Spreadsheet For Expenses 33704 | 2020 Full Year Financial Statements Data Supplement

Partial file snippet.

Sheet 1: Income statement

	
	
	
	
		Financial Statements Data Supplement
		

		

		

		
 
		
		

	
	
		Consolidated Income Statement For The Year Ended 31 December
		

		

		

		

	
	
		

		

		

		

		

	
	
		

		2016
		2017
		2018
		2019
		2020
		

	
	
		

		US$million
		US$million
		US$million
		US$million
		US$million
		

	
	
		Revenue from contracts with customers - Product sales
		2,594
		3,100
		3,660
		4,033
		3,387
		

	
	
		Cost of sales
		(2,153)
		(2,303)
		(2,329)
		(2,714)
		(2,642)
		

	
	
		Gross profit
		441
		797
		1,331
		1,319
		745
		

	
	
		Revenue from contracts with customers - Other
		33
		98
		113
		153
		125
		

	
	
		Other income
		157
		125
		180
		109
		65
		

	
	
		Impairment of non-current assets
		(1,561)
		(938)
		(100)
		(61)
		(895)
		

	
	
		Other expenses
		(284)
		(408)
		(194)
		(233)
		(145)
		

	
	
		Finance income
		15
		24
		30
		37
		15
		

	
	
		Finance costs
		(296)
		(294)
		(258)
		(314)
		(249)
		

	
	
		Share of net profit of joint ventures
		10
		11
		4
		8
		33
		

	
	
		Profit/(loss) before tax
		(1,485)
		(585)
		1,106
		1,018
		(306)
		

	
	
		Income tax benefit/(expense)
		445
		211
		(439)
		(341)
		63
		

	
	
		Royalty-related taxation benefit/(expense)
		(7)
		14
		(37)
		(3)
		(114)
		

	
	
		Total taxation benefit/(expense)
		438
		225
		(476)
		(344)
		(51)
		

	
	
		Net profit for the period attributable to owners of Santos Limited
		(1,047)
		(360)
		630
		674
		(357)
		

	
	
		

		

		

		

		

		

		

	
	
		Earnings per share attributable to the equity holders of Santos Limited (cents)
		

		

		

		

		

		

	
	
		Basic profit per share
		(58.2)
		(17.3)
		30.2
		32.4
		(17.1)
		

	
	
		Diluted profit per share
		(58.2)
		(17.3)
		30.0
		32.1
		(17.1)
		

	
	
		

		

		

		

		

		

		

	
	
		Dividends per share
		

		

		

		

		

		

	
	
		Paid during the period
		4
		-
		3.5
		12.2
		7.1
		

	
	
		Declared in respect of the period
		-
		-
		9.7
		11.0
		7.1
		

	
	
		

		

		

		

		

		

		

	
	
		
 
		
		
	
		
	
		
	
		



Sheet 2: Financial position statement

	
	
	
	
		Financial Statements Data Supplement
		

		

		

		
 
		
		

	
	
		Financial Position Statement For The Year Ended 31 December
		

		

		

		

	
	
		

		

		

		

		

	
	
		

		2016
		2017
		2018
		2019
		2020
		

	
	
		

		US$million
		US$million
		US$million
		US$million
		US$million
		

	
	
		Current assets
		

		

		

		

		

		

	
	
		Cash and cash equivalents
		2,026
		1,231
		1,316
		1,067
		1,319
		

	
	
		Trade and other receivables
		367
		440
		521
		554
		560
		

	
	
		Prepayments
		34
		28
		32
		40
		39
		

	
	
		Contract assets
		-
		-
		28
		23
		23
		

	
	
		Inventories
		321
		266
		288
		301
		288
		

	
	
		Other financial assets 
		7
		-
		28
		195
		29
		

	
	
		Tax receivable
		15
		7
		13
		-
		-
		

	
	
		Assets held for sale
		180
		-
		-
		-
		438
		

	
	
		Total current assets
		2,950
		1,972
		2,226
		2,180
		2,696
		

	
	
		Non-current assets
		

		

		

		

		

		

	
	
		Receivables
		5
		-
		-
		-
		

		

	
	
		Prepayments
		17
		17
		16
		-
		2
		

	
	
		Contract assets
		-
		-
		157
		130
		106
		

	
	
		Investment in associate
		56
		43
		31
		13
		413
		

	
	
		Other financial assets 
		152
		134
		31
		29
		24
		

	
	
		Exploration and evaluation assets
		495
		459
		981
		1,187
		1,818
		

	
	
		Oil and gas assets
		10,398
		9,536
		11,283
		11,396
		10,925
		

	
	
		Other land, buildings, plant and equipment
		135
		126
		119
		223
		248
		

	
	
		Deferred tax assets
		1,054
		1,419
		1,486
		870
		1,041
		

	
	
		Goodwill
		-
		-
		481
		481
		383
		

	
	
		Total non-current assets
		12,312
		11,734
		14,585
		14,329
		14,960
		

	
	
		Total assets
		15,262
		13,706
		16,811
		16,509
		17,656
		

	
	
		Current liabilities
		

		

		

		

		

		

	
	
		Trade and other payables
		520
		495
		661
		719
		558
		

	
	
		Deferred income
		23
		-
		-
		-
		-
		

	
	
		Other liabilities
		-
		-
		3
		-
		-
		

	
	
		Contract liabilities
		-
		8
		38
		125
		64
		

	
	
		Lease liabilities
		-
		-
		1
		114
		121
		

	
	
		Interest-bearing loans and borrowings
		420
		207
		966
		196
		234
		

	
	
		Current tax liabilities
		3
		17
		63
		38
		31
		

	
	
		Provisions
		121
		142
		116
		122
		176
		

	
	
		Other financial liabilities
		366
		82
		6
		5
		39
		

	
	
		Liabilities directly associated with assets held for sale
		103
		-
		-
		-
		312
		

	
	
		Total current liabilities
		1,556
		951
		1,854
		1,319
		1,535
		

	
	
		Non-current liabilities
		

		

		

		

		

		

	
	
		Deferred income
		99
		-
		-
		-
		-
		

	
	
		Contract liabilities
		-
		113
		335
		233
		281
		

	
	
		Lease liabilities
		-
		-
		61
		311
		336
		

	
	
		Interest-bearing loans and borrowings
		4,819
		3,736
		3,891
		3,800
		4,309
		

	
	
		Deferred tax liabilities
		221
		240
		1,206
		811
		904
		

	
	
		Provisions
		1,464
		1,494
		2,159
		2,329
		3,039
		

	
	
		Other liabilities
		-
		1
		2
		1
		1
		

	
	
		Other financial liabilities
		23
		20
		24
		29
		24
		

	
	
		Total non-current liabilities
		6,626
		5,604
		7,678
		7,514
		8,894
		

	
	
		Total liabilities
		8,182
		6,555
		9,532
		8,833
		10,429
		

	
	
		Net assets
		7,080
		7,151
		7,279
		7,676
		7,227
		

	
	
		Equity
		

		

		

		

		

		

	
	
		Issued capital
		8,883
		9,034
		9,031
		9,010
		9,013
		

	
	
		Reserves
		(510)
		51
		607
		759
		1,107
		

	
	
		Accumulated losses
		(1,293)
		(1,934)
		(2,359)
		(2,093)
		(2,893)
		

	
	
		Total equity
		7,080
		7,151
		7,279
		7,676
		7,227
		

	
	
		

		

		

		

		

		

		

	
	
		
 
		
		
	
		
	
		
	
		



Sheet 3: Cash flow statement

	
	
	
	
		Financial Statements Data Supplement
		

		

		

		
 
		
		

	
	
		Cash Flow Statement For The Year Ended 31 December
		

		

		

		

	
	
		

		

		

		

		

	
	
		

		2016
		2017
		2018
		2019
		2020
		

	
	
		

		US$million
		US$million
		US$million
		US$million
		US$million
		

	
	
		Cash flows from operating activities
		

		

		

		

		

		

	
	
		Receipts from customers
		2,708
		3,217
		3,740
		4,266
		3,503
		

	
	
		Interest received
		-
		-
		30
		37
		15
		

	
	
		Dividends received
		12
		12
		6
		15
		41
		

	
	
		Pipeline tarrifs and other receipts
		60
		66
		106
		146
		218
		

	
	
		Payments to suppliers and employees
		(1,600)
		(1,611)
		(1,816)
		(1,892)
		(1,899)
		

	
	
		Restoration expenditure
		(17)
		(37)
		(36)
		(24)
		(37)
		

	
	
		Exploration and evaluation seismic and studies
		(68)
		(71)
		(98)
		(83)
		(48)
		

	
	
		Royalty and excise paid
		(34)
		(57)
		(85)
		(90)
		(59)
		

	
	
		Proceeds from commodity hedging
		-
		-
		-
		-
		54
		

	
	
		Borrowing costs paid
		(226)
		(254)
		(194)
		(227)
		(176)
		

	
	
		Income tax paid
		(17)
		(28)
		(69)
		(30)
		(5)
		

	
	
		Income tax received
		-
		-
		-
		-
		-
		

	
	
		Royalty-related taxes paid
		(4)
		(15)
		(13)
		(97)
		(154)
		

	
	
		Insurance proceeds
		-
		-
		4
		28
		13
		

	
	
		Other operating activities
		26
		26
		3
		(3)
		10
		

	
	
		Net cash from operating activities
		840
		1,248
		1,578
		2,046
		1,476
		

	
	
		Cash flows used in investing activities
		

		

		

		

		

		

	
	
		Payments for:
		

		

		

		

		

		

	
	
		Exploration and evaluation assets
		(128)
		(146)
		(66)
		(222)
		(130)
		

	
	
		Oil and gas assets
		(500)
		(483)
		(490)
		(619)
		(584)
		

	
	
		Other land, buildings, plant and equipment
		(4)
		(5)
		(10)
		(18)
		(47)
		

	
	
		Acquisitions of exploration and evaluation assets
		-
		-
		(10)
		(18)
		(9)
		

	
	
		Acquisitions of oil and gas assets
		(18)
		(49)
		-
		-
		-
		

	
	
		Acquisition of subsidary, net of cash acquired
		-
		-
		(1,933)
		(177)
		(695)
		

	
	
		Costs associated with acquisition of subsidaries
		-
		-
		(10)
		(5)
		(19)
		

	
	
		Proceeds from disposal of non-current assets
		447
		145
		26
		10
		-
		

	
	
		Proceeds from disposal of subsidaries
		-
		-
		126
		-
		-
		

	
	
		Net (payments)/proceeds associated with disposal
		-
		-
		-
		18
		(11)
		

	
	
		Borrowing costs paid
		(20)
		(6)
		(6)
		(15)
		(29)
		

	
	
		Other investing activities
		18
		10
		-
		-
		-
		

	
	
		Return of capital - investment in joint ventures
		-
		-
		-
		13
		63
		

	
	
		Net cash used in investing activities
		(205)
		(534)
		(2,373)
		(1,033)
		(1,461)
		

	
	
		Cash flows from/(used in) financing activities
		

		

		

		

		

		

	
	
		Dividends paid 
		(43)
		-
		(73)
		(251)
		(136)
		

	
	
		Drawdown of borrowings
		-
		783
		1,193
		592
		1,492
		

	
	
		Repayment of borrowings
		(147)
		(2,442)
		(220)
		(1,474)
		(960)
		

	
	
		Repayment of lease liabilities
		-
		-
		-
		(87)
		(119)
		

	
	
		Purchase of shares on-market (Treasury shares)
		-
		(8)
		(10)
		(31)
		(31)
		

	
	
		Proceeds/costs from ordinary shares
		733
		149
		-
		-
		-
		

	
	
		Net cash used in financing activities
		543
		(1,518)
		890
		(1,251)
		246
		

	
	
		Net (decrease)/increase in cash and cash equivalents
		1,178
		(804)
		95
		(238)
		261
		

	
	
		Cash and cash equivalents at the beginning of the period
		839
		2,026
		1,231
		1,316
		1,067
		

	
	
		Effects of exchange rate changes on the balances of cash held in foreign currencies
		9
		9
		(10)
		(11)
		(9)
		

	
	
		Cash and cash equivalents at the end of the period
		2,026
		1,231
		1,316
		1,067
		1,319

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...Sheet income statement financial statements data supplement consolidated for the year ended december us million revenue from contracts with customers product sales cost of gross profit other impairment noncurrent assets expenses finance costs share net joint ventures loss before tax benefit expense royaltyrelated taxation total period attributable to owners santos limited earnings per equity holders cents basic diluted dividends paid during declared in respect position current cash and equivalents trade receivables prepayments contract inventories receivable held sale investment associate exploration evaluation oil gas land buildings plant equipment deferred goodwill liabilities payables lease interestbearing loans borrowings provisions directly associated issued capital reserves accumulated losses flow flows operating activities receipts interest received pipeline tarrifs payments suppliers employees restoration expenditure seismic studies royalty excise proceeds commodity hedging bor...

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Financial Statements Data Supplement
Consolidated Income Statement For The Year Ended 31 December

	2016	2017	2018	2019	2020
	US$million	US$million	US$million	US$million	US$million
Revenue from contracts with customers - Product sales	2,594	3,100	3,660	4,033	3,387
Cost of sales	(2,153)	(2,303)	(2,329)	(2,714)	(2,642)
Gross profit	441	797	1,331	1,319	745
Revenue from contracts with customers - Other	33	98	113	153	125
Other income	157	125	180	109	65
Impairment of non-current assets	(1,561)	(938)	(100)	(61)	(895)
Other expenses	(284)	(408)	(194)	(233)	(145)
Finance income	15	24	30	37	15
Finance costs	(296)	(294)	(258)	(314)	(249)
Share of net profit of joint ventures	10	11	4	8	33
Profit/(loss) before tax	(1,485)	(585)	1,106	1,018	(306)
Income tax benefit/(expense)	445	211	(439)	(341)	63
Royalty-related taxation benefit/(expense)	(7)	14	(37)	(3)	(114)
Total taxation benefit/(expense)	438	225	(476)	(344)	(51)
Net profit for the period attributable to owners of Santos Limited	(1,047)	(360)	630	674	(357)

Earnings per share attributable to the equity holders of Santos Limited (cents)
Basic profit per share	(58.2)	(17.3)	30.2	32.4	(17.1)
Diluted profit per share	(58.2)	(17.3)	30.0	32.1	(17.1)

Dividends per share
Paid during the period	4	-	3.5	12.2	7.1
Declared in respect of the period	-	-	9.7	11.0	7.1

Financial Statements Data Supplement
Financial Position Statement For The Year Ended 31 December

	2016	2017	2018	2019	2020
	US$million	US$million	US$million	US$million	US$million
Current assets
Cash and cash equivalents	2,026	1,231	1,316	1,067	1,319
Trade and other receivables	367	440	521	554	560
Prepayments	34	28	32	40	39
Contract assets	-	-	28	23	23
Inventories	321	266	288	301	288
Other financial assets	7	-	28	195	29
Tax receivable	15	7	13	-	-
Assets held for sale	180	-	-	-	438
Total current assets	2,950	1,972	2,226	2,180	2,696
Non-current assets
Receivables	5	-	-	-
Prepayments	17	17	16	-	2
Contract assets	-	-	157	130	106
Investment in associate	56	43	31	13	413
Other financial assets	152	134	31	29	24
Exploration and evaluation assets	495	459	981	1,187	1,818
Oil and gas assets	10,398	9,536	11,283	11,396	10,925
Other land, buildings, plant and equipment	135	126	119	223	248
Deferred tax assets	1,054	1,419	1,486	870	1,041
Goodwill	-	-	481	481	383
Total non-current assets	12,312	11,734	14,585	14,329	14,960
Total assets	15,262	13,706	16,811	16,509	17,656
Current liabilities
Trade and other payables	520	495	661	719	558
Deferred income	23	-	-	-	-
Other liabilities	-	-	3	-	-
Contract liabilities	-	8	38	125	64
Lease liabilities	-	-	1	114	121
Interest-bearing loans and borrowings	420	207	966	196	234
Current tax liabilities	3	17	63	38	31
Provisions	121	142	116	122	176
Other financial liabilities	366	82	6	5	39
Liabilities directly associated with assets held for sale	103	-	-	-	312
Total current liabilities	1,556	951	1,854	1,319	1,535
Non-current liabilities
Deferred income	99	-	-	-	-
Contract liabilities	-	113	335	233	281
Lease liabilities	-	-	61	311	336
Interest-bearing loans and borrowings	4,819	3,736	3,891	3,800	4,309
Deferred tax liabilities	221	240	1,206	811	904
Provisions	1,464	1,494	2,159	2,329	3,039
Other liabilities	-	1	2	1	1
Other financial liabilities	23	20	24	29	24
Total non-current liabilities	6,626	5,604	7,678	7,514	8,894
Total liabilities	8,182	6,555	9,532	8,833	10,429
Net assets	7,080	7,151	7,279	7,676	7,227
Equity
Issued capital	8,883	9,034	9,031	9,010	9,013
Reserves	(510)	51	607	759	1,107
Accumulated losses	(1,293)	(1,934)	(2,359)	(2,093)	(2,893)
Total equity	7,080	7,151	7,279	7,676	7,227

Financial Statements Data Supplement
Cash Flow Statement For The Year Ended 31 December

	2016	2017	2018	2019	2020
	US$million	US$million	US$million	US$million	US$million
Cash flows from operating activities
Receipts from customers	2,708	3,217	3,740	4,266	3,503
Interest received	-	-	30	37	15
Dividends received	12	12	6	15	41
Pipeline tarrifs and other receipts	60	66	106	146	218
Payments to suppliers and employees	(1,600)	(1,611)	(1,816)	(1,892)	(1,899)
Restoration expenditure	(17)	(37)	(36)	(24)	(37)
Exploration and evaluation seismic and studies	(68)	(71)	(98)	(83)	(48)
Royalty and excise paid	(34)	(57)	(85)	(90)	(59)
Proceeds from commodity hedging	-	-	-	-	54
Borrowing costs paid	(226)	(254)	(194)	(227)	(176)
Income tax paid	(17)	(28)	(69)	(30)	(5)
Income tax received	-	-	-	-	-
Royalty-related taxes paid	(4)	(15)	(13)	(97)	(154)
Insurance proceeds	-	-	4	28	13
Other operating activities	26	26	3	(3)	10
Net cash from operating activities	840	1,248	1,578	2,046	1,476
Cash flows used in investing activities
Payments for:
Exploration and evaluation assets	(128)	(146)	(66)	(222)	(130)
Oil and gas assets	(500)	(483)	(490)	(619)	(584)
Other land, buildings, plant and equipment	(4)	(5)	(10)	(18)	(47)
Acquisitions of exploration and evaluation assets	-	-	(10)	(18)	(9)
Acquisitions of oil and gas assets	(18)	(49)	-	-	-
Acquisition of subsidary, net of cash acquired	-	-	(1,933)	(177)	(695)
Costs associated with acquisition of subsidaries	-	-	(10)	(5)	(19)
Proceeds from disposal of non-current assets	447	145	26	10	-
Proceeds from disposal of subsidaries	-	-	126	-	-
Net (payments)/proceeds associated with disposal	-	-	-	18	(11)
Borrowing costs paid	(20)	(6)	(6)	(15)	(29)
Other investing activities	18	10	-	-	-
Return of capital - investment in joint ventures	-	-	-	13	63
Net cash used in investing activities	(205)	(534)	(2,373)	(1,033)	(1,461)
Cash flows from/(used in) financing activities
Dividends paid	(43)	-	(73)	(251)	(136)
Drawdown of borrowings	-	783	1,193	592	1,492
Repayment of borrowings	(147)	(2,442)	(220)	(1,474)	(960)
Repayment of lease liabilities	-	-	-	(87)	(119)
Purchase of shares on-market (Treasury shares)	-	(8)	(10)	(31)	(31)
Proceeds/costs from ordinary shares	733	149	-	-	-
Net cash used in financing activities	543	(1,518)	890	(1,251)	246
Net (decrease)/increase in cash and cash equivalents	1,178	(804)	95	(238)	261
Cash and cash equivalents at the beginning of the period	839	2,026	1,231	1,316	1,067
Effects of exchange rate changes on the balances of cash held in foreign currencies	9	9	(10)	(11)	(9)
Cash and cash equivalents at the end of the period	2,026	1,231	1,316	1,067	1,319

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