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Sitio Royalties (STR)
NYSE:STR
US Market

Sitio Royalties (STR) Financial Statements

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Sitio Royalties Financial Overview

Sitio Royalties's market cap is currently $3.17B. The company's EPS TTM is $-0.051; its P/E ratio is ―; and it has a dividend yield of 7.49%. Sitio Royalties is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 593.36M$ 369.61M$ 120.59M$ 45.70M$ 68.46M
Gross Profit$ 423.27M$ 265.10M$ 79.68M$ 13.65M$ 51.46M
Operating Income$ 35.39M$ 193.99M$ 49.87M$ -3.22M$ 37.16M
EBITDA$ 323.75M$ 354.24M$ 90.78M$ 7.98M$ 50.13M
Net Income$ -15.54M$ 184.18M$ 47.49M$ -14.21M$ 14.23M
Balance Sheet
Cash & Short-Term Investments$ 15.20M$ 18.82M$ 12.38M$ 2.72M$ 2.54M
Total Assets$ 4.76B$ 5.17B$ 1.20B$ 275.73M$ 290.30M
Total Debt$ 872.46M$ 945.76M$ 134.00M$ 39.80M$ 42.50M
Net Debt$ 857.26M$ 926.94M$ 121.62M$ 37.08M$ 39.96M
Total Liabilities$ 1.16B$ 1.28B$ 139.71M$ 47.33M$ 45.28M
Stockholders' Equity$ 1.61B$ 1.72B$ 560.62M$ 139.76M$ 129.14M
Cash Flow
Free Cash Flow$ 316.95M$ -393.45M$ 27.19M$ -9.82M$ 54.64M
Operating Cash Flow$ 487.50M$ 164.96M$ 65.93M$ 26.02M$ 55.23M
Investing Cash Flow$ -59.73M$ -558.10M$ -38.74M$ -21.56M$ -23.35M
Financing Cash Flow$ -431.40M$ 399.20M$ -22.34M$ -15.06M$ -36.65M
Currency in USD

Sitio Royalties Earnings and Revenue History

Sitio Royalties Debt to Assets

Sitio Royalties Cash Flow

Sitio Royalties Forecast EPS vs Actual EPS

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