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Santos Limited STOSF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • AU • USD

SharesGrow Score
63/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Santos Limited (STOSF) reported total assets of $32.05B and total liabilities of $16.37B for fiscal year 2025, resulting in total equity of $15.67B.

The company held $1.72B in cash and short-term investments. Total debt stood at $8.75B, with net debt of $7.02B. The Debt-to-Equity (D/E) ratio was 0.56 (moderate).

Current ratio is 1.53, indicating strong short-term liquidity. Interest coverage is 7.7x (adequate).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (51/100) — Total assets $32.05B and equity $15.67B support the company's competitive scale
  • VALUE (75/100) — Debt-to-Equity 0.56 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
63/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
51/100
→ Income
GROWTH
15/100
→ Income
INCOME
70/100
→ Income
Santos Limited Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $32.05B$29.63B$29.76B$28.86B
Total Liabilities $16.37B$14.1B$14.48B$14.01B
Total Debt $8.75B$6.69B$6.16B$5.52B
Cash & Investments $1.72B$1.86B$2.28B$2.46B
Total Stockholders Equity $15.67B$15.54B$15.28B$14.84B
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