STOSF (Santos) Interest Income: $114 Mil (TTM As of Dec. 2025)


STOSF Santos Ltd STOSF
73 GF Score
Price $5.50
GF Value $4.79
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is Santos Interest Income?

Santos STOSF +14.35% 73 Interest Income is $114 Mil as of Dec. 2025. GuruFocus rates STOSF with a GF Score™ of 73/100 and a GF Value™ of $4.79 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Santos's interest income for the six months ended in Dec. 2025 was $69 Mil. Its interest income for the trailing twelve months (TTM) ended in Dec. 2025 was $114 Mil.

Santos Interest Income Historical Data

* Premium members only.

The historical data trend for Santos's Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Santos Interest Income Chart

Santos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 54.00 106.00 122.00 114.00

Santos Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.00 68.00 54.00 45.00 69.00
STOSF
73GF Score
Santos Ltd STOSF
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Santos Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $114 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of $114 Mil mean?
Santos (STOSF) has a Interest Income of $114 Mil as of Dec. 2025. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Santos and its competitors.
Is Santos' Interest Income too high?
Santos' current Interest Income is $114 Mil. Overall, Santos has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Santos' Interest Income compare to COP and EOG?
Santos' Interest Income of $114 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for an Oil & Gas company?
A good Interest Income depends on the Oil & Gas industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Santos and its competitors. Santos's current Interest Income is $114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santos stock overvalued right now?
Based on GuruFocus' analysis, Santos (STOSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.79, compared to a current price of $5.50 — trading 14.8% above its estimated fair value. The current Interest Income is $114 Mil. Santos' overall GF Score™ is 73/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Santos (STOSF), the current Interest Income is $114 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Santos (STOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Santos stock appears to be overvalued. The current stock price of $5.50 is trading 14.8% above its estimated GF Value™ of $4.79. GuruFocus considers Santos to be Modestly Overvalued.

Key valuation signals for STOSF:

  • Interest Income: $114 Mil
  • GF Value™: $4.79 vs. price of $5.50 (14.8% above fair value)
  • GF Score™: 73/100 with 10 warning signs

No single metric tells the full story. See the STOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Santos Business Description

Industry EnergyOil & Gas
Address 60 Flinders Street, Ground Floor Santos Centre, Adelaide, SA, AUS, 5000
Santos was founded in 1954. The company's name is an acronym for South Australia Northern Territory Oil Search. The first Cooper Basin gas discovery came in 1963, with initial supplies in 1969. Santos became a major enterprise, though over-reliance on the Cooper Basin, along with the Moomba field's inexorable decline, saw it struggle to maintain relevance in the first decade of the 21st century. However, the stage was set for a renaissance via conversion of coal seam gas into LNG in Queensland and conventional gas to LNG in PNG.
73GF Score

Get the complete analysis for STOSF

Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.50
Price
$4.79
GF Value