This report provides a comprehensive analysis of Santos Ltd., an Australian energy company, focusing on its corporate finance performance. The analysis covers key areas such as working capital efficiency, short-term liquidity, and debt dependency. The report examines Santos' financial statements, including working capital ratios and operating cash flow efficiency, to assess its ability to meet short-term obligations. It also delves into the company's financing methods, including the use of convertible bonds and hybrid securities, and assesses the impact of debt and capital expenditure. Furthermore, the report includes a capital budgeting analysis, calculating free cash flow, net present value (NPV), and internal rate of return (IRR) to evaluate the viability of potential projects and the sensitivity of NPV to changes in revenue. The report utilizes financial data from the 2014 annual report and addresses specific questions related to Santos' financial position and performance.
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