Santos Ltd (STOSF) Financials
STOSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 30.5 billion | 14.8 billion |
| 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 |
STOSF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 66.0 million | ? |
| Dec. 31, 2025 | 190.6 million | ? |
| June 30, 2025 | 256.0 million | ? |
| Dec. 31, 2024 | 182.0 million | ? |
STOSF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 349.6 million |
| Dec. 31, 2025 | 385.9 million |
| June 30, 2025 | 219.5 million |
| Dec. 31, 2024 | -636.0 million |
STOSF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.1 billion | 6.0 billion | 1.1 billion |
| Dec. 31, 2025 | 1.7 billion | 6.1 billion | 1.5 billion |
| June 30, 2025 | 1.8 billion | 5.2 billion | 841.0 million |
| Dec. 31, 2024 | 1.9 billion | 5.2 billion | 821.0 million |
STOSF Shares Outstanding
STOSF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 658.8 million | - | 72.9 million | - |
| 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 | 8.0 million |
STOSF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.6 billion | 2.1 billion |
| 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 |
STOSF
Price: $5.89
Dividend Yield: 3.83%
Forward Dividend Yield: 7.88%
Payout Ratio: 66.67%
Dividend Per Share: 0.46 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 28.86
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 21.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 5.17%
DGR5: 30.00%