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
Net Income	846.46M	1.15B	1.42B	2.11B	658M	-68M
Depreciation & Amortization	2.04B	1.66B	2.09B	2.04B	1.25B	1.53B
Stock-Based Compensation	n/a	n/a	n/a	42M	31M	21M
Other Working Capital	-200.75M	-374.24M	-188.72M	-140.56M	61.8M	17.93M
Other Non-Cash Items	-53.81M	3.18B	45M	413.59M	42.29M	199.56M
Deferred Income Tax	n/a	n/a	n/a	n/a	104.3M	-80.7M
Change in Working Capital	-187.3M	-334.85M	-289.23M	-48.16M	185.41M	-121.06M
Operating Cash Flow	2.64B	2.85B	3.26B	4.56B	2.27B	1.48B
Capital Expenditures	-2B	-2.4B	-2.37B	-1.71B	-1.07B	-186M
Cash Acquisitions	-2M	-27M	-3M	-108M	838M	-714M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-139M
Sales Maturities Of Investments	n/a	n/a	356.74M	n/a	n/a	63M
Other Investing Acitivies	139.7M	-2.63B	-880.74M	146M	90.16M	-485M
Investing Cash Flow	-1.99B	-2.69B	-2.9B	-1.67B	-137M	-1.46B
Debt Repayment	212.13M	468M	270M	-2.45B	-70M	532M
Common Stock Repurchased	-27.94M	-15M	-338M	-420M	-43M	-31M
Dividend Paid	-796.79M	-991M	-777M	-536M	-221M	-136M
Other Financial Acitivies	-205.92M	332M	-15M	-242M	-147M	-119M
Financial Cash Flow	-818.52M	-206M	-860M	-3.4B	-481M	246M
Net Cash Flow	-108.55M	-42M	-477M	-624M	1.66B	252M
Free Cash Flow	642.61M	449M	889M	2.15B	1.07B	1.29B
Adj. Free Cash Flow	642.61M	449M	889M	2.11B	1.04B	1.27B
Maintenance CapEx	-2B	-2.4B	-2.37B	n/a	n/a	-186M
Growth CapEx	n/a	n/a	n/a	-1.71B	-1.07B	n/a
Owner Earnings	642.61M	449M	889M	4.56B	2.27B	1.29B