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
Net Income	n/a	1.42B	2.11B	658M	-68M	286M
Depreciation & Amortization	n/a	2.09B	2.07B	1.28B	1.53B	1.51B
Stock-Based Compensation	n/a	n/a	42M	31M	21M	16.84M
Other Working Capital	-398.12M	-184.06M	-206.28M	61.8M	23.24M	-24.46M
Other Non-Cash Items	3.21B	37.87M	402.78M	7.4M	-8.71M	-88.65M
Deferred Income Tax	n/a	n/a	n/a	107.63M	-72.49M	318.01M
Change in Working Capital	-356.21M	-282.1M	-70.68M	185.41M	79M	1.44M
Operating Cash Flow	2.85B	3.26B	4.56B	2.27B	1.48B	2.05B
Capital Expenditures	-2.4B	-2.37B	-1.71B	-1.07B	-186M	-258M
Cash Acquisitions	-27M	-3M	-108M	838M	-714M	-182M
Purchase of Investments	n/a	n/a	n/a	n/a	-139M	-230M
Sales Maturities Of Investments	n/a	356.74M	n/a	n/a	63M	13M
Other Investing Acitivies	-2.63B	-880.74M	146M	90.16M	-485M	-376M
Investing Cash Flow	-2.69B	-2.9B	-1.67B	-137M	-1.46B	-1.03B
Debt Repayment	468M	270M	-2.45B	-70M	532M	-882M
Common Stock Repurchased	-15M	-338M	-420M	-43M	-31M	-31M
Dividend Paid	-991M	-777M	-536M	-221M	-136M	-251M
Other Financial Acitivies	332M	-15M	n/a	-147M	-119M	-87M
Financial Cash Flow	-206M	-860M	-3.4B	-481M	246M	-1.25B
Net Cash Flow	-42M	-477M	-624M	1.66B	252M	-249M
Free Cash Flow	449M	889M	2.15B	1.07B	1.29B	1.79B
Adj. Free Cash Flow	449M	889M	2.11B	1.04B	1.27B	1.77B
Maintenance CapEx	-2.4B	-2.37B	n/a	n/a	-186M	n/a
Growth CapEx	n/a	n/a	-1.71B	-1.07B	n/a	-258M
Owner Earnings	449M	889M	3.86B	2.14B	1.29B	2.05B