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 $19.36B, above the global median of $1.18B
- PositionOperating margin is 11.8%, lower than 95% of its Oil & Gas E&P peers (median 23.5%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.81%Below 5Y avg (4.44%)
Annual Rate
AUD 0.32Paid semi-annual
Payout Ratio
105.0%High
Last Ex-Dividend
Aug 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.57BAUD19.36B · vs all stocks (USD)
Trailing P/E
26.81xvs Oil & Gas E&P peers
Revenue (TTM)
7.09BAUD4.98B · vs all stocks (USD)
Profit Margin
14.74%vs Oil & Gas E&P peers
Beta
-0.0880xvs all stocks
52-Week Change
26.15%vs all stocks
Forward Annual Dividend Yield
3.81%vs all stocks
Market Capitalization
27.57BAUD19.36B · vs all stocks (USD)
Enterprise Value
48.46BAUD34.03B · vs all stocks (USD)
Trailing P/E
26.81xvs Oil & Gas E&P peers
Forward P/E
12.07xvs Oil & Gas E&P peers
PEG Ratio
0.1257xvs Oil & Gas E&P peers
Price to Sales (TTM)
5.60xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.26xvs Oil & Gas E&P peers
Enterprise to Revenue
6.83xvs Oil & Gas E&P peers
Enterprise to EBITDA
12.89xvs Oil & Gas E&P peers
Profit Margin
14.74%vs Oil & Gas E&P peers
Operating Margin
11.79%vs Oil & Gas E&P peers
Return on Assets (TTM)
1.90%vs Oil & Gas E&P peers
Return on Equity (TTM)
4.67%vs Oil & Gas E&P peers
Revenue (TTM)
7.09BAUD4.98B · vs all stocks (USD)
Revenue per Share (TTM)
1.54AUDUpdated Sep 29, 2026Quarterly Revenue Growth
1.60%vs Oil & Gas E&P peers
Gross Profit (TTM)
1.96BAUD1.38B · vs all stocks (USD)
EBITDA (TTM)
3.29BAUD2.31B · vs all stocks (USD)
Net Income (TTM)
1.05BAUD734.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.10%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
2.97BAUD2.09B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
437.90MAUD307.47M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3237AUDUpdated Sep 29, 2026Forward Annual Dividend Yield
3.81%vs all stocks
Trailing Annual Dividend Rate
0.3076AUDUpdated Sep 29, 2026Trailing Annual Dividend Yield
3.62%vs all stocks
5-Year Average Dividend Yield
4.44%vs all stocks
Payout Ratio
104.99%vs Oil & Gas E&P peers
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 Sep 29, 2026Float Shares
3.20BSharesUpdated Sep 29, 2026% Held by Insiders
0.12%vs all stocks
% Held by Institutions
46.65%vs all stocks
Total Cash (MRQ)
1.61BAUD1.13B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3490AUDUpdated Sep 29, 2026Total Debt (MRQ)
10.47BAUD7.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4682xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.43xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
6.80AUDUpdated Sep 29, 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 Sep 29, 202652-Week High
8.81AUDUpdated Sep 29, 202652-Week Change
26.15%vs all stocks
Beta
-0.0880xvs all stocks
50-Day MA
8.15AUDUpdated Sep 29, 2026200-Day MA
7.48AUDUpdated Sep 29, 2026Avg 10-Day Volume
12.31MSharesUpdated Sep 29, 2026Avg 30-Day Volume
11.10MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.3200AUDUpdated Sep 29, 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.
Peer Positioning
Operating margin is 11.8%, lower than 95% of its Oil & Gas E&P peers (median 23.5%)Significant
Operating margin: 0.12Industry median: 0.24Industry P5: 0.16Peers compared: 20.00
Return on assets is 1.9%, lower than 95% of its Oil & Gas E&P peers (median 6.1%)Significant
Return on assets: 0.02Industry median: 0.06Industry P5: 0.02Peers compared: 20.00
Financial Health
Altman Z-Score 1.17: grey zoneSignificant
Altman Z-Score: 1.17
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 $19.36B, above the global median of $1.18BNotable
Market cap (USD): 19,360,797,930.342Global Median: 1,180,223,658.953
Revenue is $4.98B, above the global median of $548.88MNotable
Revenue (USD): 4,981,513,437.125Global Median: 548,883,780.48
Levered free cash flow is $307.47M, above the global median of $18.73MNotable
Levered free cash flow (USD): 307,468,435.563Global Median: 18,729,043.027
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