AU Stock MarketDetailed Quotes

Santos Ltd (STO)

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  • 8.020
  • +0.020+0.25%
20min DelayMarket Closed May 1 16:00 AET
26.05BMarket Cap21.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Santos Ltd (STO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-8.35%5.01B
-5.94%5.46B
-25.28%5.81B
80.98%7.77B
21.05%4.3B
-16.04%3.55B
12.72%4.23B
17.16%3.75B
16.11%3.2B
5.64%2.76B
Revenue from customers
-9.11%5.25B
-3.65%5.77B
-26.94%5.99B
74.49%8.2B
34.17%4.7B
-17.89%3.5B
14.06%4.27B
16.26%3.74B
18.80%3.22B
4.42%2.71B
Other cash income from operating activities
22.58%-240M
-68.48%-310M
57.01%-184M
-5.68%-428M
-1,000.00%-405M
212.50%45M
-544.44%-40M
152.94%9M
-135.42%-17M
213.93%48M
Cash paid
12.11%-1.94B
-5.15%-2.21B
17.89%-2.1B
-44.46%-2.55B
9.19%-1.77B
1.42%-1.95B
-3.19%-1.98B
-13.79%-1.91B
-0.84%-1.68B
-4.80%-1.67B
Payments to suppliers for goods and services
11.77%-1.9B
-6.44%-2.15B
17.63%-2.02B
-47.03%-2.45B
12.22%-1.67B
-0.37%-1.9B
-4.19%-1.89B
-12.73%-1.82B
-0.69%-1.61B
-7.99%-1.6B
Other cash payments from operating activities
25.00%-42M
28.21%-56M
24.27%-78M
-1.98%-103M
-110.42%-101M
42.17%-48M
15.31%-83M
-38.03%-98M
-4.41%-71M
38.15%-68M
Direct dividend received
0.00%2M
100.00%2M
-80.00%1M
-86.84%5M
-7.32%38M
173.33%41M
150.00%15M
-50.00%6M
0.00%12M
-3.05%12M
Direct interest paid
-78.72%-168M
28.79%-94M
30.89%-132M
-4.37%-191M
-3.98%-183M
22.47%-176M
-17.01%-227M
23.62%-194M
-12.39%-254M
-41.73%-226M
Direct interest received
-6.56%114M
15.09%122M
96.30%106M
980.00%54M
-66.67%5M
-59.46%15M
--37M
----
----
----
Direct tax refund paid
53.42%-204M
-2.34%-438M
19.09%-428M
-360.00%-529M
-2,200.00%-115M
83.33%-5M
56.52%-30M
-146.43%-69M
-64.71%-28M
76.88%-17M
Operating cash flow
-1.30%2.81B
-12.52%2.85B
-28.52%3.26B
100.62%4.56B
53.93%2.27B
-27.86%1.48B
29.66%2.05B
26.44%1.58B
45.62%1.25B
7.59%857M
Investing cash flow
Cash flow from continuing investing activities
18.88%-2.18B
7.29%-2.69B
-73.52%-2.9B
-1,118.25%-1.67B
90.62%-137M
-41.43%-1.46B
56.47%-1.03B
-344.38%-2.37B
-140.54%-534M
85.49%-222M
Capital expenditure reported
14.00%-2.04B
-1.85%-2.37B
-38.00%-2.33B
-56.78%-1.69B
-674.10%-1.08B
42.08%-139M
-263.64%-240M
54.79%-66M
-14.06%-146M
52.49%-128M
Net PPE purchase and sale
37.50%-15M
41.46%-24M
-105.00%-41M
25.93%-20M
42.55%-27M
-487.50%-47M
20.00%-8M
-100.00%-10M
99.04%-5M
50.03%-521M
Net intangibles purchas and sale
----
----
----
----
--0
----
----
----
-2,050.00%-387M
80.69%-18M
Net business purchase and sale
92.59%-2M
-800.00%-27M
97.22%-3M
-112.89%-108M
217.37%838M
-292.31%-714M
89.93%-182M
---1.81B
----
----
Net investment purchase and sale
----
----
----
----
----
384.62%63M
--13M
----
----
----
Net other investing changes
53.61%-122M
49.81%-263M
-458.90%-524M
14.06%146M
120.51%128M
-1.30%-624M
-25.71%-616M
-12,350.00%-490M
-99.10%4M
455.34%445M
Cash from discontinued investing activities
Investing cash flow
18.88%-2.18B
7.29%-2.69B
-73.52%-2.9B
-1,118.25%-1.67B
90.62%-137M
-41.43%-1.46B
56.47%-1.03B
-344.38%-2.37B
-140.54%-534M
85.49%-222M
Financing cash flow
Cash flow from continuing financing activities
-283.98%-791M
76.05%-206M
74.71%-860M
-607.07%-3.4B
-295.53%-481M
119.66%246M
-240.56%-1.25B
158.63%890M
-379.56%-1.52B
-45.40%543M
Net issuance payments of debt
-56.20%205M
-7.51%468M
122.97%506M
-3,047.14%-2.2B
-113.16%-70M
160.32%532M
-190.65%-882M
158.65%973M
-1,028.57%-1.66B
87.48%-147M
Net common stock issuance
-80.00%-27M
95.56%-15M
19.52%-338M
-876.74%-420M
-38.71%-43M
0.00%-31M
-210.00%-31M
-107.09%-10M
-80.76%141M
-68.47%733M
Cash dividends paid
22.30%-770M
-27.54%-991M
-44.96%-777M
-142.53%-536M
-62.50%-221M
45.82%-136M
-243.84%-251M
---73M
----
72.53%-43M
Net other financing activities
-159.94%-199M
168.17%332M
-0.62%-487M
-64.63%-484M
-23.53%-294M
-36.78%-238M
---174M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-283.98%-791M
76.05%-206M
74.71%-860M
-607.07%-3.4B
-295.53%-481M
119.66%246M
-240.56%-1.25B
158.63%890M
-379.56%-1.52B
-45.40%543M
Net cash flow
Beginning cash position
-2.24%1.83B
-20.28%1.88B
-20.97%2.35B
125.63%2.98B
23.62%1.32B
-18.92%1.07B
6.90%1.32B
-39.24%1.23B
141.48%2.03B
48.69%839M
Current changes in cash
-280.49%-156M
91.77%-41M
2.73%-498M
-130.96%-512M
533.72%1.65B
209.66%261M
-350.53%-238M
111.82%95M
-168.25%-804M
351.93%1.18B
Effect of exchange rate changes
221.62%45M
-76.19%-37M
38.24%-21M
-1,233.33%-34M
133.33%3M
18.18%-9M
-10.00%-11M
-211.11%-10M
0.00%9M
-41.14%9M
Cash adjustments other than cash changes
----
-14.29%36M
153.85%42M
---78M
----
----
----
----
----
----
End cash Position
-6.06%1.72B
-2.24%1.83B
-20.28%1.88B
-20.97%2.35B
125.63%2.98B
23.62%1.32B
-18.92%1.07B
6.90%1.32B
-39.24%1.23B
141.13%2.03B
Free cash from
68.60%757M
-49.49%449M
-68.82%889M
143.88%2.85B
-9.38%1.17B
-27.85%1.29B
19.04%1.79B
165.84%1.5B
197.37%565M
128.58%190M
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(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -8.35%5.01B-5.94%5.46B-25.28%5.81B80.98%7.77B21.05%4.3B-16.04%3.55B12.72%4.23B17.16%3.75B16.11%3.2B5.64%2.76B
Revenue from customers -9.11%5.25B-3.65%5.77B-26.94%5.99B74.49%8.2B34.17%4.7B-17.89%3.5B14.06%4.27B16.26%3.74B18.80%3.22B4.42%2.71B
Other cash income from operating activities 22.58%-240M-68.48%-310M57.01%-184M-5.68%-428M-1,000.00%-405M212.50%45M-544.44%-40M152.94%9M-135.42%-17M213.93%48M
Cash paid 12.11%-1.94B-5.15%-2.21B17.89%-2.1B-44.46%-2.55B9.19%-1.77B1.42%-1.95B-3.19%-1.98B-13.79%-1.91B-0.84%-1.68B-4.80%-1.67B
Payments to suppliers for goods and services 11.77%-1.9B-6.44%-2.15B17.63%-2.02B-47.03%-2.45B12.22%-1.67B-0.37%-1.9B-4.19%-1.89B-12.73%-1.82B-0.69%-1.61B-7.99%-1.6B
Other cash payments from operating activities 25.00%-42M28.21%-56M24.27%-78M-1.98%-103M-110.42%-101M42.17%-48M15.31%-83M-38.03%-98M-4.41%-71M38.15%-68M
Direct dividend received 0.00%2M100.00%2M-80.00%1M-86.84%5M-7.32%38M173.33%41M150.00%15M-50.00%6M0.00%12M-3.05%12M
Direct interest paid -78.72%-168M28.79%-94M30.89%-132M-4.37%-191M-3.98%-183M22.47%-176M-17.01%-227M23.62%-194M-12.39%-254M-41.73%-226M
Direct interest received -6.56%114M15.09%122M96.30%106M980.00%54M-66.67%5M-59.46%15M--37M------------
Direct tax refund paid 53.42%-204M-2.34%-438M19.09%-428M-360.00%-529M-2,200.00%-115M83.33%-5M56.52%-30M-146.43%-69M-64.71%-28M76.88%-17M
Operating cash flow -1.30%2.81B-12.52%2.85B-28.52%3.26B100.62%4.56B53.93%2.27B-27.86%1.48B29.66%2.05B26.44%1.58B45.62%1.25B7.59%857M
Investing cash flow
Cash flow from continuing investing activities 18.88%-2.18B7.29%-2.69B-73.52%-2.9B-1,118.25%-1.67B90.62%-137M-41.43%-1.46B56.47%-1.03B-344.38%-2.37B-140.54%-534M85.49%-222M
Capital expenditure reported 14.00%-2.04B-1.85%-2.37B-38.00%-2.33B-56.78%-1.69B-674.10%-1.08B42.08%-139M-263.64%-240M54.79%-66M-14.06%-146M52.49%-128M
Net PPE purchase and sale 37.50%-15M41.46%-24M-105.00%-41M25.93%-20M42.55%-27M-487.50%-47M20.00%-8M-100.00%-10M99.04%-5M50.03%-521M
Net intangibles purchas and sale ------------------0-------------2,050.00%-387M80.69%-18M
Net business purchase and sale 92.59%-2M-800.00%-27M97.22%-3M-112.89%-108M217.37%838M-292.31%-714M89.93%-182M---1.81B--------
Net investment purchase and sale --------------------384.62%63M--13M------------
Net other investing changes 53.61%-122M49.81%-263M-458.90%-524M14.06%146M120.51%128M-1.30%-624M-25.71%-616M-12,350.00%-490M-99.10%4M455.34%445M
Cash from discontinued investing activities
Investing cash flow 18.88%-2.18B7.29%-2.69B-73.52%-2.9B-1,118.25%-1.67B90.62%-137M-41.43%-1.46B56.47%-1.03B-344.38%-2.37B-140.54%-534M85.49%-222M
Financing cash flow
Cash flow from continuing financing activities -283.98%-791M76.05%-206M74.71%-860M-607.07%-3.4B-295.53%-481M119.66%246M-240.56%-1.25B158.63%890M-379.56%-1.52B-45.40%543M
Net issuance payments of debt -56.20%205M-7.51%468M122.97%506M-3,047.14%-2.2B-113.16%-70M160.32%532M-190.65%-882M158.65%973M-1,028.57%-1.66B87.48%-147M
Net common stock issuance -80.00%-27M95.56%-15M19.52%-338M-876.74%-420M-38.71%-43M0.00%-31M-210.00%-31M-107.09%-10M-80.76%141M-68.47%733M
Cash dividends paid 22.30%-770M-27.54%-991M-44.96%-777M-142.53%-536M-62.50%-221M45.82%-136M-243.84%-251M---73M----72.53%-43M
Net other financing activities -159.94%-199M168.17%332M-0.62%-487M-64.63%-484M-23.53%-294M-36.78%-238M---174M------------
Cash from discontinued financing activities
Financing cash flow -283.98%-791M76.05%-206M74.71%-860M-607.07%-3.4B-295.53%-481M119.66%246M-240.56%-1.25B158.63%890M-379.56%-1.52B-45.40%543M
Net cash flow
Beginning cash position -2.24%1.83B-20.28%1.88B-20.97%2.35B125.63%2.98B23.62%1.32B-18.92%1.07B6.90%1.32B-39.24%1.23B141.48%2.03B48.69%839M
Current changes in cash -280.49%-156M91.77%-41M2.73%-498M-130.96%-512M533.72%1.65B209.66%261M-350.53%-238M111.82%95M-168.25%-804M351.93%1.18B
Effect of exchange rate changes 221.62%45M-76.19%-37M38.24%-21M-1,233.33%-34M133.33%3M18.18%-9M-10.00%-11M-211.11%-10M0.00%9M-41.14%9M
Cash adjustments other than cash changes -----14.29%36M153.85%42M---78M------------------------
End cash Position -6.06%1.72B-2.24%1.83B-20.28%1.88B-20.97%2.35B125.63%2.98B23.62%1.32B-18.92%1.07B6.90%1.32B-39.24%1.23B141.13%2.03B
Free cash from 68.60%757M-49.49%449M-68.82%889M143.88%2.85B-9.38%1.17B-27.85%1.29B19.04%1.79B165.84%1.5B197.37%565M128.58%190M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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