Santos Limited (ASX:STO)

Santos Statistics

Total Valuation

Santos has a market cap or net worth of AUD 24.82 billion. The enterprise value is 32.38 billion.

Market Cap	24.82B
Enterprise Value	32.38B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Santos has 3.24 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	3.24B
Shares Outstanding	3.24B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	28.86%
Float	3.23B

Valuation Ratios

The trailing PE ratio is 15.90 and the forward PE ratio is 13.88.

PE Ratio	15.90
Forward PE	13.88
PS Ratio	3.10
PB Ratio	1.04
P/TBV Ratio	1.13
P/FCF Ratio	23.44
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 30.59.

EV / Earnings	20.67
EV / Sales	4.04
EV / EBITDA	6.63
EV / EBIT	16.81
EV / FCF	30.59

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.

Current Ratio	1.27
Quick Ratio	1.05
Debt / Equity	0.43
Debt / EBITDA	2.12
Debt / FCF	9.78
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	2.02M
Profits Per Employee	395,776
Employee Count	3,958
Asset Turnover	0.18
Inventory Turnover	8.15

Taxes

In the past 12 months, Santos has paid 594.87 million in taxes.

Income Tax	594.87M
Effective Tax Rate	27.20%

Stock Price Statistics

The stock price has increased by +9.74% in the last 52 weeks. The beta is 0.44, so Santos's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+9.74%
50-Day Moving Average	7.82
200-Day Moving Average	6.92
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	14,302,038

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Santos had revenue of AUD 8.01 billion and earned 1.57 billion in profits. Earnings per share was 0.48.

Revenue	8.01B
Gross Profit	2.83B
Operating Income	1.93B
Pretax Income	2.19B
Net Income	1.57B
EBITDA	4.69B
EBIT	1.93B
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 2.79 billion in cash and 10.36 billion in debt, giving a net cash position of -7.56 billion or -2.33 per share.

Cash & Cash Equivalents	2.79B
Total Debt	10.36B
Net Cash	-7.56B
Net Cash Per Share	-2.33
Equity (Book Value)	23.97B
Book Value Per Share	7.40
Working Capital	988.39M

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -3.46 billion, giving a free cash flow of 1.06 billion.

Operating Cash Flow	4.52B
Capital Expenditures	-3.46B
Free Cash Flow	1.06B
FCF Per Share	0.33

Margins

Gross margin is 35.32%, with operating and profit margins of 24.08% and 19.57%.

Gross Margin	35.32%
Operating Margin	24.08%
Pretax Margin	27.32%
Profit Margin	19.57%
EBITDA Margin	58.62%
EBIT Margin	24.08%
FCF Margin	13.22%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.35
Dividend Yield	4.63%
Dividend Growth (YoY)	19.77%
Years of Dividend Growth	4
Payout Ratio	73.71%
Buyback Yield	0.38%
Shareholder Yield	5.00%
Earnings Yield	6.31%
FCF Yield	4.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Santos has an Altman Z-Score of 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	5