STO.AX
STO.AX
AU000000STO6
SANTOS FPO [STO]
Loading chart...

Company Profile

Santos Limited explores, develops, produces, transports, and markets hydrocarbons in Australia and Papua New Guinea. The company's assets are located in the Alaska, Cooper Basin, Queensland and New South Wales, Papua New Guinea, Northern Australia, Timor-Leste and Western Australia. It also engages in the development of decarbonization technologies. In addition, the company produces crude oil, liquefied petroleum gas, ethane, liquefied natural gas, and condensate, as well as natural gas. Santos Limited was incorporated in 1954 and is headquartered in Adelaide, Australia.

Related stocks

WDS.AX
WDS.AX • Australia
WOODSIDE FPO [WDS]
32.32 AUD
42.93B USD 1Y +41.6%
PTTEP-R.BK
PTTEP-R.BK • Thailand
PTTEP_PTT EXPLORATION AND
147 THB
17.43B USD 1Y +30%
PTTEP.BK
PTTEP.BK • Thailand
PTTEP_PTT EXPLORATION AND
147 THB
17.43B USD 1Y +30.1%
PTXLF
PTXLF • Thailand
PTT EXPLORATION & PRODUCTION PU
3.85 USD
15.29B USD 1Y +13.2%
1605.T
1605.T • Japan
INPEX CORPORATION
3,640 JPY
26.6B USD 1Y +30.7%
BPT.AX
BPT.AX • Australia
BEACH FPO [BPT]
0.87 AUD
1.39B USD 1Y -24.7%
AKRBP.OL
AKRBP.OL • Norway
AKER BP
353.7 NOK
23.36B USD 1Y +30.3%
1662.T
1662.T • Japan
JAPAN PETROLEUM EXPLORATION CO
1,679 JPY
2.72B USD 1Y +25.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.5% p.a.
Max Drawdown (5Y)
-39.0%
Sharpe Ratio (5Y)
0.03
Beta Factor
-0.05
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.4% in the extended horizon.
ende