Sitio Royalties Corp. (STR)
NYSE: STR · Real-Time Price · USD
18.75
-0.12 (-0.64%)
Dec 20, 2024, 4:00 PM EST - Market closed
Sitio Royalties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 618.67 | 593.36 | 369.61 | 120.59 | 45.7 | 59.68 |
| Revenue Growth (YoY) | 13.74% | 60.53% | 206.51% | 163.87% | -23.43% | - |
| Cost of Revenue | - | - | 3.24 | 7.48 | 7.48 | 7.48 |
| Gross Profit | 618.67 | 593.36 | 366.37 | 113.11 | 38.22 | 52.2 |
| Selling, General & Admin | 49.18 | 46.12 | 25.6 | 13 | 9.39 | 10.52 |
| Other Operating Expenses | 33.09 | 31.74 | -13.47 | 6.93 | 5.74 | 5.25 |
| Operating Expenses | 390.77 | 394.8 | 116.65 | 60.84 | 47.74 | 42.37 |
| Operating Income | 227.9 | 198.56 | 249.73 | 52.27 | -9.52 | 9.83 |
| Interest Expense | -85.38 | -92.95 | -35.39 | -4.29 | -1.97 | -1.11 |
| Interest & Investment Income | - | - | - | - | - | 0.24 |
| Other Non Operating Income (Expenses) | - | 2.95 | 3.66 | - | -2.75 | - |
| EBT Excluding Unusual Items | 142.52 | 108.56 | 218 | 47.98 | -14.23 | 8.96 |
| Merger & Restructuring Charges | -3.5 | -3.5 | -16.7 | - | - | - |
| Gain (Loss) on Sale of Assets | -144.47 | -144.47 | - | - | 0.04 | - |
| Other Unusual Items | -20.1 | -21.57 | -11.49 | - | - | - |
| Pretax Income | -25.55 | -60.98 | 189.81 | 47.98 | -14.19 | 8.96 |
| Income Tax Expense | -9.44 | -14.28 | 5.68 | 0.49 | 0.02 | 0.17 |
| Earnings From Continuing Operations | -16.12 | -46.7 | 184.13 | 47.5 | -14.21 | 8.79 |
| Minority Interest in Earnings | 12.32 | 31.16 | 0.05 | - | - | - |
| Net Income | -3.8 | -15.54 | 184.18 | 47.5 | -14.21 | 8.79 |
| Preferred Dividends & Other Adjustments | 1.01 | 1.05 | 169.06 | - | - | - |
| Net Income to Common | -4.8 | -16.59 | 15.12 | 47.5 | -14.21 | 8.79 |
| Net Income Growth | - | - | 287.79% | - | - | - |
| Shares Outstanding (Basic) | 81 | 81 | 14 | - | - | - |
| Shares Outstanding (Diluted) | 81 | 81 | 14 | - | - | - |
| Shares Change (YoY) | 25.23% | 492.21% | - | - | - | - |
| EPS (Basic) | -0.06 | -0.20 | 1.10 | - | - | - |
| EPS (Diluted) | -0.06 | -0.20 | 1.10 | - | - | - |
| Free Cash Flow | 300.12 | 316.96 | -393.45 | 27.19 | -9.82 | -232.79 |
| Free Cash Flow Per Share | 3.69 | 3.90 | -28.67 | - | - | - |
| Dividend Per Share | 1.500 | 1.900 | 2.030 | - | - | - |
| Dividend Growth | -24.62% | -6.40% | - | - | - | - |
| Gross Margin | 100.00% | 100.00% | 99.12% | 93.80% | 83.63% | 87.47% |
| Operating Margin | 36.84% | 33.46% | 67.56% | 43.35% | -20.83% | 16.47% |
| Profit Margin | -0.78% | -2.80% | 4.09% | 39.39% | -31.10% | 14.73% |
| Free Cash Flow Margin | 48.51% | 53.42% | -106.45% | 22.54% | -21.49% | -390.06% |
| EBITDA | 536.4 | 515.5 | 354.24 | 93.18 | 23.34 | 36.03 |
| EBITDA Margin | 86.70% | 86.88% | 95.84% | 77.27% | 51.08% | 60.37% |
| D&A For EBITDA | 308.5 | 316.94 | 104.51 | 40.91 | 32.86 | 26.2 |
| EBIT | 227.9 | 198.56 | 249.73 | 52.27 | -9.52 | 9.83 |
| EBIT Margin | 36.84% | 33.46% | 67.56% | 43.35% | -20.83% | 16.47% |
| Effective Tax Rate | - | - | 2.99% | 1.01% | - | 1.91% |
| Revenue as Reported | 618.67 | 593.36 | 369.61 | 120.59 | 45.7 | 59.68 |
Source: S&P Capital IQ. Standard template. Financial Sources.