Santos Limited (STOSF) Financials
STOSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 32.0 billion | 16.4 billion |
| June 30, 2025 | 29.9 billion | 14.2 billion |
| Dec. 31, 2024 | 29.6 billion | 14.1 billion |
| June 30, 2024 | 29.6 billion | 13.9 billion |
STOSF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 190.6 million | ? |
| June 30, 2025 | 256.0 million | ? |
| Dec. 31, 2024 | 182.0 million | ? |
| June 30, 2024 | 267.0 million | ? |
STOSF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 385.9 million |
| June 30, 2025 | 219.5 million |
| Dec. 31, 2024 | -636.0 million |
| June 30, 2024 | 636.0 million |
STOSF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.7 billion | 8.5 billion | 1.2 billion |
| June 30, 2025 | 1.8 billion | 5.9 billion | 841.0 million |
| Dec. 31, 2024 | 1.9 billion | 5.8 billion | 821.0 million |
| June 30, 2024 | 1.7 billion | 5.5 billion | 919.0 million |
STOSF Shares Outstanding
STOSF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 930.1 million | - | 90.6 million | - |
| June 30, 2025 | 520.0 million | - | 10.0 million | - |
| Dec. 31, 2024 | 1.2 billion | - | 84.2 million | 16.0 million |
| June 30, 2024 | 1.2 billion | - | 33.0 million | - |
STOSF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.5 billion | 1.7 billion |
| June 30, 2025 | 1.3 billion | 849.5 million |
| Dec. 31, 2024 | 2.7 billion | 9.0 million |
| June 30, 2024 | 2.7 billion | 1.7 billion |
STOSF
Price: $5.49
Dividend Yield: 4.39%
Forward Dividend Yield: 7.51%
Payout Ratio: 66.67%
Dividend Per Share: 0.41 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 20.20
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 17.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 27.10%
DGR5: 30.00%