,961 | 3,247,772,961 | 3,313,298,877 |