Santos
Santos is a global energy company focused on supplying critical fuels like oil and gas, with operations across Australia, Papua New Guinea, Timor-Leste, and the United States. They are committed to abating emissions through carbon capture and storage (CCS), energy efficiency projects, and the use of renewables, aiming to sustainably grow their oil and gas portfolio to meet growing energy demand.
Short position
Santos (ASX:STO) has 0.26% of its shares on issue reported as short positions as of 5 Oct 2026, or about 8,386,746 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has fallen 0.35 percentage points. Its highest recorded short interest was 10.93% in September 2015. STO is classified in the Energy industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Santos (STO) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in USD, the reporting currency
- Revenue
- 4.99Bvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- 734.0Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- 0.23vs 0.32 (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −8.4%FY
- EPS YoY
- −28.8%TTM
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- 64.6%
- Operating margin
- 20.8%
- Net margin
- 14.7%
- FCF margin
- 6.4%
- ROE
- 4.7%
- ROA
- 2.4%
- FCF conversion
- 0.43×
- Net debt (excl. leases)
- USD 4.35B
- Net debt / EBITDA
- 1.4×
- Current ratio
- 1.5×
- Interest cover
- 3.0×
- Cash dividends paid / net profit
- 104.9%
- Market cap
- $28.48B
- P/E
- n/a (reports in USD)
- P/B
- n/a (reports in USD)
Ratios use the reporting currency (USD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | 4.99B | 4.95B | 5.40B | 5.89B | 7.79B |
| Gross profit | 3.23B | 3.45B | 3.70B | 4.08B | 5.64B |
| Operating income | 1.04B | 1.18B | 1.62B | 1.81B | 3.29B |
| EBITDA | 3.21B | 3.29B | 3.67B | 3.97B | 4.97B |
| EBIT | 1.37B | 1.51B | 2.00B | 2.11B | 3.22B |
| Interest expense | 350.0M | 319.0M | 246.0M | 291.0M | 272.0M |
| Pretax income | 1.02B | 1.19B | 1.75B | 1.82B | 2.95B |
| Tax | 285.0M | 372.0M | 485.0M | 403.0M | 836.0M |
| NPAT | 734.0M | 818.0M | 1.22B | 1.42B | 2.11B |
| Net interest income | −330.0M | −258.0M | −169.0M | −227.0M | −254.0M |
| EPS basic | 0.23 | 0.25 | 0.38 | 0.43 | 0.63 |
| EPS diluted | 0.23 | 0.25 | 0.38 | 0.43 | 0.63 |
| Shares | n/a | 3.25B | 3.25B | 3.25B | 3.31B |
Financial reports
The company's own filings, newest first
- Santos 2026 Half-year ResultsHalf Year Results19 Aug 2026via asx_announcements
- 2026 Half-year results webcastHalf Year Results10 Aug 2026via asx_announcements
- Appendix 4E and 2025 Annual ReportAnnual Results18 Feb 2026via asx_announcements
- Chair and MD addressesFinancial Report31 Dec 2025via crawler
- Appendix 4GFinancial Report31 Dec 2025via crawler
- Annual Report incorporating Appendix 4EAnnual Report31 Dec 2025via crawler
- Half-Year 2025 Report incorporating Appendix 4DHalf Year Results31 Dec 2025via crawler
- Half-Year 2025 Results Announcement & PresentationHalf Year Results31 Dec 2025via crawler
- 2025 AGM resultsFinancial Report31 Dec 2025via crawler
- Santos 2025 Half-year ResultsHalf Year Results25 Aug 2025via asx_announcements
Showing 10 of 15 reports