Santos Limited (ASX:STO)
Australia · Delayed Price · Currency is AUD 7.67
-0.31 (-3.83%)
Jul 27, 2026, 12:31 PM AEST
Santos Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,939 | 4,939 | 5,381 | 5,889 | 7,790 | 4,713 |
Revenue Growth | -5.91% | -8.21% | -8.63% | -24.40% | 65.29% | 39.15% |
Gross Profit Gross Profit Growth | 1,664 | 1,664 | 1,986 | 2,222 | 3,890 | 1,731 |
Operating Income Operating Income Growth | 1,131 | 1,131 | 1,549 | 1,778 | 3,036 | 1,314 |
Net Income Net Income Growth | 818 | 818 | 1,224 | 1,416 | 2,112 | 658 |
Earnings Per Share EPS Growth | 0.25 | 0.25 | 0.38 | 0.43 | 0.63 | 0.31 |
EPS Growth | -20.55% | -33.25% | -12.96% | -31.21% | 105.23% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cooper Basin Cooper Basin Growth | 486 | 486 | 602 | 624 | 974 | 925 |
Queensland & NSW Queensland & NSW Growth | 1,131 | 1,131 | 1,350 | 1,316 | 1,509 | 956 |
Papua New Guinea (PNG) Papua New Guinea (PNG) Growth | 2,538 | 2,538 | 2,571 | 2,855 | 3,427 | 730 |
Northern Australia & Timor-Leste Northern Australia & Timor-Leste Growth | 32 | 32 | 50 | 141 | 629 | 903 |
Western Australia Western Australia Growth | 779 | 779 | 849 | 848 | 1,092 | 1,099 |
Corporate, Exploration, Eliminations & Other Corporate, Exploration, Eliminations & Other Growth | -27 | -27 | -41 | 105 | 159 | 100 |
Total Total Growth | 4,939 | 4,939 | 5,381 | 5,889 | 7,790 | 4,713 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,722 | 1,722 | 1,833 | 2,127 | 2,407 | 2,983 |
Total Debt Total Debt Growth | 7,540 | 7,540 | 6,688 | 6,159 | 5,519 | 8,049 |
Net Cash (Debt) Net Cash Growth | -5,818 | -5,818 | -4,855 | -4,032 | -3,112 | -5,066 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.79 | -1.79 | -1.49 | -1.23 | -0.93 | -2.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,813 | 2,813 | 2,850 | 3,258 | 4,558 | 2,272 |
Capital Expenditures CapEx Growth | -2,056 | -2,056 | -2,401 | -2,369 | -1,707 | -1,103 |
Free Cash Flow Free Cash Flow Growth | 757 | 757 | 449 | 889 | 2,851 | 1,169 |
Free Cash Flow Growth | 9.08% | 68.60% | -49.49% | -68.82% | 143.88% | 65.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.69% | 33.69% | 36.91% | 37.73% | 49.94% | 36.73% |
Operating Margin | 22.90% | 22.90% | 28.79% | 30.19% | 38.97% | 27.88% |
Pretax Margin | 24.09% | 24.09% | 32.50% | 30.89% | 37.84% | 25.57% |
Profit Margin | 16.56% | 16.56% | 22.75% | 24.04% | 27.11% | 13.96% |
FCF Margin | 15.33% | 15.33% | 8.34% | 15.10% | 36.60% | 24.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.339 | 0.237 | 0.233 | 0.262 | 0.227 | 0.140 |
Dividend Per Share Growth | -1.38% | 1.72% | -11.07% | 15.42% | 62.14% | 97.18% |
Dividend Yield | 4.25% | 5.88% | 6.05% | 5.79% | 5.63% | 3.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.18 | 16.30 | 10.94 | 11.85 | 7.59 | 23.57 |
Forward PE | 11.94 | 11.49 | 10.45 | 11.37 | 6.73 | 8.37 |
P/FCF Ratio | 22.76 | 17.61 | 29.83 | 18.87 | 5.62 | 13.26 |
PS Ratio | 3.49 | 2.70 | 2.49 | 2.85 | 2.06 | 3.29 |