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Santos Ltd (OTC) (DE:STS)
:STS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.40B | $ 5.89B | $ 7.79B | $ 4.64B | $ 3.39B |
| Gross Profit | $ 3.70B | $ 2.22B | $ 5.64B | $ 1.59B | $ 1.76B |
| Operating Income | $ 0.00 | $ 1.98B | $ 3.37B | $ 1.51B | $ 24.00M |
| EBITDA | $ 3.67B | $ 3.97B | $ 4.97B | $ 2.65B | $ 1.04B |
| Net Income | $ 1.22B | $ 1.42B | $ 2.11B | $ 476.94M | $ -357.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.86B | $ 2.13B | $ 2.46B | $ 2.97B | $ 1.32B |
| Total Assets | $ 29.63B | $ 29.76B | $ 28.86B | $ 31.02B | $ 17.66B |
| Total Debt | $ 6.69B | $ 6.16B | $ 5.52B | $ 8.02B | $ 5.00B |
| Net Debt | $ 4.86B | $ 4.28B | $ 3.17B | $ 5.06B | $ 3.68B |
| Total Liabilities | $ 14.10B | $ 14.48B | $ 14.01B | $ 17.45B | $ 10.43B |
| Stockholders' Equity | $ 15.54B | $ 15.28B | $ 14.84B | $ 13.57B | $ 7.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 449.00M | $ 889.00M | $ 2.15B | $ 1.07B | $ 1.29B |
| Operating Cash Flow | $ 0.00 | $ 3.26B | $ 3.86B | $ 2.14B | $ 1.48B |
| Investing Cash Flow | $ -2.69B | $ -2.90B | $ -1.67B | $ -76.29M | $ -1.46B |
| Financing Cash Flow | $ -206.00M | $ -860.00M | $ -3.40B | $ -464.50M | $ 246.00M |