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

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	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
Cash & Equivalents	1.72B	1.83B	1.88B	2.35B	2.97B	1.32B
Short-Term Investments	n/a	27M	404M	109M	n/a	1M
Long-Term Investments	436.26M	452M	533M	407M	403M	414M
Other Long-Term Assets	2.58B	601M	615M	523M	2.16B	131M
Receivables	741.44M	729M	829M	768M	873M	560M
Inventory	386.23M	428M	442M	443M	404.76M	288M
Other Current Assets	48.03M	92M	703M	1.39B	409.81M	489M
Total Current Assets	2.96B	3.19B	4.35B	5.13B	4.74B	2.7B
Property-Plant & Equipment	22.15B	23.11B	21.97B	20.49B	18.41B	12.99B
Goodwill & Intangibles	1.31B	1.27B	1.25B	1.19B	2.92B	383M
Total Long-Term Assets	29.09B	26.45B	25.41B	23.73B	26.28B	14.96B
Total Assets	32.05B	29.63B	29.76B	28.86B	31.02B	17.66B
Account Payables	400.24M	459M	567M	805M	867M	365M
Deferred Revenue	57.03M	79M	58M	130M	105.68M	436M
Short-Term Debt	n/a	687M	646M	694M	889M	233M
Other Current Liabilities	986.75M	478M	1.44B	1.61B	595.79M	288M
Total Current Liabilities	1.94B	2.41B	2.95B	3.47B	3B	1.54B
Long-Term Debt	6.08B	5.18B	4.73B	3.98B	6.29B	4.31B
Other Long-Term Liabilities	3.86B	3.94B	4.17B	3.84B	3.85B	4.25B
Total Long-Term Liabilities	14.43B	11.68B	11.53B	10.54B	13.39B	8.89B
Total Liabilities	16.37B	14.1B	14.48B	14.01B	16.4B	10.43B
Total Debt	7.54B	6.69B	6.16B	5.52B	8.02B	5B
Book Value	15.67B	15.54B	15.28B	14.84B	14.62B	7.23B
Book Value Per Share	4.82	4.76	4.66	4.41	6.80	3.47
Common Stock	14.36B	14.35B	14.34B	14.7B	14.98B	9.01B
Retained Earnings	650.39M	1.09B	398M	-118M	-2.22B	-2.89B
Comprehensive Income	666.4M	105M	538M	260M	803.53M	1.11B
Shareholders Equity	15.67B	15.54B	15.28B	14.84B	13.57B	7.23B
Total Investments	436.26M	479M	937M	516M	403M	415M