Financial Snapshot

Revenue
$618.7M
TTM
Gross Margin
Net Earnings
-$3.861M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
248.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.389B
Q3 2024
Cash
Q3 2024
P/E
-948.0
Nov 29, 2024 EST
Free Cash Flow
$131.7M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $593.4M $369.6M $68.01M $38.88M $68.46M $97.20M $0.00 $0.00
YoY Change 60.53% 443.48% 74.91% -43.21% -29.56%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $593.4M $369.6M $68.01M $38.88M $68.46M $97.20M $0.00 $0.00
Cost Of Revenue $25.57M $3.935M $2.807M $4.262M $5.143M
Gross Profit $344.0M $64.07M $36.07M $64.20M $92.06M
Gross Profit Margin 93.08% 94.21% 92.78% 93.77% 94.71%

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
Selling, General & Admin $46.12M $28.84M $15.88M $13.99M $14.31M $11.91M
YoY Change 59.92% 81.59% 13.52% -2.22% 20.11%
% of Gross Profit 8.38% 24.79% 38.78% 22.29% 12.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $291.3M $104.5M $15.34M $14.21M $12.81M $18.54M
YoY Change 178.75% 581.39% 7.96% 10.89% -30.88%
% of Gross Profit 30.38% 23.94% 39.38% 19.96% 20.14%
Operating Expenses $558.0M $175.6M $31.12M $28.09M $27.05M $28.87M $378.5K $530.00
YoY Change 217.71% 464.43% 10.76% 3.88% -6.33% 7529.54% 71305.66%
Operating Profit $35.39M $194.0M $32.96M $7.981M $37.16M $63.18M
YoY Change -81.76% 488.59% 312.96% -78.52% -41.19%

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
Interest Expense $93.41M $35.50M -$1.924M -$2.197M -$2.489M -$2.350M $1.270M
YoY Change 163.14% -1945.06% -12.43% -11.73% 5.91% -284.98%
% of Operating Profit 263.96% 18.3% -5.84% -27.53% -6.7% -3.72%
Other Income/Expense, Net $2.950M $3.662M $517.0K $5.253M $6.234M $27.85M
YoY Change -19.44% 608.32% -90.16% -15.74% -77.61%

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
Pretax Income -$60.98M $189.8M $31.55M $11.04M $40.90M $130.1M $891.9K -$530.00
YoY Change -132.13% 501.6% 185.87% -73.02% -68.55% 14481.86% -168388.68%
Income Tax -$14.28M $5.681M $4.059M $589.0K $3.918M $3.292M $369.5K $0.00
% Of Pretax Income 2.99% 12.86% 5.34% 9.58% 2.53% 41.43%
Net Earnings -$15.54M $15.70M $12.90M $9.872M $33.24M $117.9M -$549.4K -$530.00
YoY Change -198.95% 21.7% 30.68% -70.3% -71.81% -21563.54% 103564.15%
Net Earnings / Revenue -2.62% 4.25% 18.97% 25.39% 48.55% 121.32%
Basic Earnings Per Share -$0.20 $1.10
Diluted Earnings Per Share -$0.20 $1.10 $1.11 $0.46 $1.55 $5.49 -$0.31 $0.00

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
Cash & Short-Term Investments $15.20M $18.82M $2.768M $2.724M $2.543M $7.317M $1.170M $0.00
YoY Change -19.25% 579.84% 1.62% 7.12% -65.25% 525.61%
Cash & Equivalents $15.20M $18.82M $2.768M $2.724M $2.543M $7.317M $1.170M $0.00
Short-Term Investments
Other Short-Term Assets $31.44M $31.36M $1.220M $766.0K $1.182M $1.524M $145.1K $0.00
YoY Change 0.25% 2470.74% 59.27% -35.19% -22.44% 950.09%
Inventory
Prepaid Expenses
Receivables $107.3M $142.0M $10.02M $5.419M $7.889M $11.27M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $154.0M $192.2M $14.01M $8.909M $11.61M $20.11M $1.315M $0.00
YoY Change -19.88% 1272.2% 57.21% -23.29% -42.25% 1429.77%
Property, Plant & Equipment $4.587B $4.957B $822.0K $1.527M $517.0K
YoY Change -7.45% 602884.91% -46.17% 195.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $276.0M
YoY Change
Other Assets $17.48M $22.18M $53.47M $57.69M $58.88M $61.96M
YoY Change -21.17% -58.53% -7.31% -2.03% -4.96%
Total Long-Term Assets $4.605B $4.979B $247.8M $266.7M $278.6M $271.1M $276.0M $0.00
YoY Change -7.51% 1908.88% -7.08% -4.26% 2.75% -1.78%
Total Assets $4.759B $5.171B $261.8M $275.6M $290.2M $291.2M $277.4M $0.00
YoY Change
Accounts Payable $30.05M $21.90M $3.471M $1.540M $2.206M $521.0K $190.9K
YoY Change 37.22% 530.91% 125.39% -30.19% 323.42% 172.89%
Accrued Expenses $1.725M $1.563M $300.0K $800.0K $0.00 $0.00
YoY Change 10.36% 421.0% -62.5%
Deferred Revenue
YoY Change
Short-Term Debt $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 $31.78M $26.41M $3.973M $3.097M $2.206M $521.0K $333.8K $530.00
YoY Change 20.31% 564.79% 28.29% 40.39% 323.42% 56.1% 62873.58%
Long-Term Debt $865.3M $938.9M $40.00M $39.80M $42.50M $21.00M $0.00 $0.00
YoY Change -7.83% 2247.24% 0.5% -6.35% 102.38%
Other Long-Term Liabilities $6.544M $5.392M $3.612M $4.331M $9.104M $0.00 $9.625M
YoY Change 21.36% 49.28% -16.6% -52.43% -100.0%
Total Long-Term Liabilities $871.9M $944.3M $43.61M $44.13M $51.60M $21.00M $9.625M $0.00
YoY Change -7.67% 2065.2% -1.18% -14.48% 145.73% 118.18%
Total Liabilities $3.151B $3.449B $131.2M $135.9M $149.9M $148.6M $9.959M $530.00
YoY Change -8.63% 2529.04% -3.45% -9.36% 0.91% 1391.65% 1878911.32%

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
Basic Shares Outstanding 81.27M 13.72M
Diluted Shares Outstanding 81.27M 13.72M
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: $3.6604 Billion

About Sitio Royalties Corp.

Sitio Royalties Corp. invests in oil and gas mineral and royalty properties. The company is headquartered in Denver, Colorado and currently employs 62 full-time employees. The company went IPO on 2018-09-06. The firm leases its mineral interests to oil and gas exploration and production (E&P) companies. The company leases permits E&P companies to explore for and produce oil, natural gas and natural gas liquids from its properties and entitles the Company to receive a percentage of the proceeds from the sales of these commodities. The Company’s assets are focused primarily on the Permian Basin in West Texas and Southeast New Mexico, with additional assets across areas of the United States, including the Denver-Julesburg (DJ) Basin in Colorado and Wyoming, Eagle Ford in South Texas, Appalachia Basin in Pennsylvania, West Virginia and Ohio, Anadarko Basin in Oklahoma, and Williston Basin in North Dakota. The DJ Basin is located in Northeast Colorado and Southeast Wyoming. The firm owns mineral and royalty interests representing over 252,300 net royalty acres (NRAs).

Industry: Crude Petroleum & Natural Gas Peers: Black Stone Minerals, L.P. California Resources Corp COMSTOCK RESOURCES INC CONOCOPHILLIPS DENBURY INC Kosmos Energy Ltd. Magnolia Oil & Gas Corp SM Energy Co Viper Energy, Inc.