Santos Ltd risk profile
57 Elevated one input has moved against it
Measured 1 September 2026 from STO's filed statements. Recomputed nightly.
57 (Elevated), driven by Operating pressure at 92, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 22 | Normal | Stable | One-year price volatility — 30.4% |
| Operating pressure | 92 | Acute | Worsening | Costs outgrowing revenue — +8.0 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 29 | Normal | Worsening | Net debt to EBITDA — 1.77x |
| Competitive position | 55 | Elevated | Stable | Revenue-growth gap against peers — -31.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.