STOSF

Santos Limited
OTC Markets OTCPKUSDEQUITY Energy DELAYED
Last price
5.89
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
5.89
Day high
6.53
Day low
6.53
Volume
1.10K
Market cap
$19.13B
P/E (TTM)
25.61
52W range
3.65 – 6.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+16.63% +14.6%
1M
-0.51% -2.1%
3M
+11.98% +8.5%
6M
+6.13% -8.9%
YTD
+40.91% +26.8%
1Y
+21.44% +5.6%
3Y
+18.75% -63.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on STOSF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.89M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 17, 26
Vidgen (Katherine Elizabeth)
Independent Non-Executive Director
— 32.17K — Direct
Feb 27, 26
Gallagher (Kevin Thomas)
Chief Executive Officer
SELL 830.13K $3.99M Direct
Feb 24, 26
Guthrie (Vanessa Ann)
Independent Non-Executive Director
BUY 5.50K $26.54K Direct
Feb 23, 26
Werror (Musje Moses)
Independent Non-Executive Director
BUY 2.96K $14.10K Direct
Feb 21, 26
Allen (Yasmin Anita)
Retired
— 48.88K — Direct
Feb 20, 26
Gallagher (Kevin Thomas)
Chief Executive Officer
— 1.22M — Direct
Jan 1, 26
Gallagher (Kevin Thomas)
Chief Executive Officer
— 146.25K — Direct
Dec 31, 25
Darley (Brett Anthony)
Other Executive
— 5.48K — Direct
Dec 31, 25
Harris (Lachlan)
Chief Financial Officer
— 79.76K — Direct
Dec 31, 25
Santostefano (Vince)
Other Executive
— 13.95K — Direct
Sep 26, 25
Werror (Musje Moses)
Independent Non-Executive Director
BUY 2.95K $13.48K Direct
Sep 24, 25
Lydon (John Gerard)
Director (Non-Executive)
BUY 36.72K $164.34K Direct
Mar 14, 25
Utsler (Michael Jesse)
Independent Non-Executive Director
BUY 10.00K $39.20K Direct
Mar 13, 25
McArdle (Janine Marie J)
Independent Non-Executive Director
BUY 30.00K $116.88K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Darley (Brett Anthony)
Other Executive 197.05K Other
Gallagher (Kevin Thomas)
Chief Executive Officer 2.70M Sale
Guthrie (Vanessa Ann)
Independent Non-Executive Director 44.69K Purchase
Harris (Lachlan)
Chief Financial Officer 79.76K Other
Lydon (John Gerard)
Director (Non-Executive) 130.21K Purchase
McArdle (Janine Marie J)
Independent Non-Executive Director 80.00K Purchase
Mcfadden (Vickki)
Independent Non-Executive Director 62.00K Purchase
Santostefano (Vince)
Other Executive 272.37K Other
Spence (Keith William)
Independent Non-Executive Chairman 166.15K Purchase
Utsler (Michael Jesse)
Independent Non-Executive Director 50.00K Purchase

Fundamentals

TTM · reported
Market cap$19.13B
Enterprise value$25.30B
Revenue (TTM)$4.98B
Gross profit$1.38B
EBITDA$2.64B
Net income$734.00M
EPS (TTM)$0.23
Free cash flow$307.38M
Total cash$1.13B
Total debt$7.35B
Book value / share$4.85
Shares outstanding3.25B
Float3.20B
Short % of float—
Dividend yield3.72%
Beta (5Y)-0.05

Valuation & profitability ratios

Account required
Trailing P/E25.61
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.21
EV / revenue5.08
EV / EBITDA9.59
Gross margin27.65%
Operating margin11.79%
Profit margin14.74%
Return on equity4.67%
Return on assets1.90%
Debt / equity46.82
Current ratio1.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.95B$5.40B$5.89B$7.79B -8.4%
Operating revenue $4.95B$5.40B$5.89B$7.79B -8.4%
Cost of revenue $1.50B$1.71B$1.81B$2.15B -12.3%
Gross profit $3.45B$3.70B$4.08B$5.64B -6.6%
Research & development $10.00M——— —
Selling, general & admin $150.00M$154.00M$155.00M$158.00M -2.6%
Total operating expense $2.27B$2.08B$2.27B$2.35B +9.4%
Operating income $1.18B$1.62B$1.81B$3.29B -27.1%
Net interest income -$258.00M-$169.00M-$227.00M-$254.00M -52.7%
Pre-tax income $1.19B$1.75B$1.82B$2.95B -32.0%
Tax provision $372.00M$485.00M$403.00M$836.00M -23.3%
Net income $818.00M$1.22B$1.42B$2.11B -33.2%
Net income to common $818.00M$1.22B$1.42B$2.11B -33.2%
Basic EPS 0.250.380.430.63 -33.3%
Diluted EPS 0.250.380.430.63 -33.2%
EBIT $1.51B$2.00B$2.11B$3.22B -24.4%
EBITDA $3.29B$3.67B$3.97B$4.97B -10.6%
Basic shares 3.24B3.24B3.26B3.35B +0.0%
Diluted shares 3.26B3.26B3.28B3.35B +0.1%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $1.83B +62.1%
Next quarter — — $1.82B +47.8%
Current year — — $6.88B +39.3%
Next year — — $7.26B +5.6%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.12%
Held by institutions47.18%
Institutions holding278
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.91
-0.41% from price
SMA 20
6.04
-2.51% from price
SMA 50
5.77
+1.99% from price
SMA 100
5.58
+5.46% from price
SMA 200
5.29
+11.33% from price
EMA 12
5.91
-0.42% from price
EMA 26
5.92
-0.49% from price
EMA 50
5.81
+1.30% from price
RSI (14)
49.5
Neutral
MACD (12,26,9)
-0.00
Hist -0.05
ATR (14)
0.28
4.67% of price
Realised vol 30D
99.8%
Annualised
Bollinger upper
6.86
20, 2σ
Bollinger lower
5.22
20, 2σ
50 / 200 cross
Golden
5.77 vs 5.29
Trend bias
Above 200
+11.33%

Options chain

Account required
Expiry
Spot 5.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.44
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
99.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.5%
Peak to trough
Max drawdown 5Y
-46.7%
Peak to trough
ATR 14
0.28
4.67% of price
Beta (reported)
-0.05
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.22 / yr
Forward yield3.72%
5-year avg yield4.02%
Payout ratio105.27%
Ex-dividend dateAug 24, 2026
Next pay dateMar 30, 2016
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.