Financial Snapshot

Revenue
$97.97M
TTM
Gross Margin
Net Earnings
$94.62M
TTM
Current Assets
$8.666M
Q3 2024
Current Liabilities
$222.0K
Q3 2024
Current Ratio
3903.58%
Q3 2024
Total Assets
$8.746M
Q3 2024
Total Liabilities
$222.0K
Q3 2024
Book Value
$8.524M
Q3 2024
Cash
$8.666M
Q3 2024
P/E
9.536
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $93.82M $126.0M $60.91M $36.36M $46.89M $52.53M $37.20M $30.03M $48.39M $61.09M $60.79M $54.66M $60.69M $56.09M $41.51M $91.18M $59.26M $61.96M $54.77M $42.39M $38.81M $28.18M $44.43M $34.65M $23.16M $24.24M $25.85M $22.32M $16.20M $18.75M $22.22M $20.33M $23.34M $24.48M $21.26M $20.75M $23.06M $22.56M $35.18M $42.87M $36.23M
YoY Change -25.53% 106.83% 67.52% -22.46% -10.74% 41.21% 23.88% -37.94% -20.79% 0.49% 11.21% -9.94% 8.2% 35.12% -54.47% 53.86% -4.36% 13.13% 29.21% 9.22% 37.72% -36.57% 28.23% 49.61% -4.46% -6.23% 15.82% 37.78% -13.6% -15.62% 9.3% -12.9% -4.66% 15.15% 2.46% -10.02% 2.22% -35.87% -17.94% 18.33%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $93.82M $126.0M $60.91M $36.36M $46.89M $52.53M $37.20M $30.03M $48.39M $61.09M $60.79M $54.66M $60.69M $56.09M $41.51M $91.18M $59.26M $61.96M $54.77M $42.39M $38.81M $28.18M $44.43M $34.65M $23.16M $24.24M $25.85M $22.32M $16.20M $18.75M $22.22M $20.33M $23.34M $24.48M $21.26M $20.75M $23.06M $22.56M $35.18M $42.87M $36.23M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $3.564M $3.287M $3.054M $3.060M $2.860M $2.600M $2.470M $2.550M $2.420M $2.400M $2.070M $2.340M $2.130M $2.110M $2.270M $2.170M $2.200M $2.130M $2.090M $1.800M $1.750M $1.640M $1.620M $1.530M $1.440M $1.300M $1.350M $1.340M $1.370M $1.300M $1.330M $1.280M $1.220M $1.140M $1.380M $1.410M $1.470M $1.770M $1.810M $1.630M $1.100M
YoY Change 8.42% 7.64% -0.19% 6.99% 10.0% 5.26% -3.14% 5.37% 0.83% 15.94% -11.54% 9.86% 0.95% -7.05% 4.61% -1.36% 3.29% 1.91% 16.11% 2.86% 6.71% 1.23% 5.88% 6.25% 10.77% -3.7% 0.75% -2.19% 5.38% -2.26% 3.91% 4.92% 7.02% -17.39% -2.13% -4.08% -16.95% -2.21% 11.04% 48.18%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$50.00K -$70.00K -$80.00K -$80.00K -$90.00K -$100.0K
YoY Change -28.57% -12.5% 0.0% -11.11% -10.0%
% of Gross Profit
Operating Expenses $3.564M $3.287M $3.054M $3.060M $2.860M $2.600M $2.470M $2.550M $2.420M $2.400M $2.070M $2.340M $2.130M $2.110M $2.270M $2.170M $2.200M $2.130M $2.090M $1.800M $1.750M $1.640M $1.620M $1.530M $1.440M $1.300M $1.350M $1.340M $1.370M $1.300M $1.330M $1.280M $1.220M $1.140M $1.380M $1.410M $1.470M $1.770M $1.810M $1.630M $1.100M
YoY Change 8.42% 7.64% -0.19% 6.99% 10.0% 5.26% -3.14% 5.37% 0.83% 15.94% -11.54% 9.86% 0.95% -7.05% 4.61% -1.36% 3.29% 1.91% 16.11% 2.86% 6.71% 1.23% 5.88% 6.25% 10.77% -3.7% 0.75% -2.19% 5.38% -2.26% 3.91% 4.92% 7.02% -17.39% -2.13% -4.08% -16.95% -2.21% 11.04% 48.18%
Operating Profit
YoY Change

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $90.25M $122.7M $57.86M $33.31M $44.04M $49.93M $34.73M $27.48M $45.96M $58.69M $58.72M $52.32M $58.56M $53.98M $39.25M $89.01M $57.06M $59.83M $52.68M $40.59M $37.06M $26.54M $42.81M $33.12M $21.73M $22.94M $24.50M $20.97M $14.83M $17.44M $20.89M $19.05M $22.11M $23.34M $19.88M $19.34M $21.59M $20.80M $33.36M $41.24M $35.13M
YoY Change -26.44% 112.07% 73.69% -24.36% -11.8% 43.77% 26.38% -40.21% -21.69% -0.05% 12.23% -10.66% 8.48% 37.53% -55.9% 55.99% -4.63% 13.57% 29.79% 9.53% 39.64% -38.01% 29.26% 52.42% -5.27% -6.37% 16.83% 41.4% -14.97% -16.52% 9.66% -13.84% -5.27% 17.4% 2.79% -10.42% 3.8% -37.65% -19.11% 17.39%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $90.25M $122.7M $57.86M $33.31M $44.04M $49.93M $34.73M $27.48M $45.96M $58.69M $58.72M $52.32M $58.56M $53.98M $39.25M $89.01M $57.06M $59.83M $52.68M $40.59M $37.06M $26.54M $42.81M $33.12M $21.73M $22.94M $24.50M $20.97M $14.83M $17.44M $20.89M $19.05M $22.11M $23.34M $19.88M $19.34M $21.59M $20.80M $33.36M $41.24M $35.13M
YoY Change -26.44% 112.07% 73.69% -24.36% -11.8% 43.77% 26.38% -40.21% -21.69% -0.05% 12.23% -10.66% 8.48% 37.53% -55.9% 55.99% -4.63% 13.57% 29.79% 9.53% 39.64% -38.01% 29.26% 52.42% -5.27% -6.37% 16.83% 41.4% -14.97% -16.52% 9.66% -13.84% -5.27% 17.4% 2.79% -10.42% 3.8% -37.65% -19.11% 17.39%
Net Earnings / Revenue 96.2% 97.39% 94.99% 91.61% 93.92% 95.05% 93.36% 91.51% 94.98% 96.07% 96.59% 95.72% 96.49% 96.24% 94.56% 97.62% 96.29% 96.56% 96.18% 95.75% 95.49% 94.18% 96.35% 95.58% 93.83% 94.64% 94.78% 93.95% 91.54% 93.01% 94.01% 93.7% 94.73% 95.34% 93.51% 93.2% 93.63% 92.2% 94.83% 96.2% 96.96%
Basic Earnings Per Share
Diluted Earnings Per Share $6.19 $8.42 $3.968M $2.285M $3.021M $3.425M $2.382M $1.885M $3.152M $4.025M $4.027M $3.588M $4.016M $3.702M $2.692M $6.105M $3.914M $4.104M $3.613M $2.784M $2.542M $1.820M $2.936M $2.272M $1.490M $1.573M $1.680M $1.438M $1.017M $1.196M $1.433M $1.307M $1.516M $1.601M $1.364M $1.326M $1.481M $1.427M $2.288M $2.829M $2.409M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $9.342M $16.17M $16.19M $4.790M $6.730M $9.250M $5.090M $4.960M $5.800M $6.490M $6.550M $4.800M $5.750M $4.790M $4.870M $6.380M $5.800M $4.450M $6.340M $3.750M $4.250M $3.900M $4.140M $3.300M $3.230M $2.130M $3.860M $3.320M $2.510M $2.550M $2.170M $2.720M $2.350M $2.770M $1.830M $1.810M $2.460M $2.020M $3.120M $3.630M $4.040M
YoY Change -42.23% -0.1% 237.94% -28.83% -27.24% 81.73% 2.62% -14.48% -10.63% -0.92% 36.46% -16.52% 20.04% -1.64% -23.67% 10.0% 30.34% -29.81% 69.07% -11.76% 8.97% -5.8% 25.45% 2.17% 51.64% -44.82% 16.27% 32.27% -1.57% 17.51% -20.22% 15.74% -15.16% 51.37% 1.1% -26.42% 21.78% -35.26% -14.05% -10.15%
Cash & Equivalents $9.342M $16.17M $16.19M $4.790M $6.730M $9.250M $5.090M $4.960M $5.800M $6.490M $6.550M $4.800M $5.750M $4.790M $4.870M $6.380M $5.800M $4.450M $6.340M $3.750M $4.250M $3.900M $4.140M $3.300M $3.230M $2.130M $3.860M $3.320M $2.510M $2.550M $2.170M $2.720M $2.350M $2.770M $1.830M $1.810M $2.460M $2.020M $3.120M $3.630M $4.040M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.342M $16.17M $16.19M $4.790M $6.730M $9.250M $5.090M $4.960M $5.800M $6.490M $6.550M $4.800M $5.750M $4.790M $4.870M $6.380M $5.800M $4.450M $6.340M $3.750M $4.250M $3.900M $4.140M $3.300M $3.230M $2.130M $3.860M $3.320M $2.510M $2.550M $2.170M $2.720M $2.350M $2.770M $1.830M $1.810M $2.460M $2.020M $3.120M $3.630M $4.040M
YoY Change -42.23% -0.1% 237.94% -28.83% -27.24% 81.73% 2.62% -14.48% -10.63% -0.92% 36.46% -16.52% 20.04% -1.64% -23.67% 10.0% 30.34% -29.81% 69.07% -11.76% 8.97% -5.8% 25.45% 2.17% 51.64% -44.82% 16.27% 32.27% -1.57% 17.51% -20.22% 15.74% -15.16% 51.37% 1.1% -26.42% 21.78% -35.26% -14.05% -10.15%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $95.41K $112.5K $136.6K $160.0K $180.0K $210.0K $240.0K $270.0K $310.0K $360.0K $400.0K $460.0K $510.0K $570.0K $650.0K $740.0K $820.0K $920.0K $1.030M $1.160M $1.310M $1.490M $1.720M $1.940M $2.250M $2.640M $3.080M $3.550M $4.090M $4.620M $5.280M $6.110M $7.040M $8.140M $9.310M $10.64M $12.13M $13.73M $15.55M $17.52M $20.14M
YoY Change -15.18% -17.66% -14.62% -11.11% -14.29% -12.5% -11.11% -12.9% -13.89% -10.0% -13.04% -9.8% -10.53% -12.31% -12.16% -9.76% -10.87% -10.68% -11.21% -11.45% -12.08% -13.37% -11.34% -13.78% -14.77% -14.29% -13.24% -13.2% -11.47% -12.5% -13.58% -13.21% -13.51% -12.57% -12.5% -12.28% -11.65% -11.7% -11.24% -13.01%
Total Assets $9.438M $16.28M $16.32M $4.950M $6.910M $9.460M $5.330M $5.230M $6.110M $6.850M $6.950M $5.260M $6.260M $5.360M $5.520M $7.120M $6.620M $5.370M $7.370M $4.910M $5.560M $5.390M $5.860M $5.240M $5.480M $4.770M $6.940M $6.870M $6.600M $7.170M $7.450M $8.830M $9.390M $10.91M $11.14M $12.45M $14.59M $15.75M $18.67M $21.15M $24.18M
YoY Change
Accounts Payable $508.5K $210.8K $246.2K $200.0K $180.0K $170.0K $170.0K $250.0K $180.0K $170.0K $110.0K $200.0K $170.0K $180.0K $150.0K $140.0K $180.0K $140.0K $150.0K $250.0K $430.0K $410.0K $130.0K $110.0K $230.0K $140.0K $220.0K $230.0K $500.0K $560.0K $360.0K $340.0K $380.0K $320.0K $240.0K $280.0K $320.0K $530.0K $550.0K $380.0K $330.0K
YoY Change 141.26% -14.38% 23.08% 11.11% 5.88% 0.0% -32.0% 38.89% 5.88% 54.55% -45.0% 17.65% -5.56% 20.0% 7.14% -22.22% 28.57% -6.67% -40.0% -41.86% 4.88% 215.38% 18.18% -52.17% 64.29% -36.36% -4.35% -54.0% -10.71% 55.56% 5.88% -10.53% 18.75% 33.33% -14.29% -12.5% -39.62% -3.64% 44.74% 15.15%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $878.9K $4.873M $1.414M $960.0K $1.270M $3.800M $740.0K $810.0K $930.0K $2.310M $1.310M $1.190M $500.0K $280.0K $330.0K $380.0K $800.0K $370.0K $330.0K $390.0K $860.0K $790.0K $180.0K $440.0K $320.0K $440.0K $990.0K $980.0K $1.150M $1.040M $650.0K $780.0K $580.0K $560.0K $630.0K $370.0K $430.0K $630.0K $880.0K $670.0K $730.0K
YoY Change -81.97% 244.7% 47.28% -24.41% -66.58% 413.51% -8.64% -12.9% -59.74% 76.34% 10.08% 138.0% 78.57% -15.15% -13.16% -52.5% 116.22% 12.12% -15.38% -54.65% 8.86% 338.89% -59.09% 37.5% -27.27% -55.56% 1.02% -14.78% 10.58% 60.0% -16.67% 34.48% 3.57% -11.11% 70.27% -13.95% -31.75% -28.41% 31.34% -8.22%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $878.9K $4.873M $1.414M $970.0K $1.260M $3.800M $740.0K $810.0K $930.0K $2.310M $1.310M $1.190M $500.0K $280.0K $330.0K $380.0K $800.0K $370.0K $330.0K $390.0K $850.0K $790.0K $180.0K $440.0K $320.0K $440.0K $1.000M $980.0K $1.150M $1.040M $650.0K $780.0K $590.0K $560.0K $630.0K $370.0K $430.0K $630.0K $880.0K $660.0K $730.0K
YoY Change -81.97% 244.7% 45.76% -23.02% -66.84% 413.51% -8.64% -12.9% -59.74% 76.34% 10.08% 138.0% 78.57% -15.15% -13.16% -52.5% 116.22% 12.12% -15.38% -54.12% 7.59% 338.89% -59.09% 37.5% -27.27% -56.0% 2.04% -14.78% 10.58% 60.0% -16.67% 32.2% 5.36% -11.11% 70.27% -13.95% -31.75% -28.41% 33.33% -9.59%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $902.32 Million

About SABINE ROYALTY TRUST

Sabine Royalty Trust is an express trust, which engages in the provision of Sabine Corporation's royalty and mineral interests. The company is headquartered in Dallas, Texas and currently employs 0 full-time employees. The Trust receives a distribution from Sabine Corporation (Sabine) of royalty and mineral interests, including landowner’s royalties, overriding royalty interests, minerals (other than executive rights, bonuses and delay rentals), production payments and any other similar, non-participatory interest, in certain producing and proved undeveloped oil and gas properties located in Florida, Louisiana, Mississippi, New Mexico, Oklahoma and Texas (the Royalty Properties). The Royalty Properties are the only assets of the Trust, other than cash being held for the payment of expenses and liabilities and for distribution to the unit holders. The trustee of the Trust is Argent Trust Company, a Tennessee chartered trust company.

Industry: Oil Royalty Traders Peers: EARTHSTONE ENERGY INC MNRL Sub Inc. CONOCOPHILLIPS DORCHESTER MINERALS, L.P. Kimbell Royalty Partners, LP Vital Energy, Inc. TELLURIAN INC. /DE/ BAYTEX ENERGY USA, INC. TALOS ENERGY INC.