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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 827 | 1,261 | 1,552 | 1,410 | 1,440 | 1,630 | 1,628 | 2,421 | 2,137 | 1,330 |
| Depreciation and amortization | 948 | 908 | 1,006 | 932 | 870 | 960 | 973 | 1,073 | 855 | 629 |
| Capital expenditure | -755 | -1,016 | -1,040 | -1,228 | -1,173 | -1,296 | -1,073 | -929 | -778 | -611 |
| Investing cash flow | -846 | -995 | -1,183 | -1,289 | -1,396 | -1,495 | -1,401 | -1,057 | -612 | 197 |
| Financing cash flow | -587 | -405 | -386 | 79.0 | -285 | -122 | -738 | -2,272 | -1,129 | -960 |
| Dividends paid | -335 | -435 | -335 | -422 | -569 | -279 | -498 | -248 | -288 | -117 |
| Share repurchases | -26.0 | -10.0 | -17.0 | -5.0 | -10.0 | -8.0 | -330 | -239 | -181 | -12.0 |
| Debt issued | — | 840 | 415 | 724 | 411 | 318 | 975 | 800 | — | 0.0 |
| Debt repaid | -200 | -806 | -448 | -452 | -469 | -138 | -885 | -2,585 | -660 | -831 |
| Effect of exchange rates | 13.0 | 31.0 | 14.0 | -26.0 | -11.0 | -16.0 | -5.0 | -12.0 | -22.0 | -8.0 |
| Net change in cash | -593 | -108 | -3.0 | 174 | -216 | 113 | -590 | -927 | 303 | 559 |
| Free cash flow | 72.0 | 245 | 512 | 182 | 267 | 334 | 555 | 1,492 | 1,359 | 719 |
| Levered free cash flow | -101 | 409 | 337 | -16.0 | 638 | 712 | -30.0 | 732 | 958 | 636 |