Santos
$8.54Change from previous close: +1.79%Absolute change: +$0.15
At a glance
- Revenue growth
- −8.21%
- 2025 vs 2024
- Net income growth
- −33.17%
- 2025 vs 2024
- Net margin
- 16.6%
- 2024: 22.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,813 | 2,850 | 3,258 | 4,558 | 2,272 | 1,476 | 2,046 | 1,578 | 1,248 | 840 |
| Depreciation and amortization | 1,914 | 1,802 | 1,933 | 1,928 | 1,251 | 1,129 | 1,061 | 720 | 1,670 | 1,318 |
| Capital expenditure | -2,056 | -2,401 | -2,369 | -1,707 | -1,103 | -770 | -877 | -576 | -683 | -650 |
| Investing cash flow | -2,178 | -2,685 | -2,896 | -1,669 | -137 | -1,461 | -1,033 | -2,373 | -534 | -205 |
| Financing cash flow | -791 | -206 | -860 | -3,401 | -481 | 246 | -1,251 | 890 | -1,518 | 543 |
| Dividends paid | -770 | -991 | -777 | -536 | -221 | -136 | -251 | -73.0 | — | -43.0 |
| Share repurchases | -27.0 | -15.0 | -338 | -420 | -43.0 | -31.0 | -31.0 | -10.0 | -8.0 | — |
| Debt issued | 1,255 | 1,135 | 1,293 | 800 | 996 | 1,492 | 592 | 1,193 | 783 | — |
| Debt repaid | -1,254 | -921 | -1,023 | -3,245 | -1,213 | -1,079 | -1,561 | -220 | -2,442 | -147 |
| Effect of exchange rates | 45.0 | -37.0 | -21.0 | -34.0 | 3.0 | -9.0 | -11.0 | -10.0 | 9.0 | 9.0 |
| Net change in cash | -111 | -42.0 | -477 | -624 | 1,657 | 252 | -249 | 85.0 | -795 | 1,187 |
| Free cash flow | 757 | 449 | 889 | 2,851 | 1,169 | — | — | — | — | — |
| Levered free cash flow | 746 | 622 | 682 | 1,689 | 1,250 | 530 | 670 | 669 | 418 | 354 |