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Sitio Royalties Corp.
STR•NYSE
Basic Materials
Industrial Materials
$18.44
$-0.18(-0.97%)
Sitio Royalties Corp. (STR) Financial Performance & Statements
Review Sitio Royalties Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.23%
↑ 5.23%
Operating Income Growth
473.65%
↑ 473.65%
Net Income Growth
363.56%
↑ 363.56%
Operating Cash Flow Growth
-5.14%
↓ 5.14%
Operating Margin
33.03%
↑ 33.03%
Gross Margin
26.74%
↑ 26.74%
Net Profit Margin
15.07%
↑ 15.07%
ROE
4.94%
↑ 4.94%
ROIC
-506.10%
↓ 506.10%
Sitio Royalties Corp. (STR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Sitio Royalties Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $155.10M | $149.38M | $168.55M | $151.39M |
| Cost of Revenue | $126.78M | $78.09M | $97.92M | $76.32M |
| Gross Profit | $28.32M | $71.28M | $70.63M | $75.07M |
| Gross Profit Ratio | $0.18 | $0.48 | $0.42 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $13.88M | $14.38M | $13.46M | $13.01M |
| Operating Expenses | -$20.78M | $24.58M | $13.46M | $13.01M |
| Total Costs & Expenses | $106.005M | $102.67M | $111.37M | $89.33M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $21.53M | $22.51M | $22.69M | $18.51M |
| Depreciation & Amortization | $80.40M | $78.09M | $85.48M | $76.32M |
| EBITDA | $127.46M | $132.58M | $142.05M | $116.30M |
| EBITDA Ratio | $0.82 | $0.89 | $0.84 | $0.77 |
| Operating Income | $49.09M | $46.70M | $57.17M | $50.04M |
| Operating Income Ratio | $0.32 | $0.31 | $0.34 | $0.33 |
| Other Income/Expenses (Net) | -$23.56M | -$14.73M | -$23.30M | -$28.56M |
| Income Before Tax | $25.53M | $31.98M | $33.88M | $21.48M |
| Income Before Tax Ratio | $0.16 | $0.21 | $0.20 | $0.14 |
| Income Tax Expense | $6.20M | -$4.11M | $4.84M | $2.78M |
| Net Income | $7.06M | $36.09M | $12.85M | $8.47M |
| Net Income Ratio | $0.05 | $0.24 | $0.08 | $0.06 |
| EPS | $0.10 | $0.45 | $0.16 | $0.10 |
| Diluted EPS | $0.10 | $0.45 | $0.15 | $0.10 |
| Weighted Avg Shares Outstanding | $78.98M | $80.14M | $80.75M | $82.40M |
| Weighted Avg Shares Outstanding (Diluted) | $78.98M | $80.28M | $80.88M | $82.40M |
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