Also trades as: STO.AX (ASX) · $vol 67M
SSLZY OTC
Santos Limited
1W: -4.3%
1M: +0.8%
3M: +19.9%
YTD: +48.5%
1Y: +34.3%
3Y: +27.2%
5Y: +28.3%
$6.03
+0.04 (+0.67%)
Weekly Expected Move ±12.9%
$4
$5
$6
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$32.0B
+8.1% ▲
5Y CAGR: +12.6%
Total Liabilities
$16.4B
+16.1% ▲
5Y CAGR: +9.4%
Shareholders Equity
$15.7B
+0.8% ▲
5Y CAGR: +16.7%
Cash & Investments
$1.7B
-7.4% ▼
5Y CAGR: +5.5%
Total Debt
$8.7B
+30.7% ▲
5Y CAGR: +11.8%
Net Debt
$7.0B
+44.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.0B | $2.4B | $1.9B | $1.8B | $1.7B |
| Short-Term Investments | $0 | $109M | $404M | $27M | $0 |
| Cash & ST Investments | $3.0B | $2.5B | $2.3B | $1.9B | $1.7B |
| Net Receivables | $873M | $768M | $829M | $729M | $741M |
| Inventory | $405M | $443M | $442M | $428M | $386M |
| Other Current Assets | $410M | $1.4B | $703M | $92M | $48M |
| Total Current Assets | $4.7B | $5.1B | $4.3B | $3.2B | $3.0B |
| Property, Plant & Equip. | $18.4B | $20.5B | $22.0B | $23.1B | $22.1B |
| Goodwill & Intangibles | $2.9B | $1.2B | $1.3B | $1.3B | $1.3B |
| Long-Term Investments | $403M | $407M | $533M | $452M | $436M |
| Other Non-Current Assets | $2.2B | $523M | $615M | $601M | $2.6B |
| Total Non-Current Assets | $26.3B | $23.7B | $25.4B | $26.4B | $29.1B |
| Total Assets | $31.0B | $28.9B | $29.8B | $29.6B | $32.0B |
| — Liabilities — | |||||
| Accounts Payable | $867M | $805M | $567M | $459M | $400M |
| Short-Term Debt | $889M | $694M | $646M | $687M | $264M |
| Deferred Revenue | $106M | $130M | $0 | $79M | $57M |
| Other Current Liabilities | $596M | $1.6B | $1.4B | $478M | $986M |
| Total Current Liabilities | $3.0B | $3.5B | $2.9B | $2.4B | $1.9B |
| Long-Term Debt | $6.3B | $4.0B | $4.7B | $5.2B | $7.3B |
| Other Non-Current Liab. | $3.8B | $3.8B | $4.2B | $3.9B | $2.7B |
| Total Non-Current Liabilities | $13.4B | $10.5B | $11.5B | $11.7B | $14.4B |
| Total Liabilities | $17.5B | $14.0B | $14.5B | $14.1B | $16.4B |
| — Equity — | |||||
| Common Stock | $15.0B | $14.7B | $14.3B | $14.3B | $14.3B |
| Retained Earnings | -$2.2B | -$118M | $398M | $1.1B | $650M |
| Accumulated OCI | $804M | $260M | $538M | $105M | $666M |
| Total Stockholders Equity | $13.6B | $14.8B | $15.3B | $15.5B | $15.7B |
| Total Liabilities & Equity | $31.0B | $28.9B | $29.8B | $29.6B | $32.0B |
| — Key Metrics — | |||||
| Total Debt | $8.0B | $5.5B | $6.2B | $6.7B | $8.7B |
| Net Debt | $5.1B | $3.2B | $4.3B | $4.9B | $7.0B |
| Total Investments | $403M | $516M | $937M | $479M | $436M |