SSLZY (Santos) OCF Margin %: 55.02% (As of Dec. 2025) — 11% Above Median


SSLZY Santos Ltd SSLZY
79 GF Score
Price $4.97
GF Value $4.71
Valuation Fairly Valued
! 5 Warning Signs
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What is Santos OCF Margin %?

Santos SSLZY -2.93% 79 OCF Margin % is 55.02% as of Dec. 2025, which is 11% above its 10-year median of 49.47. GuruFocus rates SSLZY with a GF Score™ of 79/100 and a GF Value™ of $4.71 (Fairly Valued). The stock has 5 warning signs investors should review. Among 905 Oil & Gas companies, Santos ranks better than 91.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Santos's Cash Flow from Operations for the six months ended in Dec. 2025 was $1,261 Mil. Santos's Revenue for the six months ended in Dec. 2025 was $2,292 Mil. Therefore, Santos's OCF Margin % for the quarter that ended in Dec. 2025 was 55.02%.

As of today, Santos's current OCF Yield % is 17.45%.

The historical rank and industry rank for Santos's OCF Margin % or its related term are showing as below:

SSLZY' s OCF Margin % Range Over the Past 10 Years
Min: 33.04   Med: 49.47   Max: 58.51
Current: 56.82


During the past 13 years, the highest OCF Margin % of Santos was 58.51%. The lowest was 33.04%. And the median was 49.47%.

SSLZY's OCF Margin % is ranked better than
91.38% of 905 companies
in the Oil & Gas industry
Industry Median: 13.96 vs SSLZY: 56.82


Santos OCF Margin % Related Terms


Santos OCF Margin % Historical Data

* Premium members only.

The historical data trend for Santos's OCF Margin % 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 OCF Margin % Chart

Santos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.21 58.51 55.32 52.74 56.82

Santos Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 57.11 52.23 53.27 58.37 55.02

SSLZY vs COP, EOG, OXY: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Santos's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Santos OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Santos's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Santos's OCF Margin % falls into.


SSLZY
79GF Score
Santos Ltd SSLZY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Santos OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Santos's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2813/4951
=56.82 %

Santos's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1261/2292
=55.02 %

* 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 OCF Margin % →
What does a OCF Margin % of 55.02% mean?
Santos (SSLZY) has a OCF Margin % of 55.02% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Santos and its competitors. This is 11% above median its historical median of 49.47. Over the past decade, Santos' OCF Margin % has ranged from 33.04 to 58.51. According to the industry distribution chart, Santos ranks #78 out of 905 companies in the Oil & Gas industry, placing it in the top 8.6%.
Is Santos' OCF Margin % too high?
Santos' current OCF Margin % of 55.02% is 11% above median its 10-year median of 49.47. Over the past 10 years, this metric has ranged from a low of 33.04 to a high of 58.51. The Oil & Gas industry median OCF Margin % is 13.96. Santos' value of 55.02% is 294.1% above this industry median. Based on the distribution chart, Santos ranks #78 out of 905 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Santos has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Santos' OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Santos ranks #78 out of 905 companies for OCF Margin %. This places Santos in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.96. Santos' value of 55.02% is 294.1% above this benchmark. Historically, Santos' own OCF Margin % has ranged from 33.04 to 58.51 over the past decade. While the company's 10-year median is 49.47 vs. the industry median of 13.96, Santos has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Santos's current OCF Margin % of 55.02% is 294.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Santos and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santos's current OCF Margin % is 55.02%, which is 11% above median its own 10-year median of 49.47. 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 (SSLZY) is currently considered Fairly Valued. The stock's GF Value™ is $4.71, compared to a current price of $4.97 — trading 5.5% above its estimated fair value. The current OCF Margin % is 55.02%, which is 11% above median its 10-year median of 49.47 and 294.1% above the Oil & Gas industry median of 13.96. Santos' overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Santos (SSLZY), the current OCF Margin % is 55.02% 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 (SSLZY) Overvalued in 2026?

Based on GuruFocus' analysis, Santos stock appears to be overvalued. The current stock price of $4.97 is trading 5.5% above its estimated GF Value™ of $4.71. GuruFocus considers Santos to be Fairly Valued.

Key valuation signals for SSLZY:

  • OCF Margin %: 55.02% (11% above median its 10-year median of 49.47)
  • GF Value™: $4.71 vs. price of $4.97 (5.5% above fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 294.1% above the Oil & Gas median (#78 of 905)

No single metric tells the full story. See the SSLZY 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.
79GF Score

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

$4.97
Price
$4.71
GF Value