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Last update at 2024-10-30T18:58:00Z
Sitio Royalties Schedules Third Quarter 2024 Earnings Call
Tue 01 Oct 24, 10:45 AMHoward Marks Adjusts Portfolio, Major Moves in TORM PLC
Wed 14 Aug 24, 06:02 PMSitio Royalties (STR) Lags Q2 Earnings Estimates
Wed 07 Aug 24, 10:25 PMSitio Royalties Reports Second Quarter 2024 Operational and Financial Results
Wed 07 Aug 24, 08:05 PMKimbell Royalty (KRP) Lags Q2 Earnings and Revenue Estimates
Thu 01 Aug 24, 12:15 PMAnalysts Estimate Sitio Royalties (STR) to Report a Decline in Earnings: What to Look Out for
Wed 31 Jul 24, 02:01 PMBreakdown | 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 |
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. |
0.28 1.25% | 22.27 | 137.47 | 13.57 | 6.49 | 1.09 | 5.21 | 6.98 |
COP ConocoPhillips |
0.56 0.55% | 102.89 | 12.82 | 11.12 | 2.24 | 2.90 | 2.47 | 5.63 |
CNQ Canadian Natural Resources Ltd |
0.01 0.03% | 34.42 | 15.51 | 14.24 | 2.37 | 2.92 | 2.26 | 5.34 |
EOG EOG Resources Inc |
0.47 0.39% | 120.95 | 9.09 | 8.98 | 3.01 | 2.57 | 2.97 | 5.16 |
PEXNY PTT Exploration & Production |
- -% | 15.70 | 25.79 | 24.51 | 5.92 | 3.66 | 0.05 | 0.08 |
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.
1401 Lawrence Street, Denver, CO, United States, 80202
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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