Santos Limited

Santos Limited

STO.AX
Santos LimitedAU flagAustralian Securities Exchange
7.20
AUD
+0.10
- -
23.33BMarket Cap
Santos Limited
STO.AX
(Australian Securities Exchange)

Recent

price

7.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.81
3.01
3.58
3.36
3.38
2.05
1.44
1.49
1.76
1.94
1.63
2.21
2.32
1.81
1.67
1.53
- -
Revenue per Share
0.61
0.87
0.56
0.48
-0.78
-1.71
-0.58
-0.17
0.3
0.32
-0.17
0.31
0.63
0.43
0.38
0.25
- -
Basic EPS, GAAP
-1.87
-3.05
-3.13
-3.34
-2.44
-1.03
-0.3
-0.26
- -
-0.01
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
- -
Free Cash Flow per Basic Share
0.38
0.18
0.17
0.14
0.16
0.14
0.02
- -
0.04
0.12
0.07
0.1
0.16
0.24
0.31
0.24
- -
Dividend per Share
9.61
10.72
10.65
9.38
7.59
5.83
4.22
3.42
3.2
3.32
2.94
6
4.35
4.52
4.76
4.63
4.81
Book Value per Share
9.2
10.31
10.19
9.42
7.87
6.45
3.94
3.44
3.19
3.45
3.29
5.69
4.07
4.3
4.4
4.43
4.59
Tangible Book Value per Share
839
888
955
967
978
1,152
1,798
2,079
2,083
2,083
2,083
2,133
3,351
3,262
3,240
3,241
594
Basic Weighted Avg Shares
2,357
2,677
3,415
3,247
3,303
2,363
2,594
3,107
3,660
4,033
3,387
4,713
7,790
5,889
5,404
4,951
- -
Sales/Revenue/Turnover
1.42
29.02
30.18
25.05
-10.06
-12.63
4.55
14.9
29.59
25.94
-6.85
31.42
42.23
30.72
29.94
23.83
- -
Operating Margin (%)
1,219
655
803
792
808
771
741
742
667
1,000
1,015
1,243
1,747
1,858
1,679
1,777
- -
Depreciation Expense
508
770
539
460
-765
-1,964
-1,047
-360
630
674
-357
658
2,112
1,416
1,224
818
- -
Net Income, GAAP
37.2
41.42
43.39
40.62
- -
- -
- -
- -
43.04
33.79
- -
45.39
28.36
22.16
27.73
31.26
- -
Effective Tax Rate (%)
21.54
28.75
15.79
14.17
-23.16
-83.12
-40.36
-11.59
17.21
16.71
-10.54
13.96
27.11
24.04
22.65
16.52
- -
Profit Margin (%)
3,713
3,299
2,023
314
97
1,673
1,394
1,021
350
861
1,161
1,425
1,656
1,399
773
1,019
791
Working Capital
2,830
3,160
3,832
4,978
6,484
5,250
4,819
3,736
3,952
4,118
4,645
6,964
4,581
5,324
5,801
7,276
1,647
LT Debt
7,722
9,160
9,729
9,108
7,701
7,428
7,080
7,151
7,279
7,676
7,227
13,610
14,843
15,275
15,537
15,665
3,131
Total Equity
0.22
3.83
4.44
3.45
- -
- -
- -
- -
5.28
5.68
- -
4.71
11.09
6.73
5.35
3.55
- -
Return on Invested Capital (%)
6.13
6.89
4.28
3.49
- -
- -
- -
- -
6.87
7.58
- -
4.78
11.21
8.01
6.33
4.65
- -
Return on Capital (%)
6.97
8.75
5.48
4.79
-9.28
-27.8
-14.64
-4.9
9.15
9.92
-5.48
6.95
15.42
9.66
8.11
5.38
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'07
Sep'08
Dec'08
ST Debt
- -
- -
69
LT Borrowings
- -
- -
1,645
LT Finance Leases
- -
- -
2
Preferred Equity and Hybrid Capital
- -
- -
409
Shares Outstanding
- -
- -
788
Market Capitalization
6,538
9,120
7,101

Working Capital

FRC

in mil. unless spec.
Jun'07
Sep'08
Dec'08
Total Current Assets
- -
- -
1,737
Cash, Cash Equivalents & STI
- -
- -
1,086
Accounts Receivable, Net
- -
- -
229
Inventories
- -
- -
203
Total Current Liabilities
- -
- -
946
Payables & Accruals
- -
- -
423
ST Debt
- -
- -
69
Deferred Revenue
- -
- -
39

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.05%
20.57%
0.82%
Free Cash Flow
5.42%
-6.73%
-43.33%
Net Income, GAAP
-67.63%
-28.6%
-33.17%
Sales/Revenue/Turnover
10.49%
12.68%
-8.38%
Total Cash Common Dividend
- -
51.05%
-22.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5,889
2024
- -
- -
- -
- -
5,404
2025
- -
- -
- -
- -
4,951

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.43
2024
- -
- -
- -
- -
0.38
2025
- -
- -
- -
- -
0.25

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.24
2024
- -
- -
- -
- -
0.31
2025
- -
- -
- -
- -
0.24
Business
Santos Limited (ASX:STO), founded in 1954 and headquartered in Adelaide, South Australia, explores for, develops, produces, transports and markets hydrocarbons including natural gas, liquefied natural gas (LNG), crude oil, condensate, liquefied petroleum gas (LPG), ethane and pipeline gas across Australia, Papua New Guinea, Timor-Leste, Alaska and other regions in the Asia Pacific. The company operates key assets in the Cooper Basin, Queensland and New South Wales, Western Australia, Northern Australia, Papua New Guinea and the Timor Sea; it supplies domestic gas to all mainland Australian states and territories, ethane to Sydney, oil and liquids to domestic and international customers, and LNG primarily to Asia, while also advancing carbon capture and storage (CCS) technologies such as the Moomba CCS project and emissions abatement initiatives targeting net-zero Scope 1 emissions by 2040. Santos maintains a regional operating model with three business units focused on execution and a Midstream Energy Solutions unit; it serves households, businesses and industries as Australia's largest natural gas supplier and second-largest independent oil and gas producer. Recent developments include the June 2025 receipt of a non-binding US$5.76 per share (A$8.89) acquisition proposal from the XRG Consortium led by Abu Dhabi National Oil Company (ADNOC) affiliates, which collapsed in September 2025 after due diligence, alongside ongoing Barossa gas field development in the Timor Sea approved for pipeline laying in 2024 and investments exceeding $745 million in its Climate Transition Action Plan since 2022.

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