Sitio Royalties Corp. | Mid-cap | Energy
$18.12
-0.98%
| Sitio Royalties Stock Comparison:
Sitio Royalties vs ConocoPhillipsSitio Royalties vs Eog ResourcesSitio Royalties vs Antero ResourcesSitio Royalties vs OvintivSitio Royalties vs Range ResourcesSitio Royalties vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 163.5M
Gross Profit 86.0M 52.62%
Operating Income 70.3M 42.98%
Net Income 26.3M 16.07%
EPS (Diluted) $0.13

Balance Sheet Metrics

Total Assets 4.7B
Total Liabilities 1.4B
Shareholders Equity 3.3B
Debt to Equity 0.42

Cash Flow Metrics

Operating Cash Flow 102.5M
Free Cash Flow 86.6M

Revenue & Profitability Trend

Sitio Royalties Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i624.4M593.4M369.6M120.6M45.7M
Cost of Goods Sold i366.7M291.3M104.5M40.9M32.0M
Gross Profit i257.7M302.0M265.1M79.7M13.6M
Gross Margin % i41.3%50.9%71.7%66.1%29.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i54.7M49.6M42.3M13.0M9.4M
Other Operating Expenses i--3.2M7.5M7.5M
Total Operating Expenses i54.7M49.6M45.5M20.5M16.9M
Operating Income i203.0M252.4M219.6M59.2M-3.2M
Operating Margin % i32.5%42.5%59.4%49.1%-7.0%
Non-Operating Items
Interest Income i-----
Interest Expense i85.2M93.4M35.5M1.9M2.0M
Other Non-Operating Income-4.9M-220.0M5.8M-9.3M-9.0M
Pre-tax Income i112.9M-61.0M189.8M48.0M-14.2M
Income Tax i17.9M-14.3M5.7M486.0K22.0K
Effective Tax Rate % i15.9%0.0%3.0%1.0%0.0%
Net Income i94.9M-46.7M184.1M47.5M-14.2M
Net Margin % i15.2%-7.9%49.8%39.4%-31.1%
Key Metrics
EBITDA i523.3M543.7M324.1M100.1M28.8M
EPS (Basic) i$0.49$-0.20$1.10$0.00$0.00
EPS (Diluted) i$0.49$-0.20$1.10$0.00$0.00
Basic Shares Outstanding i8062100081269000137230001266500012665000
Diluted Shares Outstanding i8062100081269000137230001266500012665000

Income Statement Trend

Sitio Royalties Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i3.3M15.2M18.8M12.4M2.7M
Short-term Investments i-----
Accounts Receivable i1.5M2.5M61.6M25.0K5.4M
Inventory i-----
Other Current Assets-----
Total Current Assets i135.2M154.0M192.2M48.8M8.1M
Non-Current Assets
Property, Plant & Equipment i5.4B5.1B5.2B1.3B606.0K
Goodwill i-----
Intangible Assets i-----
Long-term Investments03.4M13.4M0-
Other Non-Current Assets11.3M14.0M8.8M2.1M58.8M
Total Non-Current Assets i4.6B4.6B5.0B1.2B-141.0M
Total Assets i4.7B4.8B5.2B1.2B-132.9M
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i1.6M1.7M1.6M--
Current Portion of Long-term Debt-----
Other Current Liabilities--3.0M-1.6M
Total Current Liabilities i48.0M31.8M26.4M4.6M1.6M
Non-Current Liabilities
Long-term Debt i1.1B870.7M944.2M134.0M39.8M
Deferred Tax Liabilities i253.8M259.9M313.6M0-
Other Non-Current Liabilities1.2M1.2M89.0K-828.0K
Total Non-Current Liabilities i1.3B1.1B1.3B135.1M40.6M
Total Liabilities i1.4B1.2B1.3B139.7M42.2M
Equity
Common Stock i16.0K16.0K15.0K09.0K
Retained Earnings i-146.8M-187.7M-9.2M00
Treasury Stock i98.2M677.0K19.1M0-
Other Equity-----
Total Shareholders Equity i3.4B3.6B3.9B1.1B9.0K
Key Metrics
Total Debt i1.1B872.5M945.8M134.0M39.8M
Working Capital i87.2M122.2M165.8M44.2M6.6M

Balance Sheet Composition

Sitio Royalties Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i94.9M-46.7M184.1M47.5M-14.2M
Depreciation & Amortization i320.3M291.3M104.5M40.9M32.0M
Stock-Based Compensation i23.8M18.9M9.2M00
Working Capital Changes i-1.6M43.4M-115.7M-25.5M5.0M
Operating Cash Flow i451.9M294.9M197.3M65.7M25.9M
Investing Activities
Capital Expenditures i-329.9M-57.2M-557.6M-38.6M-21.6M
Acquisitions i00310.0K00
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-330.0M-59.7M-558.1M-38.7M-21.6M
Financing Activities
Share Repurchases i-117.4M----
Dividends Paid i-121.3M-162.0M-133.5M-67.5M0
Debt Issuance i0600.0M869.5M00
Debt Repayment i-263.6M-1.3B-645.2M-46.5M-36.5M
Financing Cash Flow i-408.0M-1.3B190.6M-68.8M-51.6M
Free Cash Flow i132.5M317.0M-392.6M27.3M-9.8M
Net Change in Cash i-286.1M-1.1B-170.2M-41.9M-47.3M

Cash Flow Trend

Sitio Royalties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.18
Forward P/E 43.14
Price to Book 1.00
Price to Sales 4.46
PEG Ratio -0.82

Profitability Ratios

Profit Margin 6.06%
Operating Margin 28.57%
Return on Equity 2.64%
Return on Assets 2.67%

Financial Health

Current Ratio 4.04
Debt to Equity 33.49
Beta 1.31

Per Share Data

EPS (TTM) $0.44
Book Value per Share $18.06
Revenue per Share $7.79

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
str2.7B41.181.002.64%6.06%33.49
ConocoPhillips 117.1B12.571.7915.93%15.47%35.88
Eog Resources 64.1B11.382.1919.63%25.14%15.72
Antero Resources 9.9B20.921.367.08%9.83%46.65
Ovintiv 9.8B16.830.955.75%6.65%63.56
Range Resources 7.8B16.511.9012.02%17.15%33.54

Financial data is updated regularly. All figures are in the company's reporting currency.