Sitio Financial Statements From 2010 to 2024

STR Stock  USD 23.93  0.18  0.75%   
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
(0.03)
Market Capitalization
3.8 B
Enterprise Value Revenue
4.9037
Revenue
593.4 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.

Sitio Royalties Total Revenue

967.36 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 165 M, Total Revenue of 967.4 M or Gross Profit of 242.3 M, as well as many exotic indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0775 or PTB Ratio of 1.13. Sitio financial statements analysis is a perfect complement when working with Sitio Royalties Valuation or Volatility modules.
  
This module can also supplement various Sitio Royalties Technical models . Check out the analysis of Sitio Royalties Correlation against competitors.

Sitio Royalties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Short and Long Term Debt Total553.5 M872.5 M583.8 M
Pretty Stable
Other Current Liabilities28.5 M30.1 M138.9 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 Outstanding87.4 M81.3 M96 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 K195.2 M
Slightly volatile
Capital Surpluse2.1 BB425.3 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 BB836.1 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 EquipmentB5.7 B1.6 B
Slightly volatile
Property Plant And Equipment Gross4.2 B5.1 BB
Slightly volatile

Sitio Royalties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization165 M291.3 M150.8 M
Slightly volatile
Total Revenue967.4 M593.4 M552.9 M
Slightly volatile
Gross Profit242.3 M255.1 M460.3 M
Slightly volatile
Other Operating Expenses365.2 M384.4 M349.7 M
Slightly volatile
EBITDA386.5 M500.3 M337.1 M
Slightly volatile
Total Operating Expenses43.8 M46.1 M284 M
Slightly volatile
Cost Of Revenue288 M338.3 M99.6 M
Very volatile
Interest Expense98.1 M93.4 M40.6 M
Very volatile
Selling General Administrative68.1 M49.6 M62.4 M
Slightly volatile
Interest Income2.5 M4.2 MM
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

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.8 M18.9 M9.2 M
Pretty Stable
Begin Period Cash Flow14.2 M18.8 M16.5 M
Pretty Stable
Depreciation161.7 M291.3 M144.6 M
Slightly volatile
Capital Expenditures162 M170.5 M206.5 M
Slightly volatile
Total Cash From Operating Activities393.2 M465.4 M277.3 M
Slightly volatile
End Period Cash Flow16 M15.2 M14.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.063.2233.0675
Slightly volatile
Dividend Yield0.07750.08480.1174
Slightly volatile
PTB Ratio1.131.18843.4575
Slightly volatile
Days Sales Outstanding62.7366.034199
Slightly volatile
Book Value Per Share15.5719.78320.8066
Slightly volatile
Invested Capital0.340.53930.5353
Slightly volatile
Operating Cash Flow Per Share5.925.72724.4737
Slightly volatile
Stock Based Compensation To Revenue0.03020.03180.0816
Slightly volatile
PB Ratio1.131.18843.4575
Slightly volatile
EV To Sales4.434.664834.0692
Slightly volatile
Payables Turnover1.3 K1.3 K195
Slightly volatile
Sales General And Administrative To Revenue0.07580.08360.1044
Pretty Stable
Cash Per Share0.350.1870.4186
Slightly volatile
POCF Ratio3.94.1059.6557
Slightly volatile
Days Payables Outstanding0.270.28923.6 K
Slightly volatile
EV To Operating Cash Flow5.655.946811.2702
Slightly volatile
Net Debt To EBITDA1.81.71351.3489
Pretty Stable
Current Ratio3.224.84615.7418
Pretty Stable
Tangible Book Value Per Share46.4544.239238.9671
Slightly volatile
Receivables Turnover8.755.52757.7371
Pretty Stable
Graham Number9.059.530934.9368
Slightly volatile
Shareholders Equity Per Share15.5719.78320.8066
Slightly volatile
Debt To Equity0.340.53930.5353
Slightly volatile
Revenue Per Share13.617.30118.0091
Slightly volatile
Interest Debt Per Share6.1711.818510.1363
Slightly volatile
Debt To Assets0.240.18220.1951
Pretty Stable
Enterprise Value Over EBITDA5.265.532510.9047
Slightly volatile
Short Term Coverage Ratios283270118
Slightly volatile
Price Book Value Ratio1.131.18843.4575
Slightly volatile
Days Of Payables Outstanding0.270.28923.6 K
Slightly volatile
Price To Operating Cash Flows Ratio3.94.1059.6557
Slightly volatile
Company Equity Multiplier1.692.95992.5529
Slightly volatile
Long Term Debt To Capitalization0.180.34990.2986
Slightly volatile
Total Debt To Capitalization0.20.35040.3088
Slightly volatile
Debt Equity Ratio0.340.53930.5353
Slightly volatile
Quick Ratio2.783.85665.0627
Pretty Stable
Net Income Per E B T0.260.2720.741
Pretty Stable
Cash Ratio0.830.47821.6079
Pretty Stable
Operating Cash Flow Sales Ratio1.420.78441.8097
Slightly volatile
Days Of Sales Outstanding62.7366.034199
Slightly volatile
Cash Flow Coverage Ratios0.510.53681.1271
Slightly volatile
Price To Book Ratio1.131.18843.4575
Slightly volatile
Fixed Asset Turnover0.120.12930.2497
Slightly volatile
Price Cash Flow Ratio3.94.1059.6557
Slightly volatile
Enterprise Value Multiple5.265.532510.9047
Slightly volatile
Debt Ratio0.240.18220.1951
Pretty Stable
Cash Flow To Debt Ratio0.510.53681.1271
Slightly volatile
Price Sales Ratio3.063.2233.0675
Slightly volatile
Asset Turnover0.120.12470.2123
Slightly volatile
Gross Profit Margin0.770.42990.7353
Slightly volatile
Price Fair Value1.131.18843.4575
Slightly volatile

Sitio Royalties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap920.4 M1.7 B615.7 M
Slightly volatile
Enterprise Value409.6 M460.9 M501.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Sitio Royalties income statement, its balance sheet, and the statement of cash flows. Sitio Royalties investors use historical funamental indicators, such as Sitio Royalties's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sitio Royalties investors may use each financial statement separately, they are all related. The changes in Sitio Royalties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sitio Royalties's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sitio Royalties Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sitio Royalties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-241.2 K-229.1 K
Total Revenue593.4 M967.4 M
Cost Of Revenue338.3 M288 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.29)(0.30)
Revenue Per Share 7.30  13.61 
Ebit Per Revenue 0.35  0.26 

Sitio Royalties Investors Sentiment

The influence of Sitio Royalties' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sitio. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sitio Royalties' public news can be used to forecast risks associated with an investment in Sitio. The trend in average sentiment can be used to explain how an investor holding Sitio can time the market purely based on public headlines and social activities around Sitio Royalties Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sitio Royalties' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sitio Royalties' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sitio Royalties' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sitio Royalties.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sitio Royalties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sitio Royalties' short interest history, or implied volatility extrapolated from Sitio Royalties options trading.

Currently Active Assets on Macroaxis

When determining whether Sitio Royalties Corp is a strong investment it is important to analyze Sitio Royalties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sitio Royalties' future performance. For an informed investment choice regarding Sitio Stock, refer to the following important reports:
Check out the analysis of Sitio Royalties Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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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Is Sitio Royalties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sitio Royalties. If investors know Sitio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sitio Royalties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(1.00)
Dividend Share
1.9
Earnings Share
(0.20)
Revenue Per Share
7.301
Quarterly Revenue Growth
0.494
The market value of Sitio Royalties Corp is measured differently than its book value, which is the value of Sitio that is recorded on the company's balance sheet. Investors also form their own opinion of Sitio Royalties' value that differs from its market value or its book value, called intrinsic value, which is Sitio Royalties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sitio Royalties' market value can be influenced by many factors that don't directly affect Sitio Royalties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sitio Royalties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitio Royalties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitio Royalties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.