Sector: Oil & gas
AU_STO
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/STO.AX
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 4951.0 y/y -8.4% | 1180.0 y/y -27.1% | 1777.0 y/y 5.8% | 2957.0 y/y -10.3% | 818.0 y/y -33.2% | 2813.0 | -2056.0 | 30530.0 y/y 3.0% | 15665.0 y/y 0.8% | 5.2% | 4354.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 5404.0 y/y -8.2% | 1618.0 y/y -10.6% | 1679.0 y/y -9.6% | 3297.0 y/y -10.1% | 1224.0 y/y -13.6% | 2850.0 | -2401.0 | 29633.0 y/y -0.4% | 15537.0 y/y 1.7% | 7.9% | 4034.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 5889.0 y/y — | 1809.0 y/y — | 1858.0 y/y — | 3667.0 y/y — | 1416.0 y/y — | 3258.0 | -2369.0 | 29756.0 y/y — | 15275.0 y/y — | — | 3499.0 | — |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 73spot vs LTM -4%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: -50.0%
Main driver: Brent -5% vs LTM; revenue ×0.96 vs costs ×1.04; EBITDA 3 286→3 030; at 4.0× EV/EBITDA → -50%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| Brent (rev) | +80% | 72.93 | 76.58 | 80.29 | -5% | +5% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 4 951 |
| LTM EBITDA | 3 286 |
| LTM cash costs (revenue − EBITDA) | 1 665 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×0.962 (-4%) |
| = Spot revenue | 4 762 |
| Revenue multiplier — 3y price | ×1.039 (+4%) |
| = 3-year-price revenue | 5 143 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.040 (+4%) |
| = Spot cash costs | 1 732 |
| Cost multiplier — 3y price | ×1.040 (+4%) |
| = 3-year-price cash costs | 1 732 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 3 030 |
| = 3-year-price EBITDA | 3 411 |
| Conservative EBITDA = min(spot, avg) | 3 030 |
| 5 · Valuation → target market cap | |
| Historical EV/EBITDA (75th pct) | 4.0x |
| Target EV = EV/EBITDA × conservative EBITDA | 12 029 |
| Net debt | 4 354 |
| Target market cap = EV − net debt | 7 675 |
| Current market cap | 15 363 |
Upside = target market cap ÷ current − 1 = -50.0%
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2023 FY | 5 889 | 6 747 | -12.7% | 3 968 | 3 811 | +4.1% |
| 2024 FY | 5 404 | 5 748 | -6.0% | 3 674 | 3 750 | -2.0% |
| 2025 FY | 4 951 | 4 775 | +3.7% | 3 286 | 2 975 | +10.4% |
Projected EV/EBITDA 6.3x · target 75th pct (3y) 6.4x · LTM avg 5.5x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-02-22 | 0.1457 AUD | Ex-dividend: 0.1457 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2025-09-02 | 0.2029 AUD | Ex-dividend: 0.2029 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2025-02-23 | 0.1632 AUD | Ex-dividend: 0.1632 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-26 | 0.1911 AUD | Ex-dividend: 0.1911 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2024-02-25 | 0.2683 AUD | Ex-dividend: 0.2683 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-28 | 0.134 AUD | Ex-dividend: 0.134 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2023-02-26 | 0.2236 AUD | Ex-dividend: 0.2236 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-22 | 0.1093 AUD | Ex-dividend: 0.1093 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2022-02-20 | 0.1181 AUD | Ex-dividend: 0.1181 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-20 | 0.0769 AUD | Ex-dividend: 0.0769 AUD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)