Santos Limited (ASX: STO) - Financials

Current share price for STO : $7.140 0.1 (1.42%)⁺

Santos Limited (STO) is a global energy company with operations across Australia, Papua New Guinea, Timor Leste and the United States of America. The company supplies domestic gas in Australia and liquefied natural gas in Asia. It is involved in supplying fuels such as oil and gas and in reducing emissions through carbon capture and storage and energy efficiency projects.

STO Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2025	$2.27	129 ¢	31.8 ¢	35.4 ¢	6%	$7.21	21.5	154.4%	-2.5%
2024	$2.67	140.8 ¢	55.5 ¢	37.5 ¢	0%	$7.69	13.3	95.9%	-6.3%
2023	$2.63	145.3 ¢	62.5 ¢	45.2 ¢	0%	$6.88	11.8	85.9%	11.7%

STO Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$11,265,501	$555,805	$10,871,059	32%	$0.00	$23,405,050	68%

Note: All dollars in thousands ('000) for the table above

STO Historical Financials

	2025	2024	2023
Revenue ($M)	7,409.2	8,703.6	8,622.8
Operating Margin (%)	62.5	64.6	66
Depreciation ($M)	-2,655	-2,700.7	-2,716.4
Amortisation ($M)
Net Profit Before Abs ($M)	1,036.9	1,806.3	2,049.7
Net Profit After Abs ($M)	1,222.2	1,968.8	2,070.2
Income Tax Rate (%)	31.3	27.7	22.2
Net Profit Margin (%)	14	20.8	23.8
Employees ($T)		4	3.9
Long Term Debt ($M)	10,871.1	9,330.9	7,783.6
Shareholders Equity ($M)	23,405.1	24,991.2	22,331.9
Return on Capital (%)	4	6	8
Return on Equity (%)	4.4	7.2	9.2
Payout Ratio (%)	111	68	72

STO Cashflow

	2025	2024	2023
Customer Receipts ($M)	7,840	9,286	8,760
Net Operating Cashflow ($M)	4,203	4,584	4,763
Net Investing Cashflow ($M)	-3,254	-4,319	-4,234
Net Financing Cashflow ($M)	-1,182	-331	-1,602

STO Market & Earnings

	2025	2024	2023
Market Cap ($M)	20,039	21,695	24,683
Net Gearing (%)	37.1	31.2	28.1
Net Interest Cover (%)	5.13	10.75	8.95
Dividend Yield (%)	5.6	5.3	4.7
NTA Per Share ($)	6.6	7.07	6.31
EBITDA ($M)	4,633	5,623	5,687
EBIT ($M)	1,978	2,923	2,971
EBT Before Abs ($M)	1,593	2,651	2,639

STO Balance Sheet

	2025	2024	2023
Cash ($M)	2,573	2,948	2,741
Debtors ($M)	566.3	583.9	691.5
Other Debtors ($M)	449.7	588.7	520.5
Prepayments ($M)	89.6	123.9	137.4
Inventories ($M)	576.7	688.4	646.2
Current Investments ($M)	89.6	51.5	590.6
Other Current Assets ($M)	73.2	139.9	125.7
Total Current Assets ($M)	4,418	5,125	6,355
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)	71,354	70,701	60,132
Accumulated Depreciation ($M)	-38,282	-37,632	-31,608
Intangibles ex. Goodwill ($M)	88.15	24.13	1.46
Goodwill ($M)	1,868	2,011	1,827
Future Income Tax Benefit ($M)	1,666	1,636	1,518
Non-Current Investments ($M)	645.5	727	779.2
Other Non-Current Assets ($M)	3,858	5,073	4,499
Total Non-Current Assets ($M)	41,197	42,540	37,148
Total Assets ($M)	45,615	47,664	43,503
Accounts Payable ($M)	1,397	1,559	1,579
Provisions ($M)	1,016	699.7	650.6
Short Term Debt ($M)	394.4	1,426.7	1,220.8
Other Current Liabilities ($M)	88.2	196.2	462
Total Current Liabilities ($M)	2,896	3,881	4,310
Creditors ($M)
Long Term Debt ($M)	10,871	9,331	7,784
Provisions ($M)	8,221	9,204	8,803
Other Non-Current Liabilities ($M)	222.6	257.4	274.9
Total Non-Current Liabilities ($M)	19,314	18,792	16,861
Total Liabilities ($M)	22,210	22,673	21,171
Share Capital ($M)	21,439	23,074	20,963
Reserves ex. Share Premium ($M)	995.1	168.9	786.5
Share Premium Reserve ($M)
Retained Profits ($M)	971.2	1,748.4	581.9
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	23,405	24,991	22,332

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