Santos Ltd

STOSF | OTC

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$6.53

+$0.41 (+6.70%)

Sep 22, 2026, 10:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $19.88B

Enterprise Value $26.03B

Beta -0.09

Average Volume N/A

Shares Outstanding (Diluted) 3.26B

Shares Change YoY -0.14%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -3.9%

Price Change 3M 20.8%

Price Change 6M 13.6%

Price Change YTD 45.9%

Price Change 1Y 36.5%

Price Change 3Y 24.7%

Price Change 5Y 27.6%

1M CAGR (ann.) 6.3%

1Y CAGR (ann.) 23.6%

5Y CAGR (ann.) 10.9%

All-Time CAGR 3.8%

Valuation

PE Ratio 26.52

Forward PE 11.49

PEG Ratio -0.94

Forward PEG 1.93

PS Ratio 3.88

Forward PS 2.80

PB Ratio 1.26

P/FCF Ratio 77.22

P/Adj. FCF Ratio 77.22

P/OCF Ratio 10.70

EV/Sales 5.10

EV/EBIT 24.37

EV/EBITDA 12.57

EV/FCF 101.44

Earnings Yield 3.8%

FCF Yield 1.3%

Adj. FCF Yield 1.3%

Financial Health

Net Debt $5.09B

Total Debt $7.34B

Cash & Short-Term Investments $1.13B

Total Assets $30.49B

Current Ratio 1.43

Quick Ratio 1.17

Debt / Equity Ratio 0.47

Debt / EBITDA 3.55

Debt / FCF 28.61

OCF / Debt 0.25

Interest Coverage 4.58

Altman Z-Score 1.17

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 24.6%

Operating Profit Margin 20.9%

EBITDA Margin 40.6%

Net Profit Margin 14.4%

FCF Margin 5.0%

Adj. FCF Margin 5.0%

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 11.0%

Revenue CAGR 5Y 12.7%

Revenue CAGR 10Y 7.5%

EPS CAGR 3Y 48.3%

EPS CAGR 5Y 24.3%

EPS CAGR 10Y -14.7%

FCF CAGR 3Y -35.1%

FCF CAGR 5Y -12.3%

FCF CAGR 10Y -3.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 30.4%

Revenue Growth Next 3Y 10.7%

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 $5.01

Graham Upside -17.9%

Lynch Fair Value $5.58

Lynch Upside -8.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $1.85B

Free Cash Flow $256.57M

Adj. Free Cash Flow $256.57M

FCF Per Share $0.08

OCF Per Share $0.57

OCF/S Ratio 36.2%

Income Statement

Revenue $5.1B

Gross Profit $1.25B

Operating Income $1.07B

EBITDA $2.07B

Net Income $735.5M

EPS (Diluted) $0.23

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.22

Dividend Yield 3.61%

Payout Ratio 95.2%

FCF Payout Ratio 296.8%

Adj. FCF Payout Ratio 296.8%

Dividend Growth (YoY) -7.6%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 24, 2026