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Santos Ltd (STO)

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  • 7.670
  • -0.010-0.13%
20min DelayNot Open May 14 16:00 AET
24.91BMarket Cap20.45P/E (Static)

Santos Ltd (STO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-6.77%1.73B
-6.77%1.73B
-18.39%1.86B
-18.39%1.86B
-7.40%2.28B
-7.40%2.28B
-17.31%2.46B
-17.31%2.46B
125.45%2.98B
125.45%2.98B
-Cash and cash equivalents
-6.06%1.72B
-6.06%1.72B
-2.24%1.83B
-2.24%1.83B
-20.28%1.88B
-20.28%1.88B
-20.97%2.35B
-20.97%2.35B
125.63%2.98B
125.63%2.98B
-Short term investments
-55.56%12M
-55.56%12M
-93.32%27M
-93.32%27M
270.64%404M
270.64%404M
--109M
--109M
----
----
Receivables
-6.72%680M
-6.72%680M
-12.06%729M
-12.06%729M
7.94%829M
7.94%829M
-12.03%768M
-12.03%768M
55.89%873M
55.89%873M
-Accounts receivable
4.41%379M
4.41%379M
-23.26%363M
-23.26%363M
-9.56%473M
-9.56%473M
-16.05%523M
-16.05%523M
58.52%623M
58.52%623M
-Other receivables
-17.76%301M
-17.76%301M
2.81%366M
2.81%366M
45.31%356M
45.31%356M
-2.00%245M
-2.00%245M
49.70%250M
49.70%250M
Inventory
-9.81%386M
-9.81%386M
-3.17%428M
-3.17%428M
-0.23%442M
-0.23%442M
9.11%443M
9.11%443M
40.97%406M
40.97%406M
Prepaid assets
-22.08%60M
-22.08%60M
-18.09%77M
-18.09%77M
34.29%94M
34.29%94M
-14.63%70M
-14.63%70M
110.26%82M
110.26%82M
Hedging assets-current
860.00%48M
860.00%48M
--5M
--5M
----
----
----
----
-75.00%7M
-75.00%7M
Holding assets for sale
----
----
----
----
-52.94%617M
-52.94%617M
360.00%1.31B
360.00%1.31B
-34.93%285M
-34.93%285M
Other current assets
-43.68%49M
-43.68%49M
1.16%87M
1.16%87M
14.67%86M
14.67%86M
-38.52%75M
-38.52%75M
430.43%122M
430.43%122M
Total current assets
-7.19%2.96B
-7.19%2.96B
-26.71%3.19B
-26.71%3.19B
-15.23%4.35B
-15.23%4.35B
7.94%5.13B
7.94%5.13B
76.22%4.75B
76.22%4.75B
Non current assets
Net PPE
6.76%24.67B
6.76%24.67B
5.19%23.11B
5.19%23.11B
7.21%21.97B
7.21%21.97B
-5.33%20.49B
-5.33%20.49B
66.63%21.65B
66.63%21.65B
-Gross PPE
8.14%50.3B
8.14%50.3B
6.69%46.51B
6.69%46.51B
8.44%43.59B
8.44%43.59B
2.07%40.2B
2.07%40.2B
33.60%39.39B
33.60%39.39B
-Accumulated depreciation
-9.51%-25.62B
-9.51%-25.62B
-8.21%-23.4B
-8.21%-23.4B
-9.71%-21.62B
-9.71%-21.62B
-11.09%-19.71B
-11.09%-19.71B
-7.57%-17.74B
-7.57%-17.74B
Investments and advances
-6.19%424M
-6.19%424M
-15.20%452M
-15.20%452M
30.96%533M
30.96%533M
-9.15%407M
-9.15%407M
8.21%448M
8.21%448M
-Long term equity investment
-6.11%369M
-6.11%369M
-3.20%393M
-3.20%393M
7.12%406M
7.12%406M
-5.01%379M
-5.01%379M
-3.39%399M
-3.39%399M
-Other investment
-6.78%55M
-6.78%55M
-53.54%59M
-53.54%59M
353.57%127M
353.57%127M
-42.86%28M
-42.86%28M
4,800.00%49M
4,800.00%49M
Financial assets
--8M
--8M
----
----
----
----
-75.00%1M
-75.00%1M
-82.61%4M
-82.61%4M
Goodwill and other intangible assets
3.48%1.31B
3.48%1.31B
1.12%1.27B
1.12%1.27B
5.13%1.25B
5.13%1.25B
-18.66%1.19B
-18.66%1.19B
281.98%1.46B
281.98%1.46B
-Goodwill
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
5.04%1.25B
5.04%1.25B
-18.66%1.19B
-18.66%1.19B
281.98%1.46B
281.98%1.46B
-Other intangible assets
293.33%59M
293.33%59M
1,400.00%15M
1,400.00%15M
--1M
--1M
----
----
----
----
Non current deferred assets
9.64%1.12B
9.64%1.12B
-2.02%1.02B
-2.02%1.02B
-6.82%1.04B
-6.82%1.04B
-14.24%1.11B
-14.24%1.11B
24.78%1.3B
24.78%1.3B
Other non current assets
-92.85%43M
-92.85%43M
-2.28%601M
-2.28%601M
17.82%615M
17.82%615M
31.49%522M
31.49%522M
267.59%397M
267.59%397M
Total non current assets
4.26%27.57B
4.26%27.57B
4.09%26.45B
4.09%26.45B
7.08%25.41B
7.08%25.41B
-6.06%23.73B
-6.06%23.73B
68.84%25.26B
68.84%25.26B
Total assets
3.03%30.53B
3.03%30.53B
-0.41%29.63B
-0.41%29.63B
3.12%29.76B
3.12%29.76B
-3.84%28.86B
-3.84%28.86B
69.96%30.01B
69.96%30.01B
Liabilities
Current liabilities
Current debt and capital lease obligation
-70.24%264M
-70.24%264M
6.23%887M
6.23%887M
-10.98%835M
-10.98%835M
-28.12%938M
-28.12%938M
268.64%1.31B
268.64%1.31B
-Current debt
----
----
6.35%687M
6.35%687M
-6.92%646M
-6.92%646M
-37.42%694M
-37.42%694M
375.97%1.11B
375.97%1.11B
-Current capital lease obligation
32.00%264M
32.00%264M
5.82%200M
5.82%200M
-22.54%189M
-22.54%189M
24.49%244M
24.49%244M
61.98%196M
61.98%196M
Payables
-3.51%935M
-3.51%935M
-10.28%969M
-10.28%969M
-5.68%1.08B
-5.68%1.08B
-5.76%1.15B
-5.76%1.15B
117.74%1.22B
117.74%1.22B
-accounts payable
-12.85%400M
-12.85%400M
-19.05%459M
-19.05%459M
-29.57%567M
-29.57%567M
-7.15%805M
-7.15%805M
137.53%867M
137.53%867M
-Other payable
4.90%535M
4.90%535M
-0.58%510M
-0.58%510M
50.88%513M
50.88%513M
-2.30%340M
-2.30%340M
80.31%348M
80.31%348M
Current provisions
6.15%449M
6.15%449M
-3.42%423M
-3.42%423M
-2.45%438M
-2.45%438M
17.23%449M
17.23%449M
80.66%383M
80.66%383M
Current deferred liabilities
153.85%231M
153.85%231M
40.00%91M
40.00%91M
-67.82%65M
-67.82%65M
-35.05%202M
-35.05%202M
903.23%311M
903.23%311M
Other current liabilities
37.21%59M
37.21%59M
-91.89%43M
-91.89%43M
-28.18%530M
-28.18%530M
558.93%738M
558.93%738M
-70.53%112M
-70.53%112M
Current liabilities
-19.69%1.94B
-19.69%1.94B
-18.15%2.41B
-18.15%2.41B
-15.09%2.95B
-15.09%2.95B
4.39%3.47B
4.39%3.47B
116.68%3.33B
116.68%3.33B
Non current liabilities
Long term debt and capital lease obligation
25.43%7.28B
25.43%7.28B
8.96%5.8B
8.96%5.8B
16.22%5.32B
16.22%5.32B
-34.22%4.58B
-34.22%4.58B
49.92%6.96B
49.92%6.96B
-Long term debt
17.30%6.08B
17.30%6.08B
9.56%5.18B
9.56%5.18B
18.82%4.73B
18.82%4.73B
-36.71%3.98B
-36.71%3.98B
45.90%6.29B
45.90%6.29B
-Long term capital lease obligation
93.24%1.2B
93.24%1.2B
4.19%621M
4.19%621M
-1.00%596M
-1.00%596M
-11.08%602M
-11.08%602M
101.49%677M
101.49%677M
Derivative product liabilities
--1M
--1M
----
----
----
----
----
----
----
----
Long term provisions
-2.27%3.83B
-2.27%3.83B
-5.09%3.92B
-5.09%3.92B
8.86%4.13B
8.86%4.13B
-0.65%3.79B
-0.65%3.79B
25.60%3.82B
25.60%3.82B
Non current deferred liabilities
-13.95%1.67B
-13.95%1.67B
-4.80%1.94B
-4.80%1.94B
-3.59%2.04B
-3.59%2.04B
-17.91%2.12B
-17.91%2.12B
185.29%2.58B
185.29%2.58B
Other non current liabilities
609.52%149M
609.52%149M
-47.50%21M
-47.50%21M
-21.57%40M
-21.57%40M
82.14%51M
82.14%51M
-90.85%28M
-90.85%28M
Total non current liabilities
10.65%12.93B
10.65%12.93B
1.30%11.68B
1.30%11.68B
9.41%11.53B
9.41%11.53B
-21.27%10.54B
-21.27%10.54B
50.53%13.39B
50.53%13.39B
Total liabilities
5.46%14.87B
5.46%14.87B
-2.66%14.1B
-2.66%14.1B
3.34%14.48B
3.34%14.48B
-16.16%14.01B
-16.16%14.01B
60.26%16.71B
60.26%16.71B
Shareholders'equity
Share capital
0.03%14.35B
0.03%14.35B
0.04%14.35B
0.04%14.35B
-2.46%14.34B
-2.46%14.34B
-2.19%14.7B
-2.19%14.7B
66.76%15.03B
66.76%15.03B
-common stock
0.03%14.35B
0.03%14.35B
0.04%14.35B
0.04%14.35B
-2.46%14.34B
-2.46%14.34B
-2.19%14.7B
-2.19%14.7B
66.76%15.03B
66.76%15.03B
Retained earnings
-40.20%650M
-40.20%650M
173.12%1.09B
173.12%1.09B
437.29%398M
437.29%398M
94.70%-118M
94.70%-118M
23.06%-2.23B
23.06%-2.23B
Gains losses not affecting retained earnings
534.29%666M
534.29%666M
-80.48%105M
-80.48%105M
106.92%538M
106.92%538M
-67.74%260M
-67.74%260M
-27.19%806M
-27.19%806M
Total stockholders'equity
0.82%15.67B
0.82%15.67B
1.72%15.54B
1.72%15.54B
2.91%15.28B
2.91%15.28B
9.06%14.84B
9.06%14.84B
88.32%13.61B
88.32%13.61B
Total equity
0.82%15.67B
0.82%15.67B
1.72%15.54B
1.72%15.54B
2.91%15.28B
2.91%15.28B
9.06%14.84B
9.06%14.84B
88.32%13.61B
88.32%13.61B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -6.77%1.73B-6.77%1.73B-18.39%1.86B-18.39%1.86B-7.40%2.28B-7.40%2.28B-17.31%2.46B-17.31%2.46B125.45%2.98B125.45%2.98B
-Cash and cash equivalents -6.06%1.72B-6.06%1.72B-2.24%1.83B-2.24%1.83B-20.28%1.88B-20.28%1.88B-20.97%2.35B-20.97%2.35B125.63%2.98B125.63%2.98B
-Short term investments -55.56%12M-55.56%12M-93.32%27M-93.32%27M270.64%404M270.64%404M--109M--109M--------
Receivables -6.72%680M-6.72%680M-12.06%729M-12.06%729M7.94%829M7.94%829M-12.03%768M-12.03%768M55.89%873M55.89%873M
-Accounts receivable 4.41%379M4.41%379M-23.26%363M-23.26%363M-9.56%473M-9.56%473M-16.05%523M-16.05%523M58.52%623M58.52%623M
-Other receivables -17.76%301M-17.76%301M2.81%366M2.81%366M45.31%356M45.31%356M-2.00%245M-2.00%245M49.70%250M49.70%250M
Inventory -9.81%386M-9.81%386M-3.17%428M-3.17%428M-0.23%442M-0.23%442M9.11%443M9.11%443M40.97%406M40.97%406M
Prepaid assets -22.08%60M-22.08%60M-18.09%77M-18.09%77M34.29%94M34.29%94M-14.63%70M-14.63%70M110.26%82M110.26%82M
Hedging assets-current 860.00%48M860.00%48M--5M--5M-----------------75.00%7M-75.00%7M
Holding assets for sale -----------------52.94%617M-52.94%617M360.00%1.31B360.00%1.31B-34.93%285M-34.93%285M
Other current assets -43.68%49M-43.68%49M1.16%87M1.16%87M14.67%86M14.67%86M-38.52%75M-38.52%75M430.43%122M430.43%122M
Total current assets -7.19%2.96B-7.19%2.96B-26.71%3.19B-26.71%3.19B-15.23%4.35B-15.23%4.35B7.94%5.13B7.94%5.13B76.22%4.75B76.22%4.75B
Non current assets
Net PPE 6.76%24.67B6.76%24.67B5.19%23.11B5.19%23.11B7.21%21.97B7.21%21.97B-5.33%20.49B-5.33%20.49B66.63%21.65B66.63%21.65B
-Gross PPE 8.14%50.3B8.14%50.3B6.69%46.51B6.69%46.51B8.44%43.59B8.44%43.59B2.07%40.2B2.07%40.2B33.60%39.39B33.60%39.39B
-Accumulated depreciation -9.51%-25.62B-9.51%-25.62B-8.21%-23.4B-8.21%-23.4B-9.71%-21.62B-9.71%-21.62B-11.09%-19.71B-11.09%-19.71B-7.57%-17.74B-7.57%-17.74B
Investments and advances -6.19%424M-6.19%424M-15.20%452M-15.20%452M30.96%533M30.96%533M-9.15%407M-9.15%407M8.21%448M8.21%448M
-Long term equity investment -6.11%369M-6.11%369M-3.20%393M-3.20%393M7.12%406M7.12%406M-5.01%379M-5.01%379M-3.39%399M-3.39%399M
-Other investment -6.78%55M-6.78%55M-53.54%59M-53.54%59M353.57%127M353.57%127M-42.86%28M-42.86%28M4,800.00%49M4,800.00%49M
Financial assets --8M--8M-----------------75.00%1M-75.00%1M-82.61%4M-82.61%4M
Goodwill and other intangible assets 3.48%1.31B3.48%1.31B1.12%1.27B1.12%1.27B5.13%1.25B5.13%1.25B-18.66%1.19B-18.66%1.19B281.98%1.46B281.98%1.46B
-Goodwill 0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B5.04%1.25B5.04%1.25B-18.66%1.19B-18.66%1.19B281.98%1.46B281.98%1.46B
-Other intangible assets 293.33%59M293.33%59M1,400.00%15M1,400.00%15M--1M--1M----------------
Non current deferred assets 9.64%1.12B9.64%1.12B-2.02%1.02B-2.02%1.02B-6.82%1.04B-6.82%1.04B-14.24%1.11B-14.24%1.11B24.78%1.3B24.78%1.3B
Other non current assets -92.85%43M-92.85%43M-2.28%601M-2.28%601M17.82%615M17.82%615M31.49%522M31.49%522M267.59%397M267.59%397M
Total non current assets 4.26%27.57B4.26%27.57B4.09%26.45B4.09%26.45B7.08%25.41B7.08%25.41B-6.06%23.73B-6.06%23.73B68.84%25.26B68.84%25.26B
Total assets 3.03%30.53B3.03%30.53B-0.41%29.63B-0.41%29.63B3.12%29.76B3.12%29.76B-3.84%28.86B-3.84%28.86B69.96%30.01B69.96%30.01B
Liabilities
Current liabilities
Current debt and capital lease obligation -70.24%264M-70.24%264M6.23%887M6.23%887M-10.98%835M-10.98%835M-28.12%938M-28.12%938M268.64%1.31B268.64%1.31B
-Current debt --------6.35%687M6.35%687M-6.92%646M-6.92%646M-37.42%694M-37.42%694M375.97%1.11B375.97%1.11B
-Current capital lease obligation 32.00%264M32.00%264M5.82%200M5.82%200M-22.54%189M-22.54%189M24.49%244M24.49%244M61.98%196M61.98%196M
Payables -3.51%935M-3.51%935M-10.28%969M-10.28%969M-5.68%1.08B-5.68%1.08B-5.76%1.15B-5.76%1.15B117.74%1.22B117.74%1.22B
-accounts payable -12.85%400M-12.85%400M-19.05%459M-19.05%459M-29.57%567M-29.57%567M-7.15%805M-7.15%805M137.53%867M137.53%867M
-Other payable 4.90%535M4.90%535M-0.58%510M-0.58%510M50.88%513M50.88%513M-2.30%340M-2.30%340M80.31%348M80.31%348M
Current provisions 6.15%449M6.15%449M-3.42%423M-3.42%423M-2.45%438M-2.45%438M17.23%449M17.23%449M80.66%383M80.66%383M
Current deferred liabilities 153.85%231M153.85%231M40.00%91M40.00%91M-67.82%65M-67.82%65M-35.05%202M-35.05%202M903.23%311M903.23%311M
Other current liabilities 37.21%59M37.21%59M-91.89%43M-91.89%43M-28.18%530M-28.18%530M558.93%738M558.93%738M-70.53%112M-70.53%112M
Current liabilities -19.69%1.94B-19.69%1.94B-18.15%2.41B-18.15%2.41B-15.09%2.95B-15.09%2.95B4.39%3.47B4.39%3.47B116.68%3.33B116.68%3.33B
Non current liabilities
Long term debt and capital lease obligation 25.43%7.28B25.43%7.28B8.96%5.8B8.96%5.8B16.22%5.32B16.22%5.32B-34.22%4.58B-34.22%4.58B49.92%6.96B49.92%6.96B
-Long term debt 17.30%6.08B17.30%6.08B9.56%5.18B9.56%5.18B18.82%4.73B18.82%4.73B-36.71%3.98B-36.71%3.98B45.90%6.29B45.90%6.29B
-Long term capital lease obligation 93.24%1.2B93.24%1.2B4.19%621M4.19%621M-1.00%596M-1.00%596M-11.08%602M-11.08%602M101.49%677M101.49%677M
Derivative product liabilities --1M--1M--------------------------------
Long term provisions -2.27%3.83B-2.27%3.83B-5.09%3.92B-5.09%3.92B8.86%4.13B8.86%4.13B-0.65%3.79B-0.65%3.79B25.60%3.82B25.60%3.82B
Non current deferred liabilities -13.95%1.67B-13.95%1.67B-4.80%1.94B-4.80%1.94B-3.59%2.04B-3.59%2.04B-17.91%2.12B-17.91%2.12B185.29%2.58B185.29%2.58B
Other non current liabilities 609.52%149M609.52%149M-47.50%21M-47.50%21M-21.57%40M-21.57%40M82.14%51M82.14%51M-90.85%28M-90.85%28M
Total non current liabilities 10.65%12.93B10.65%12.93B1.30%11.68B1.30%11.68B9.41%11.53B9.41%11.53B-21.27%10.54B-21.27%10.54B50.53%13.39B50.53%13.39B
Total liabilities 5.46%14.87B5.46%14.87B-2.66%14.1B-2.66%14.1B3.34%14.48B3.34%14.48B-16.16%14.01B-16.16%14.01B60.26%16.71B60.26%16.71B
Shareholders'equity
Share capital 0.03%14.35B0.03%14.35B0.04%14.35B0.04%14.35B-2.46%14.34B-2.46%14.34B-2.19%14.7B-2.19%14.7B66.76%15.03B66.76%15.03B
-common stock 0.03%14.35B0.03%14.35B0.04%14.35B0.04%14.35B-2.46%14.34B-2.46%14.34B-2.19%14.7B-2.19%14.7B66.76%15.03B66.76%15.03B
Retained earnings -40.20%650M-40.20%650M173.12%1.09B173.12%1.09B437.29%398M437.29%398M94.70%-118M94.70%-118M23.06%-2.23B23.06%-2.23B
Gains losses not affecting retained earnings 534.29%666M534.29%666M-80.48%105M-80.48%105M106.92%538M106.92%538M-67.74%260M-67.74%260M-27.19%806M-27.19%806M
Total stockholders'equity 0.82%15.67B0.82%15.67B1.72%15.54B1.72%15.54B2.91%15.28B2.91%15.28B9.06%14.84B9.06%14.84B88.32%13.61B88.32%13.61B
Total equity 0.82%15.67B0.82%15.67B1.72%15.54B1.72%15.54B2.91%15.28B2.91%15.28B9.06%14.84B9.06%14.84B88.32%13.61B88.32%13.61B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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