Santos Limited
SSLZY | OTC
$8.44
+$0.62 (+7.93%)
Sep 22, 2026, 12:41 PM ET · Market open
Market Data
Market Cap $25.4B
Enterprise Value $30.68B
Beta -0.09
Average Volume N/A
Shares Outstanding (Diluted) 3.25B
Shares Change YoY -1.21%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 32.0%
Price Change 3M 55.0%
Price Change 6M 46.7%
Price Change YTD 91.8%
Price Change 1Y 76.8%
Price Change 3Y 62.6%
Price Change 5Y 64.7%
1M CAGR (ann.) 46.7%
1Y CAGR (ann.) 77.3%
5Y CAGR (ann.) 16.3%
All-Time CAGR 3.0%
Valuation
PE Ratio 24.75
Forward PE 14.82
PEG Ratio -0.94
Forward PEG 1.93
PS Ratio 4.88
Forward PS 3.60
PB Ratio 1.64
P/FCF Ratio 37.06
P/Adj. FCF Ratio 37.06
P/OCF Ratio 13.89
EV/Sales 5.82
EV/EBIT 17.94
EV/EBITDA 8.70
EV/FCF 44.21
Earnings Yield 4.0%
FCF Yield 2.7%
Adj. FCF Yield 2.7%
Financial Health
Net Debt $4.12B
Total Debt $6.79B
Cash & Short-Term Investments $1.83B
Total Assets $29.88B
Current Ratio 1.43
Quick Ratio 1.17
Debt / Equity Ratio 0.47
Debt / EBITDA 1.93
Debt / FCF 9.78
OCF / Debt 0.44
Interest Coverage 4.58
Altman Z-Score 1.58
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 24.6%
Operating Profit Margin 28.4%
EBITDA Margin 40.6%
Net Profit Margin 14.4%
FCF Margin 13.2%
Adj. FCF Margin 13.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.4%
Return on Equity 4.7%
Return on Invested Capital 2.6%
Return on Capital Employed 3.7%
Return on Tangible Assets 2.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.1%
Revenue CAGR 5Y 11.8%
Revenue CAGR 10Y 16.1%
EPS CAGR 3Y -10.1%
EPS CAGR 5Y 47.1%
EPS CAGR 10Y 13.5%
FCF CAGR 3Y -18.8%
FCF CAGR 5Y 9.4%
FCF CAGR 10Y 24.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y 16.8%
Revenue Growth Next 3Y 9.5%
Earnings Date Feb 22, 2027
EPS Estimate (next Q) $0.32
EPS Growth Est (next Q) 176.4%
Revenue Est (next Q) $4.05B
Revenue Growth Est (next Q) 71.7%
Fair Value Estimates
Graham Number $5.91
Graham Upside -25.4%
Lynch Fair Value $8
Lynch Upside 1.0%
Price Target $7.30
Price Target Upside -7.8%
Cash Flow
Operating Cash Flow $2.96B
Free Cash Flow $694M
Adj. Free Cash Flow $694M
FCF Per Share $0.08
OCF Per Share $0.57
OCF/S Ratio 36.2%
Income Statement
Revenue $5.27B
Gross Profit $3.56B
Operating Income $1.5B
EBITDA $3.53B
Net Income $1.03B
EPS (Diluted) $0.32
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.22
Dividend Yield 2.78%
Payout Ratio 67.8%
FCF Payout Ratio 109.2%
Adj. FCF Payout Ratio 109.2%
Dividend Growth (YoY) -8.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 30, 2026
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