Santos (Santos) FCF Margin % : -23.34% (As of Dec. 2023)

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What is Santos FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Santos's Free Cash Flow for the six months ended in Dec. 2023 was $-666 Mil. Santos's Revenue for the six months ended in Dec. 2023 was $2,854 Mil. Therefore, Santos's FCF Margin % for the quarter that ended in Dec. 2023 was -23.34%.

As of today, Santos's current FCF Yield % is 5.27%.

The historical rank and industry rank for Santos's FCF Margin % or its related term are showing as below:

SSLZY' s FCF Margin % Range Over the Past 10 Years
Min: -37.92 Med: 24.68 Max: 44.33
Current: 15.1

During the past 13 years, the highest FCF Margin % of Santos was 44.33%. The lowest was -37.92%. And the median was 24.68%.

SSLZY's FCF Margin % is ranked better than
76.54% of 972 companies
in the Oil & Gas industry
Industry Median: 3.14 vs SSLZY: 15.10

Santos FCF Margin % Historical Data

The historical data trend for Santos's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Santos FCF Margin % Chart

Santos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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44.33

38.09

24.80

36.60

15.10

Santos Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															13.00	52.66	21.15	51.24	-23.34

Competitive Comparison of Santos's FCF Margin %

For the Oil & Gas E&P subindustry, Santos's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Santos's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Santos's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Santos's FCF Margin % falls into.

Santos FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Santos's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	889	/	5889
	=	15.10 %

Santos's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-666	/	2854
	=	-23.34 %

Santos FCF Margin % Related Terms

Thank you for viewing the detailed overview of Santos's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Santos (Santos) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Santos Ltd (OTCPK:SSLZY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

STOSF:USA STS1:Germany STO:Australia

Address

60 Flinders Street, Ground Floor Santos Centre, Adelaide, SA, AUS, 5000

Website

https://www.santos.com

Santos was founded in 1954. The company's name is an acronym for South Australia Northern Territory Oil Search. The first Cooper Basin gas discovery came in 1963, with initial supplies in 1969. Santos became a major enterprise, though over-reliance on the Cooper Basin, along with the Moomba field's inexorable decline, saw it struggle to maintain relevance in the first decade of the 21st century. However, the stage was set for a renaissance via conversion of coal seam gas into LNG in Queensland and conventional gas to LNG in PNG.

Santos (Santos) Headlines

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