CompanyGraph
Santos Ltd.
STO · ASX · Australia
Price data from its STO listing on CXA
santos.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $17.59B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.11: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.74%Below 5Y avg (4.37%)
Annual Rate
AUD 0.29Paid semi-annual
Payout Ratio
93.3%High
Last Ex-Dividend
Feb 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.94BAUD17.59B · vs all stocks (USD)
Trailing P/E
21.33xRevenue (TTM)
7.07BAUD4.99B · vs all stocks (USD)
Profit Margin
16.56%Beta
-0.1060xvs all stocks
52-Week Change
-0.38%vs all stocks
Forward Annual Dividend Yield
3.74%vs all stocks
Market Capitalization
24.94BAUD17.59B · vs all stocks (USD)
Enterprise Value
43.98BAUD31.02B · vs all stocks (USD)
Trailing P/E
21.33xForward P/E
10.41xPEG Ratio
0.1000xPrice to Sales (TTM)
5.05xPrice to Book (MRQ)
1.10xEnterprise to Revenue
6.22xEnterprise to EBITDA
10.56xProfit Margin
16.56%Operating Margin
25.89%Return on Assets (TTM)
2.35%Return on Equity (TTM)
5.24%Revenue (TTM)
7.07BAUD4.99B · vs all stocks (USD)
Revenue per Share (TTM)
1.52AUDUpdated Jul 20, 2026Quarterly Revenue Growth
-11.60%Gross Profit (TTM)
2.38BAUD1.68B · vs all stocks (USD)
EBITDA (TTM)
3.29BAUD2.32B · vs all stocks (USD)
Net Income (TTM)
1.17BAUD826.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.50%Operating Cash Flow (TTM)
4.03BAUD2.84B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.07BAUD753.27M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2914AUDUpdated Jul 20, 2026Forward Annual Dividend Yield
3.74%vs all stocks
Trailing Annual Dividend Rate
0.3486AUDUpdated Jul 20, 2026Trailing Annual Dividend Yield
4.48%vs all stocks
5-Year Average Dividend Yield
4.37%vs all stocks
Payout Ratio
93.35%Revenue
4.95BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.50BUSDFY2025 · Dec 31, 2025Gross Profit
3.45BUSDFY2025 · Dec 31, 2025Operating Income
1.18BUSDvs all stocks (USD)
Pre-tax Income
1.19BUSDFY2025 · Dec 31, 2025Income Tax Expense
372.00MUSDFY2025 · Dec 31, 2025Net Income
818.00MUSDFY2025 · Dec 31, 2025EBIT
1.51BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.29BUSDFY2025 · Dec 31, 2025Research & Development
10.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
150.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
336.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
114.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
319.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2520USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2510USDFY2025 · Dec 31, 2025Basic Shares Outstanding
3.24BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.24BSharesFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.72BUSDFY2025 · Dec 31, 2025Income Tax Paid
204.00MUSDFY2025 · Dec 31, 2025Interest Paid
168.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-15.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-122.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-139.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.25BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.05BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-27.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-770.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-199.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-791.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
3.25BSharesUpdated Jul 20, 2026Float Shares
3.20BSharesUpdated Jul 20, 2026% Held by Insiders
0.12%vs all stocks
% Held by Institutions
46.46%vs all stocks
Total Cash (MRQ)
2.47BAUD1.74B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5310AUDUpdated Jul 20, 2026Total Debt (MRQ)
10.80BAUD7.62B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4813xCurrent Ratio (MRQ)
1.53xBook Value per Share (MRQ)
6.96AUDUpdated Jul 20, 2026Total Assets
30.53BUSDvs all stocks (USD)
Total Current Assets
2.96BUSDFY2025 · Dec 31, 2025Total Liabilities
14.87BUSDFY2025 · Dec 31, 2025Total Non-current Assets
27.57BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.93BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.94BUSDFY2025 · Dec 31, 2025Cash
1.72BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.72BUSDFY2025 · Dec 31, 2025Other Short-term Investments
12.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
379.00MUSDFY2025 · Dec 31, 2025Inventory
386.00MUSDFY2025 · Dec 31, 2025Accounts Payable
400.00MUSDFY2025 · Dec 31, 2025Short-term Debt
264.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
231.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
59.00MUSDFY2025 · Dec 31, 2025Long-term Debt
7.28BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
149.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
14.35BUSDFY2025 · Dec 31, 2025Retained Earnings
650.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
15.66BUSDvs all stocks (USD)
52-Week Low
5.90AUDUpdated Jul 20, 202652-Week High
8.24AUDUpdated Jul 20, 202652-Week Change
-0.38%vs all stocks
Beta
-0.1060xvs all stocks
50-Day MA
7.62AUDUpdated Jul 20, 2026200-Day MA
7.05AUDUpdated Jul 20, 2026Avg 10-Day Volume
11.75MSharesUpdated Jul 20, 2026Avg 30-Day Volume
11.81MSharesUpdated Jul 20, 2026Diluted EPS (TTM)
0.3600AUDUpdated Jul 20, 2026Other Income / Expense
268.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.11: grey zoneSignificant
Altman Z-Score: 1.11
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $17.59B, above the global median of $1.15BNotable
Market cap (USD): 17,591,975,359.639Global Median: 1,146,734,693.424
Revenue is $4.99B, above the global median of $520.53MNotable
Revenue (USD): 4,989,661,084.184Global Median: 520,528,949.311
Levered free cash flow is $753.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 753,273,194.872Global Median: 16,239,329.704
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