Santos Limited STOSF OTC

Santos Limited (STOSF) generated $2.64B in operating cash flow for fiscal year 2025. After capital expenditures of $2B, free cash flow was $642.61M.

Free cash flow margin was 12.2% of revenue. Cash conversion ratio was 3.12x, indicating earnings are backed by cash.

The company returned $796.79M in dividends and $27.94M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 3.12x confirms earnings are backed by real cash flow

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