Santos Limited STOSF OTC

Santos Limited (STOSF) generated $1.12B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $930.15M, free cash flow was $190.6M.

Free cash flow margin was 7.7% of revenue. Cash conversion ratio was 2.9x, indicating earnings are backed by cash.

The company returned $431.73M in dividends and $9.61M in share buybacks to shareholders during the quarter.

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 2.9x confirms earnings are backed by real cash flow

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