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Santos Limited (AU:STO)
ASX:STO
Total Valuation
Santos Limited has a market cap or net worth of AU$21.48B. The enterprise value is AU$22.93B.
Market CapAU$21.48B
Enterprise ValueAU$22.93B
Share Statistics
Santos Limited has 3,247,773,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,247,773,000
Owned by Insiders0.09%
Owned by Institutions<0.01%
Financial Efficiency
Santos Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.33M
Profits Per Employee213.88K
Employee Count3,958
Asset Turnover0.16
Inventory Turnover9.43
Valuation Ratios
The current PE Ratio of Santos Limited is 16.9. Santos Limited’s PEG ratio is -0.50.
PE Ratio16.9
PS Ratio2.54
PB Ratio0.85
Price to Fair Value0.85
Price to FCF20.76
Price to Operating Cash Flow5.95
PEG Ratio-0.50
Income Statement
In the last 12 months, Santos Limited had revenue of 5.26B and earned 846.53M in profits. Earnings per share was 0.26.
Revenue5.26B
Gross Profit1.62B
Operating Income1.43B
Pretax Income1.23B
Net Income846.53M
EBITDA3.46B
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 2.67B and capital expenditures -1.97B, giving a free cash flow of 702.61M billion.
Operating Cash Flow2.67B
Free Cash Flow702.61M
Free Cash Flow per Share0.22
Dividends & Yields
Santos Limited pays an annual dividend of AU$0.203, resulting in a dividend yield of 6%
Dividend Per ShareAU$0.203
Dividend Yield6%
Payout Ratio75.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change10.26%
50-Day Moving Average6.43
200-Day Moving Average6.85
Relative Strength Index (RSI)59.85
Average Volume (3m)9.42M
Important Dates
Santos Limited upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Santos Limited as a current ratio of 1.53, with Debt / Equity ratio of 55.79%
Current Ratio1.53
Quick Ratio1.33
Debt to Market Cap0.57
Net Debt to EBITDA2.03
Interest Coverage Ratio7.74
Taxes
In the past 12 months, Santos Limited has paid 384.97M in taxes.
Income Tax384.97M
Effective Tax Rate0.31
Enterprise Valuation
Santos Limited EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 31.69.
EV to Sales3.87
EV to EBITDA5.88
EV to Free Cash Flow31.69
EV to Operating Cash Flow7.70
Balance Sheet
Santos Limited has AU$1.72B in cash and marketable securities with AU$8.75B in debt, giving a net cash position of -AU$7.02B billion.
Cash & Marketable SecuritiesAU$1.72B
Total DebtAU$8.75B
Net Cash-AU$7.02B
Net Cash Per Share-AU$2.16
Tangible Book Value Per ShareAU$4.43
Margins
Gross margin is 32.05%, with operating margin of 27.10%, and net profit margin of 16.10%.
Gross Margin32.05%
Operating Margin27.10%
Pretax Margin23.42%
Net Profit Margin16.10%
EBITDA Margin65.88%
EBIT Margin27.10%
Analyst Forecast
The average price target for Santos Limited is AU$7.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$7.09
Price Target Upside2.16% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-5.81%
EPS Growth Forecast-17.90%