Santos

ISIN AU000000STO6

WKN 863403

Market cap (in EUR)

11,594 m

Country

Australia

Sector

Energy

Dividend yield

5.82%

Overview

Quote

Description

Santos Ltd. engages in the exploration, development, transportation, and marketing of natural gas. It operates through the following segments: Cooper Basin, Queensland and New South Wales, Papua New Guinea, Northern Australia and Timor-Leste, and Western Australia. The company was founded by Reg Sprigg, John Bonython, and Douglas Mawson on March 18, 1954 and is headquartered in Adelaide, Australia.

Show more Show less

Energy Downstream and Midstream Energy Midstream Energy Australia

Chart

Financials

Key metrics

Market capitalisation, EUR	11,594 m
EPS, EUR	-
P/B ratio	0.8
P/E ratio	12.9
Dividend yield	5.82%

Income statement (2024)

Revenue, EUR	5,063 m
Net income, EUR	1,132 m
Profit margin	22.36%

What ETF is Santos in?

There are 32 ETFs which contain Santos. All of these ETFs are listed in the table below. The ETF with the largest weighting of Santos is the iShares Asia Pacific Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,325
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,881
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	856
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.35%	Equity Asia Pacific	1,277
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.64%	Equity Asia Pacific	198
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	649
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,469
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,047
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.49%	Equity World Energy	599
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	768
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,275
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.35%	Equity Asia Pacific	407
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,378
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,688
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,731
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,588
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Energy Social/Environmental	65
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	6,339
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	287
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.64%	Equity Asia Pacific	231
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,487
iShares Asia Pacific Dividend UCITS ETF	2.56%	Equity Asia Pacific Dividend	524
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	-10.30%
1 month	-5.80%
3 months	-16.00%
6 months	-6.79%
1 year	-9.39%
3 years	-23.23%
5 years	-12.50%
Since inception (MAX)	-33.89%
2024	-14.04%
2023	+3.81%
2022	+9.31%
2021	+5.15%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).