Sitio Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Sitio Royalties Corp
STR Stock  USD 23.70  0.08  0.34%   
Sitio Royalties financial statements provide useful quarterly and yearly information to potential Sitio Royalties Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sitio Royalties financial statements helps investors assess Sitio Royalties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sitio Royalties' valuation are summarized below:
Gross Profit
366.4 M
Profit Margin
(0.01)
Market Capitalization
3.6 B
Enterprise Value Revenue
4.6364
Revenue
618.7 M
There are over one hundred nineteen available fundamental trend indicators for Sitio Royalties Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Sitio Royalties' current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/02/2024, Market Cap is likely to grow to about 1.8 B

Sitio Royalties Total Revenue

967.34 Million

Check Sitio Royalties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sitio Royalties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 162.9 M, Total Revenue of 967.3 M or Gross Profit of 698.5 M, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0805 or PTB Ratio of 1.13. Sitio financial statements analysis is a perfect complement when working with Sitio Royalties Valuation or Volatility modules.
  
Check out the analysis of Sitio Royalties Correlation against competitors.

Sitio Royalties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Short and Long Term Debt Total553.5 M872.5 M583.8 M
Pretty Stable
Other Current Liabilities15.6 M16.4 M137.5 M
Slightly volatile
Total Current Liabilities30.2 M31.8 M242.5 M
Slightly volatile
Property Plant And Equipment Net4.8 B4.6 B2.5 B
Very volatile
Net Debt536 M857.3 M569.4 M
Pretty Stable
Accounts Payable254.6 K268 K64.4 M
Slightly volatile
Cash12.7 M15.2 M14.1 M
Slightly volatile
Non Current Assets Total4.8 B4.6 B2.5 B
Very volatile
Net Receivables125.7 M107.3 M77.2 M
Pretty Stable
Good Will8.4 M8.8 M13.7 M
Slightly volatile
Common Stock Shares Outstanding88.1 M81.3 M97.3 M
Slightly volatile
Short Term Investments12.1 M12.7 M15.3 M
Slightly volatile
Non Current Liabilities Total694.4 M1.1 B802.2 M
Pretty Stable
Intangible Assets111.3 M222.6 M162.6 M
Slightly volatile
Common Stock15.2 K16 K197 M
Slightly volatile
Capital Surpluse2.1 B2 B425.3 M
Slightly volatile
Other Assets14.1 M20 M41.2 M
Slightly volatile
Long Term Debt908.6 M865.3 M201.6 M
Slightly volatile
Net Invested Capital2.6 B2.5 B647.3 M
Slightly volatile
Capital Stock12.3 K16 K10.1 K
Slightly volatile
Net Working Capital128.3 M122.2 M41.2 M
Slightly volatile
Other Liabilities385.2 M366.8 M71.6 M
Slightly volatile
Net Tangible Assets2.1 B2 B836.1 M
Slightly volatile
Deferred Long Term Liabilities8.6 M8.1 M2.4 M
Slightly volatile
Non Current Liabilities Other685.5 K1.1 M537.2 K
Slightly volatile
Property Plant Equipment6 B5.7 B1.6 B
Slightly volatile
Property Plant And Equipment Gross4.2 B5.1 B2 B
Slightly volatile

Sitio Royalties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization162.9 M291.3 M146.9 M
Slightly volatile
Total Revenue967.3 M593.4 M552.9 M
Slightly volatile
Gross Profit698.5 M423.3 M501.9 M
Slightly volatile
Other Operating Expenses940.1 M558 M396 M
Pretty Stable
EBITDA377.5 M323.8 M319.9 M
Slightly volatile
Total Operating Expenses672.8 M387.9 M347.9 M
Slightly volatile
Cost Of Revenue281.6 M170.1 M87.9 M
Very volatile
Interest Expense98.1 M93.4 M40.6 M
Very volatile
Selling General Administrative68.1 M49.6 M62.4 M
Slightly volatile
Selling And Marketing Expenses2.9 M3.1 M4.7 M
Slightly volatile
Interest Income2.5 M4.2 M2 M
Slightly volatile
Net Income From Continuing Ops72.7 M49.6 M84.1 M
Pretty Stable
Reconciled Depreciation272.9 M259.9 M56.5 M
Slightly volatile

Sitio Royalties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.8 M18.9 M9.2 M
Pretty Stable
Begin Period Cash Flow14.1 M18.8 M16.4 M
Pretty Stable
Depreciation161.5 M291.3 M144.3 M
Slightly volatile
Dividends Paid103.1 M162 M102.6 M
Very volatile
Capital Expenditures162 M170.5 M206.5 M
Slightly volatile
Total Cash From Operating Activities394 M487.5 M278.8 M
Slightly volatile
End Period Cash Flow16 M15.2 M14.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.063.2232.8791
Slightly volatile
Dividend Yield0.08050.08480.3578
Slightly volatile
PTB Ratio1.131.18843.4014
Slightly volatile
Days Sales Outstanding62.7366.034208
Slightly volatile
Book Value Per Share46.4544.239240.3732
Slightly volatile
Operating Cash Flow Per Share6.145.99864.7849
Slightly volatile
Stock Based Compensation To Revenue0.03780.03180.0363
Pretty Stable
Capex To Depreciation0.560.58541.3637
Pretty Stable
PB Ratio1.131.18843.4014
Slightly volatile
EV To Sales4.434.664833.9089
Slightly volatile
Payables Turnover19.6718.7311.7052
Slightly volatile
Sales General And Administrative To Revenue0.07580.08360.1045
Pretty Stable
Capex To Revenue0.270.28741.1961
Slightly volatile
Cash Per Share0.360.1870.4562
Slightly volatile
POCF Ratio3.723.91929.3866
Slightly volatile
Capex To Operating Cash Flow0.330.34980.7153
Pretty Stable
Days Payables Outstanding15.015.783.6 K
Slightly volatile
EV To Operating Cash Flow5.395.677711.0347
Slightly volatile
Net Debt To EBITDA2.782.64791.695
Slightly volatile
Current Ratio3.224.84615.7418
Pretty Stable
Tangible Book Value Per Share46.4544.239240.2654
Slightly volatile
Receivables Turnover6.315.52756.8674
Slightly volatile
Graham Number8.769.224537.9977
Slightly volatile
Shareholders Equity Per Share15.9419.78322.1089
Slightly volatile
Debt To Equity0.340.53930.5351
Slightly volatile
Capex Per Share1.992.09854.1481
Slightly volatile
Revenue Per Share13.877.30118.3732
Slightly volatile
Interest Debt Per Share6.2211.818510.377
Slightly volatile
Debt To Assets0.240.18220.195
Pretty Stable
Enterprise Value Over EBITDA13.018.549412.6017
Slightly volatile
Short Term Coverage Ratios297283102
Slightly volatile
Price Book Value Ratio1.131.18843.4014
Slightly volatile
Days Of Payables Outstanding15.015.783.6 K
Slightly volatile
Price To Operating Cash Flows Ratio3.723.91929.3866
Slightly volatile
Company Equity Multiplier1.692.95992.5529
Slightly volatile
Long Term Debt To Capitalization0.180.34990.2985
Slightly volatile
Total Debt To Capitalization0.20.35040.3087
Slightly volatile
Debt Equity Ratio0.340.53930.5351
Slightly volatile
Quick Ratio3.424.84616.1138
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.46621.6769
Pretty Stable
Net Income Per E B T0.240.25480.7413
Pretty Stable
Cash Ratio0.830.47821.6079
Pretty Stable
Operating Cash Flow Sales Ratio1.420.82161.8125
Slightly volatile
Days Of Sales Outstanding62.7366.034208
Slightly volatile
Cash Flow Coverage Ratios0.530.56221.1303
Slightly volatile
Price To Book Ratio1.131.18843.4014
Slightly volatile
Fixed Asset Turnover0.120.12930.2493
Slightly volatile
Capital Expenditure Coverage Ratio2.722.858512.5014
Pretty Stable
Price Cash Flow Ratio3.723.91929.3866
Slightly volatile
Enterprise Value Multiple13.018.549412.6017
Slightly volatile
Debt Ratio0.240.18220.195
Pretty Stable
Cash Flow To Debt Ratio0.530.56221.1303
Slightly volatile
Price Sales Ratio3.063.2232.8791
Slightly volatile
Asset Turnover0.120.12470.212
Slightly volatile
Gross Profit Margin0.580.71330.7413
Slightly volatile
Price Fair Value1.131.18843.4014
Slightly volatile

Sitio Royalties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B636.5 M
Slightly volatile
Enterprise Value351.8 M460.9 M420.9 M
Slightly volatile

Sitio Fundamental Market Drivers

Forward Price Earnings13.5685
Cash And Short Term Investments15.2 M

Sitio Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sitio Royalties Financial Statements

Sitio Royalties shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sitio Royalties investors may analyze each financial statement separately, they are all interrelated. The changes in Sitio Royalties' assets and liabilities, for example, are also reflected in the revenues and expenses on on Sitio Royalties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-241.2 K-229.1 K
Total Revenue593.4 M967.3 M
Cost Of Revenue170.1 M281.6 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.29  0.27 
Revenue Per Share 7.30  13.87 
Ebit Per Revenue 0.06  0.06 

Pair Trading with Sitio Royalties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sitio Royalties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sitio Royalties will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sitio Stock

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Moving against Sitio Stock

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The ability to find closely correlated positions to Sitio Royalties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sitio Royalties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sitio Royalties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sitio Royalties Corp to buy it.
The correlation of Sitio Royalties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sitio Royalties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sitio Royalties Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sitio Royalties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Sitio Stock Analysis

When running Sitio Royalties' price analysis, check to measure Sitio Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sitio Royalties is operating at the current time. Most of Sitio Royalties' value examination focuses on studying past and present price action to predict the probability of Sitio Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitio Royalties' price. Additionally, you may evaluate how the addition of Sitio Royalties to your portfolios can decrease your overall portfolio volatility.
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