The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

STO FINANCIAL STATEMENTS

Santos Ltd — balance sheet, income statement and cash flow trends

STOSantos Ltd

🇦🇺 Australia · AU · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue5.1 B $Gross Profit1.3 B $ · 25%Operating Income1.1 B $ · 21%Pre-tax Income1 B $ · 20%Net Income to Owners728.9 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.1 B $-9.4%
Gross Profit1.3 B $-40.4%
Operating Income1.1 B $-43.1%
EBITDA2.1 B $-37.9%
Net Income to Owners728.9 M $-42.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets30.5 B
  • Equity15.7 B $51%
  • Current Liabilities2 B $6%
  • Long-term Liabilities12.9 B $42%

Key Figures

YoY change
Total Assets30.5 B $+3.3%
Total Liabilities14.8 B $+6.6%
Total Equity15.7 B $+1.6%
Cash & ST Investments1.1 B $-32.0%
Total Debt1.4 B $-78.7%
Net Debt247.9 M $-94.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B1.8 B $Operating-1.6 B $Investing-978.1 M $Financing-738.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $-36.2%
Capital Expenditures1.6 B $-35.6%
Free Cash Flow256.7 M $-57.3%
Dividends Paid-762 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on STO

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.