Santos Limited
STOSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $16,422 | $13,992 | $15,329 | $16,953 |
| - Cash | $1,830 | $1,833 | $1,659 | $1,875 |
| + Debt | $6,789 | $6,688 | $6,475 | $6,159 |
| Enterprise Value | $21,381 | $18,847 | $20,145 | $21,237 |
| Revenue | $1,290 | $2,693 | $2,711 | $2,922 |
| % Growth | -52.1% | -0.7% | -7.2% | – |
| Gross Profit | $440 | $2,684 | $1,012 | $1,092 |
| % Margin | 34.1% | 99.7% | 37.3% | 37.4% |
| EBITDA | $763 | $1,999 | $1,675 | $1,662 |
| % Margin | 59.2% | 74.2% | 61.8% | 56.9% |
| Net Income | $220 | $588 | $636 | $626 |
| % Margin | 17% | 21.8% | 23.5% | 21.4% |
| EPS Diluted | 0.068 | 0.18 | 0.2 | 0.19 |
| % Growth | -62.5% | -10% | 5.3% | – |
| Operating Cash Flow | $776 | $1,410 | $1,440 | $1,630 |
| Capital Expenditures | -$520 | -$1,228 | -$1,173 | -$1,296 |
| Free Cash Flow | $256 | $182 | $267 | $334 |