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Sitio Royalties Corp.

Energy US STR

NoneUSD
-(-%)

Last update at 2025-09-18T20:14:54.168381Z

Day Range

--
LowHigh

52 Week Range

18.0928.13
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap3673.27M
  • VolumeNone
  • P/E Ratio137.47
  • Dividend Yield8.39%
  • EBITDA425.65M
  • Revenue TTM543.95M
  • Revenue Per Share TTM8.37
  • Gross Profit TTM 366.37M
  • Diluted EPS TTM0.17

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 189.81M 47.98M -14.19200M 34.83M 102.26M
Minority interest 0.05M -14.33600M -2.74800M -16.56400M -10.98200M
Net income 184.18M 47.49M -14.21400M 14.35M 90.12M
Selling general administrative 42.30M 13.00M 9.39M 11.91M 9.54M
Selling and marketing expenses - 1.75M 1.99M 2.40M 2.37M
Gross profit 265.10M 79.68M 13.65M 51.46M 75.09M
Reconciled depreciation 104.51M 15.86M 14.70M 12.81M 18.54M
Ebit 193.99M 49.87M -3.21800M 20.76M 95.77M
Ebitda 324.07M 100.11M 28.83M 20.83M 114.30M
Depreciation and amortization 130.08M 50.24M 32.05M 0.07M 18.54M
Non operating income net other - - - - -
Operating income 193.99M 49.87M -3.21800M 37.16M 63.18M
Other operating expenses 150.05M 61.38M 48.92M 31.31M 34.02M
Interest expense 35.50M 1.89M 1.97M 2.49M 2.35M
Tax provision 5.68M 4.06M 0.59M 3.92M 3.29M
Interest income 3.65M 1.92M 2.20M 2.49M 2.35M
Net interest income -35.49900M -1.92400M -2.19700M -2.48900M -2.35000M
Extraordinary items - - - 0.00000M 2.14M
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.68M 0.49M 0.02M 3.92M 3.29M
Total revenue 369.61M 120.59M 45.70M 68.46M 97.20M
Total operating expenses 45.54M 20.48M 16.87M 14.31M 11.91M
Cost of revenue 104.51M 40.91M 32.05M 17.00M 22.11M
Total other income expense net -4.17700M -1.89300M -10.97400M -2.32400M 39.08M
Discontinued operations - - - - -
Net income from continuing ops 184.13M 27.49M 5.32M 30.91M 98.97M
Net income applicable to common shares 15.12M 28.71M -14.21400M 8.79M 117.92M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5170.90M 1202.85M 275.63M 290.20M 291.24M
Intangible assets - 193.54M 207.50M 219.19M 209.17M
Earning assets - - - - -
Other current assets 173.37M 1.22M 0.77M 1.18M 1.52M
Total liab 1284.31M 139.71M 43.73M 45.18M 21.52M
Total stockholder equity 1722.37M 560.62M 123.47M 129.14M 142.69M
Deferred long term liab 7.08M 2.15M 1.01M 0.98M -
Other current liab 2.95M 4.58M 3.10M 7.63M -
Common stock 0.01M 0.00900M 0.00900M 0.00900M 0.00900M
Capital stock 0.01M 0.00900M 0.00900M 0.00900M 0.00900M
Retained earnings -9.20300M 9.63M 18.70M 22.74M 4.81M
Other liab 319.00M 1.13M 0.64M 0.05M -
Good will - - - - -
Other assets 22.18M 2.15M 1.01M 0.98M 61.95M
Cash 18.82M 12.38M 2.72M 2.54M 7.32M
Cash and equivalents 18.82M 2.77M 2.72M 2.54M 7.32M
Total current liabilities 26.41M 4.58M 3.10M 2.21M 0.52M
Current deferred revenue - - - - -
Net debt 926.94M 121.62M 37.08M 39.96M 13.68M
Short term debt 1.56M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 945.76M 134.00M 39.80M 42.50M 21.00M
Other stockholder equity 1731.56M 550.98M 123.46M 129.13M 137.87M
Property plant equipment 4956.54M 1151.89M 581.44M 594.74M -
Total current assets 192.19M 48.82M 8.91M 11.61M 20.11M
Long term investments - - - - -
Net tangible assets 1722.37M 560.62M 562.40M 563.61M -
Short term investments - - - - -
Net receivables 142.01M 36.20M 5.42M 7.89M 11.27M
Long term debt 938.90M 40.00M 39.80M 42.50M 21.00M
Inventory -142.01000M -0.98500M - - -
Accounts payable 21.90M 0.17M - 2.21M 0.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 22.18M -49.99000M 3.02M 2.53M 3.18M
Deferred long term asset charges - - - - -
Non current assets total 4978.71M 1154.04M 266.72M 278.59M 271.12M
Capital lease obligations 6.87M 0.00000M - - -
Long term debt total 938.90M 40.00M 39.80M 42.50M 21.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -558.09900M -1.27200M -2.43100M -23.35300M 122.31M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M -
Total cashflows from investing activities -558.09900M -38.74300M -21.55700M -248.62700M 122.31M
Net borrowings 573.14M 100.50M -26.50000M 60.00M -
Total cash from financing activities 399.58M -22.33800M -15.06100M -36.65000M -203.37800M
Change to operating activities -91.36900M 2.83M 0.48M 0.43M -
Net income 184.13M 47.49M -14.21400M 14.35M 90.12M
Change in cash 6.44M 4.85M -10.60200M -4.77400M -3.18000M
Begin period cash flow 12.38M 7.53M 18.13M 7.32M 10.50M
End period cash flow 18.82M 12.38M 7.53M 2.54M 7.32M
Total cash from operating activities 164.96M 65.93M 26.02M 55.23M 77.89M
Issuance of capital stock 0.00000M 8.00M 13.00M - -
Depreciation 104.51M 15.76M 14.60M 0.07M 18.54M
Other cashflows from investing activities 0.31M - - -3.06700M 124.05M
Dividends paid -133.54000M -67.50000M 11.73M -30.29300M 155.27M
Change to inventory - - - -1.68300M -0.42500M
Change to account receivables -25.31300M -4.59900M 2.47M 3.38M 1.88M
Sale purchase of stock 3348.22M - - - -
Other cashflows from financing activities -40.02700M 91.66M 21.44M 11.14M -4.10900M
Change to netincome -13.54600M 18.78M -0.29300M 0.71M -
Capital expenditures 558.41M 38.74M 35.84M 23.35M 1.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -116.68200M -25.30800M 4.66M 5.42M -3.12400M
Stock based compensation 9.25M 0.23M 3.48M 2.55M -
Other non cash items -17.88100M 24.12M 16.92M 30.42M -29.93600M
Free cash flow -393.44900M 27.19M -9.82000M 31.88M 76.15M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STR
Sitio Royalties Corp.		 - -% - 137.47 13.57 6.49 1.09 5.21 6.98
COP
ConocoPhillips		 -2.88 2.46% 114.15 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd		 -0.52 1.12% 45.72 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc		 -3.78 2.87% 127.89 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 - -% 6.35 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

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Profile

Sitio Royalties Corp. acquires, owns, and manages mineral and royalty interests across premium basins in the United States. The company's portfolio comprising of mineral and royalty interests in the Permian basin located in West Texas and southeastern New Mexico; the Eagle Ford basin located in South Texas; the Anadarko basin located in Oklahoma; the DJ basin located in Colorado and Wyoming; the Williston basin located in North Dakota; and the Appalachian basin located in Pennsylvania, Ohio, and West Virginia. As of December 31, 2022, it owned mineral and royalty interests approximately 260,600 net royalty acres. The company was founded in 2016 and is headquartered in Denver, Colorado.

Sitio Royalties Corp.

1401 Lawrence Street, Denver, CO, United States, 80202

Key Executives

Name Title Year Born
Mr. Christopher L. Conoscenti CEO & Director 1975
Ms. Carrie L. Osicka Chief Financial Officer 1978
Mr. Ross Wong Sr. Director of Corp. Fin. & Investor Relations NA
Mr. Brett S. Riesenfeld Exec. VP, Gen. Counsel & Sec. 1986
Mr. Jarret Marcoux Exec. VP of Engineering & Acquisitions 1982
Mr. Britton L. James Exec. VP of Land 1983

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