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Santos Ltd

Energy AU STO

7.69AUD
0.16(2.12%)

Last update at 2026-03-16T06:20:00Z

Day Range

7.587.69
LowHigh

52 Week Range

4.967.92
LowHigh

Fundamentals

  • Previous Close 7.53
  • Market Cap21500.26M
  • Volume22845031
  • P/E Ratio13.79
  • Dividend Yield3.62%
  • EBITDA3077.00M
  • Revenue TTM5249.00M
  • Revenue Per Share TTM1.62
  • Gross Profit TTM 1854.00M
  • Diluted EPS TTM0.48

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1231.50M 1749.00M 1819.00M 2948.00M 1205.00M
Minority interest - -40.00000M - - -
Net income 846.53M 1224.00M 1416.00M 2112.00M 658.00M
Selling general administrative - 138.00M 132.00M 139.00M 72.00M
Selling and marketing expenses - 16.00M 23.00M 19.00M 10.00M
Gross profit 1618.54M 3696.00M 2222.00M 5637.00M 2974.00M
Reconciled depreciation - 1679.00M 1858.00M 1747.00M 1243.00M
Ebit 1425.02M 1995.00M 2110.00M 3367.00M 1409.00M
Ebitda 3464.75M 3674.00M 3968.00M 5114.00M 2652.00M
Depreciation and amortization 2039.73M 1679.00M 1858.00M 1747.00M 1243.00M
Non operating income net other - - - - -
Operating income 1425.02M 1618.00M 1981.00M 3367.00M 1409.00M
Other operating expenses 3834.20M 3786.00M 3908.00M 4500.00M 3232.00M
Interest expense 184.21M 246.00M 291.00M 272.00M 204.00M
Tax provision - 485.00M 403.00M 836.00M 547.00M
Interest income - 122.00M 106.00M 54.00M 5.00M
Net interest income - -169.00000M -227.00000M -254.00000M -217.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 384.97M 485.00M 403.00M 836.00M 547.00M
Total revenue 5259.22M 5404.00M 5889.00M 7790.00M 4713.00M
Total operating expenses 193.52M 2078.00M 241.00M 2347.00M 1493.00M
Cost of revenue 3640.68M 1708.00M 3667.00M 2153.00M 1739.00M
Total other income expense net -193.52112M 131.00M -162.00000M -419.00000M -204.00000M
Discontinued operations - - - - -
Net income from continuing ops - 1264.00M 1416.00M 2112.00M 658.00M
Net income applicable to common shares - 1224.00M 1416.00M 2112.00M 658.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 32048.61M 29633.00M 29756.00M 28856.00M 30009.00M
Intangible assets 59.04M 15.00M 1.00M - -
Earning assets - - - - -
Other current assets 108.07M 87.00M 86.00M 75.00M 122.00M
Total liab 16373.04M 14096.00M 14481.00M 14013.00M 16399.00M
Total stockholder equity 15675.57M 15537.00M 15275.00M 14843.00M 13610.00M
Deferred long term liab - - - - -
Other current liab 1217.82M 43.00M 530.00M 1599.00M 959.00M
Common stock 14358.68M - - 14701.00M 15030.00M
Capital stock - 14345.00M 14339.00M 14701.00M 15030.00M
Retained earnings 650.44M 1087.00M 398.00M -118.00000M -2226.00000M
Other liab - - - 5960.00M 6424.00M
Good will 1250.84M 1250.00M 1250.00M 1190.00M 1463.00M
Other assets - - - 1403.00M 1745.00M
Cash 1723.16M 1833.00M 1875.00M 2352.00M 2976.00M
Cash and equivalents - - - 850.00M 1592.00M
Total current liabilities 1939.31M 2413.00M 2948.00M 3472.00M 3011.00M
Current deferred revenue 57.04M - - 130.00M 100.00M
Net debt 7022.74M 4034.00M 3499.00M 3167.00M 5073.00M
Short term debt 264.18M - - 938.00M 1085.00M
Short long term debt - 687.00M 646.00M 694.00M 889.00M
Short long term debt total 8745.90M - - 5519.00M 8049.00M
Other stockholder equity - - - -864.00000M -1001.00000M
Property plant equipment - - - 20494.00M 21647.00M
Total current assets 2959.00M 3186.00M 4347.00M 5128.00M 4751.00M
Long term investments - 452.00M 533.00M 407.00M 448.00M
Net tangible assets - - - 13653.00M 12147.00M
Short term investments - 27.00M 404.00M 109.00M 0.00000M
Net receivables 741.50M 363.00M 473.00M 768.00M 873.00M
Long term debt - 5180.00M 4728.00M 3979.00M 6287.00M
Inventory 386.26M 428.00M 442.00M 443.00M 406.00M
Accounts payable 400.27M 459.00M 567.00M 805.00M 867.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 666.45M - - 260.00M 806.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2579.74M 601.00M 615.00M 523.00M 401.00M
Deferred long term asset charges - - - - -
Non current assets total 29089.62M 26447.00M 25409.00M 23728.00M 25258.00M
Capital lease obligations - 821.00M 785.00M 846.00M 873.00M
Long term debt total - - - 4581.00M 6964.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -2685.00000M -2896.00000M -1669.00000M -137.00000M
Change to liabilities - - - 99.00M 110.00M
Total cashflows from investing activities -1987.98969M -2685.00000M -2896.00000M -1669.00000M -137.00000M
Net borrowings - 468.00M 506.00M -2445.00000M -217.00000M
Total cash from financing activities -818.58399M -206.00000M -860.00000M -3401.00000M -481.00000M
Change to operating activities - - - -49.00000M 1.00M
Net income 846.53M 1224.00M 1416.00M 2112.00M 658.00M
Change in cash -252.38654M -42.00000M -477.00000M -624.00000M 1657.00M
Begin period cash flow 1975.55M 1875.00M 2352.00M 2976.00M 1319.00M
End period cash flow 1723.16M 1833.00M 1875.00M 2352.00M 2976.00M
Total cash from operating activities 2645.13M 2850.00M 3258.00M 3859.00M 2272.00M
Issuance of capital stock - - - - -
Depreciation 2039.73M - 2086.22M 1747.00M 1243.00M
Other cashflows from investing activities 139.71M -2628.00000M -880.74369M 38.00M -58.00000M
Dividends paid 796.85M -991.00000M -777.00000M 536.00M 221.00M
Change to inventory 43.46M 14.00M 1.00M -47.00000M 28.00M
Change to account receivables 50.71M 100.00M -61.00000M 92.00M 98.00M
Sale purchase of stock -27.94155M -15.00000M -338.00000M -420.00000M -43.00000M
Other cashflows from financing activities -205.93959M 332.00M -15.00000M 558.00M -147.00000M
Change to netincome - - - 567.00M 63.00M
Capital expenditures 2002.48M 2401.00M 2369.00M 1707.00M 1103.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -187.31189M -222.00000M -188.00000M -194.00000M -216.00000M
Stock based compensation - - 25.00M - -
Other non cash items -53.81336M 3072.00M -56.22344M -3859.00000M -1901.00000M
Free cash flow 642.66M 449.00M 889.00M 2152.00M 1169.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STO
Santos Ltd		 0.16 2.12% 7.69 13.79 13.40 4.95 1.10 4.67 7.04
WDS
Woodside Energy Group Ltd		 0.59 1.90% 31.63 11.12 27.55 4.54 1.17 3.84 5.32
BPT
Beach Energy Ltd		 0.01 1.29% 1.18 - 6.63 1.26 0.83 1.48 5.91
KAR
Karoon Energy Ltd		 0.09 4.62% 1.93 6.15 9.75 2.10 0.98 1.82 2.85
TBN
Tamboran Resources Corporation		 0.01 4.76% 0.22 - - 1219.70 2.01 -10.2924

Reports Covered

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Profile

Santos Limited explores, develops, produces, transports, and markets hydrocarbons in Australia and Papua New Guinea. The company's assets are located in the Alaska, Cooper Basin, Queensland and New South Wales, Papua New Guinea, Northern Australia, Timor-Leste and Western Australia. It also engages in the development of decarbonization technologies. In addition, the company produces crude oil, liquefied petroleum gas, ethane, liquefied natural gas, and condensate, as well as natural gas. Santos Limited was incorporated in 1954 and is headquartered in Adelaide, Australia.

Santos Ltd

Santos Centre, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. Kevin Thomas Gallagher B.Eng, FIEAust, MAICD MD, CEO & Director 1965
Mr. David Maxwell Banks B.A., B.E., M.B.A. Chief Operations Officer NA
Mr. Brett Kenneth Woods B.Sc. Pres of Midstream & Clean Fuels NA
Mr. Anthony Myles Neilson B.Com., BComm, CA, F.C.A., FFin, M.B.A., MBA Chief Commercial Officer NA
Mr. Brett Anthony Darley Pres of Upstream Oil & Gas 1967
Ms. Anthea Lynne McKinnell B.Com., F.C.A. Chief Financial Officer NA
Mr. Andrew Nairn B.Comm Group Exec. of Investor Relations NA
Ms. Jodie Hatherly B.A., L.L.B. Gen. Counsel & Company Sec. NA
Mr. Angus Jaffray B.A., M.B.A., MBA Exec. VP of People, Culture & Transformation NA
Mr. Nick Fox Head of Environment & Access NA

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