Santos Limited

SSLZY | OTC

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$8.61

+$0.79 (+10.10%)

Sep 22, 2026, 12:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Cash & Equivalents	1.83B	1.88B	2.35B	2.97B	1.32B	1.07B
Short-Term Investments	27M	404M	109M	7M	1M	4M
Long-Term Investments	452M	533M	407M	403M	414M	16M
Other Long-Term Assets	601M	615M	523M	2.16B	131M	156M
Receivables	729M	829M	768M	873M	560M	554M
Inventory	428M	442M	443M	404.76M	288M	301M
Other Current Assets	92M	703M	1.39B	409.81M	489M	214M
Total Current Assets	3.19B	4.35B	5.13B	4.74B	2.7B	2.18B
Property-Plant & Equipment	23.11B	21.97B	20.49B	18.41B	12.99B	12.81B
Goodwill & Intangibles	1.27B	1.25B	1.19B	2.92B	383M	481M
Total Long-Term Assets	26.45B	25.41B	23.73B	26.28B	14.96B	14.33B
Total Assets	29.63B	29.76B	28.86B	31.02B	17.66B	16.51B
Account Payables	459M	567M	805M	867M	365M	507M
Deferred Revenue	79M	n/a	130M	105.68M	436M	372M
Short-Term Debt	687M	646M	694M	889M	233M	196M
Other Current Liabilities	478M	1.44B	1.61B	595.79M	288M	290M
Total Current Liabilities	2.41B	2.95B	3.47B	3B	1.54B	1.32B
Long-Term Debt	5.18B	4.73B	3.98B	6.29B	4.31B	3.8B
Other Long-Term Liabilities	3.94B	4.17B	3.84B	3.85B	4.25B	n/a
Total Long-Term Liabilities	11.68B	11.53B	10.54B	13.39B	8.89B	7.51B
Total Liabilities	14.1B	14.48B	14.01B	17.45B	10.43B	8.83B
Total Debt	6.69B	6.16B	5.52B	8.02B	5B	4.43B
Book Value	15.54B	15.28B	14.84B	13.57B	7.23B	7.68B
Book Value Per Share	4.76	4.66	4.41	6.31	3.47	3.66
Common Stock	14.35B	14.34B	14.7B	14.98B	9.01B	9.01B
Retained Earnings	1.09B	398M	-118M	-2.22B	-2.89B	-2.09B
Comprehensive Income	105M	538M	260M	803.53M	1.11B	759M
Shareholders Equity	15.54B	15.28B	14.84B	13.57B	7.23B	7.68B
Total Investments	479M	937M	516M	410M	415M	20M