Sitio Royalties [STR] vs Chord Energy [CHRD] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Sitio Royalties Corp. wins in 8 metrics, Chord Energy Corporation wins in 13 metrics, with 0 ties. Chord Energy Corporation appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Sitio Royalties Corp. | Chord Energy Corporation | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 41.18 | 182.85 | Sitio Royalties Corp. |
| Price-to-Book Ratio | 1.00 | 0.95 | Chord Energy Corporation |
| Debt-to-Equity Ratio | 33.49 | 18.69 | Chord Energy Corporation |
| PEG Ratio | -0.82 | -3.20 | Sitio Royalties Corp. |
| EV/EBITDA | 8.47 | 3.86 | Chord Energy Corporation |
| Profit Margin (TTM) | 6.06% | 0.97% | Sitio Royalties Corp. |
| Operating Margin (TTM) | 28.57% | 12.95% | Sitio Royalties Corp. |
| EBITDA Margin (TTM) | 28.57% | 12.95% | Sitio Royalties Corp. |
| Return on Equity | 2.64% | 0.53% | Sitio Royalties Corp. |
| Return on Assets (TTM) | 2.67% | 4.14% | Chord Energy Corporation |
| Free Cash Flow (TTM) | $132.54M | $692.72M | Chord Energy Corporation |
| Dividend Yield | 5.02% | 5.79% | Chord Energy Corporation |
| 1-Year Return | -17.60% | 46.52% | Chord Energy Corporation |
| Price-to-Sales Ratio (TTM) | 4.46 | 1.67 | Chord Energy Corporation |
| Enterprise Value | $4.34B | $9.01B | Chord Energy Corporation |
| EV/Revenue Ratio | 7.06 | 1.97 | Chord Energy Corporation |
| Gross Profit Margin (TTM) | 39.34% | 10.84% | Sitio Royalties Corp. |
| Revenue per Share (TTM) | $8 | $79 | Chord Energy Corporation |
| Earnings per Share (Diluted) | $0.44 | $0.74 | Chord Energy Corporation |
| Beta (Stock Volatility) | 1.31 | 0.53 | Chord Energy Corporation |
| Short % of Float | 3.20% | 6.58% | Sitio Royalties Corp. |
Sitio Royalties Corp. vs Chord Energy Corporation Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Sitio Royalties Corp. | -0.98% | -0.28% | -3.10% | 0.28% | 16.08% | 16.08% |
| Chord Energy Corporation | 1.91% | 5.18% | -5.78% | 25.17% | 46.68% | 48.52% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sitio Royalties Corp. | -17.60% | -31.88% | 48.04% | -52.71% | -52.71% | -52.71% |
| Chord Energy Corporation | 46.52% | -11.87% | 44.77% | 1,214.76% | 384.99% | 726.25% |
Performance & Financial Health Analysis: Sitio Royalties Corp. vs Chord Energy Corporation
| Metric | STR | CHRD |
|---|---|---|
| Market Information | ||
| Market Cap | $2.74B | $7.67B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 3,040,619 | 765,990 |
| 90 Day Avg. Volume | 1,610,266 | 1,044,410 |
| Last Close | $18.12 | $140.62 |
| 52 Week Range | $14.58 - $25.52 | $84.25 - $151.95 |
| % from 52W High | -29.00% | -7.46% |
| All-Time High | $46.80 (Sep 03, 2018) | $190.23 (Apr 08, 2024) |
| % from All-Time High | -61.28% | -26.08% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.14% | -0.19% |
| Quarterly Earnings Growth | -0.43% | -0.60% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.01% |
| Operating Margin (TTM) | 0.29% | 0.13% |
| Return on Equity (TTM) | 0.03% | 0.01% |
| Debt to Equity (MRQ) | 33.49 | 18.69 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.06 | $142.35 |
| Cash per Share (MRQ) | $0.01 | $3.33 |
| Operating Cash Flow (TTM) | $433.35M | $2.04B |
| Levered Free Cash Flow (TTM) | $245.15M | $622.48M |
| Dividends | ||
| Last 12-Month Dividend Yield | 5.02% | 5.79% |
| Last 12-Month Dividend | $0.99 | $6.50 |
Valuation & Enterprise Metrics Analysis: Sitio Royalties Corp. vs Chord Energy Corporation
| Metric | STR (Sep 03, 2025) | CHRD (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 41.18 | 182.85 |
| Forward P/E | 43.14 | 9.19 |
| PEG Ratio | -0.82 | -3.20 |
| Price to Sales (TTM) | 4.46 | 1.67 |
| Price to Book (MRQ) | 1.00 | 0.95 |
| Market Capitalization | ||
| Market Capitalization | $2.74B | $7.67B |
| Enterprise Value | $4.34B | $9.01B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.06 | 1.97 |
| Enterprise to EBITDA | 8.47 | 3.86 |
| Risk & Other Metrics | ||
| Beta | 1.31 | 0.53 |
| Book Value per Share (MRQ) | $18.06 | $142.35 |
Financial Statements Comparison: Sitio Royalties Corp. vs Chord Energy Corporation
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | STR (2024) | CHRD (2025) |
|---|---|---|
| Revenue/Sales | 624.41M | 4.88B |
| Cost of Goods Sold | 366.68M | 4.01B |
| COGS % of Revenue | 58.7% | 82.2% |
| Gross Profit | 257.73M | 866.42M |
| Gross Margin | 41.3% | 17.8% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 203.01M | 188.71M |
| Operating Margin | 32.5% | 3.9% |
| EBITDA | 523.31M | 1.66B |
| EBITDA Margin | 83.8% | 34.1% |
| Pre-Tax Income | 112.86M | 243.48M |
| Pre-Tax Income % of Revenue | 18.1% | 5.0% |
| Income Tax | 17.94M | 199.03M |
| Income Tax % of Revenue | 2.9% | 4.1% |
| Net Income (Profit) | 94.93M | 44.46M |
| Profit Margin | 15.2% | 0.9% |
Balance Sheet & Liquidity Metrics
| Metric | STR (2024) | CHRD (2025) |
|---|---|---|
| Cash & Equivalents | 3.29M | 189.53M |
| Total Current Assets | 135.22M | 1.54B |
| Total Current Assets % of Revenue | 21.7% | 31.5% |
| Total Current Liabilities | 48.03M | 1.45B |
| Total Current Liabilities % of Revenue | 7.7% | 29.7% |
| Long-Term Debt | 1.08B | 1.49B |
| Long-Term Debt % of Revenue | 173.5% | 30.6% |
| Total Shareholders Equity | 3.36B | 8.08B |
| Retained Earnings | -146.79M | 2.04B |
| Retained Earnings % of Revenue | -23.5% | 41.9% |
| Property, Plant & Equipment | 5.42B | 73.14M |
Cash Flow Statement Comparison
| Metric | STR (2024) | CHRD (2025) |
|---|---|---|
| Operating Cash Flow | 451.86M | 1.79B |
| Operating Cash Flow % of Revenue | 72.4% | 36.7% |
| Capital Expenditures | -329.89M | N/A |
| Free Cash Flow | 132.54M | 692.72M |
| FCF Margin | 21.2% | 14.2% |
| Debt Repayment | -263.60M | -4.67B |
| Common Stock Repurchase | -117.36M | -364.88M |
Short Interest & Institutional Ownership Analysis
| Metric | STR | CHRD |
|---|---|---|
| Shares Short | 2.07M | 2.90M |
| Short Ratio | 1.97 | 2.57 |
| Short % of Float | 3.20% | 6.58% |
| Shares Outstanding | 78.98M | 56.76M |
| Float Shares | 69.83M | 53.38M |
| % Held by Insiders | 1.43% | 0.77% |
| % Held by Institutions | 89.47% | 96.91% |
| % Held by Public | 9.10% | 2.32% |
Dividend Analysis & Yield Comparison: Sitio Royalties Corp. vs Chord Energy Corporation
| Metric | STR | CHRD |
|---|---|---|
| Last 12-Month Dividend | $0.99 | $6.50 |
| Last 12-Month Dividend Yield | 5.02% | 5.79% |
| 3-Year Avg Annual Dividend | $1.64 | $9.51 |
| 3-Year Avg Dividend Yield | 2.05% | 1.62% |
| 3-Year Total Dividends | $4.93 | $28.53 |
| Ex-Dividend Date | Mar 14, 2025 | Mar 12, 2026 |