Sitio Financial Statements From 2010 to 2022

STR
 Stock
  

USD 27.93  0.24  0.87%   

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.
There are over one hundred five available fundamental trend indicators for Sitio Royalties Corp, which can be analyzed over time and compared to other ratios. Please make sure to double-check Sitio Royalties' current fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Sitio Royalties Invested Capital Average is relatively stable at the moment as compared to the past year. Sitio Royalties reported last year Invested Capital Average of 5.69 Billion. As of 08/15/2022, Tangible Asset Value is likely to grow to about 5.3 B, while Enterprise Value is likely to drop slightly above 4 B.
  
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 Consolidated Income of 297.2 M, Cost of Revenue of 267.3 M or Earning Before Interest and Taxes EBIT of 518.1 M, as well as many exotic indicators such as Interest Coverage of 18.07, Long Term Debt to Equity of 0.28 or Calculated Tax Rate of 15.89. Sitio financial statements analysis is a perfect complement when working with Sitio Royalties Valuation or Volatility modules. It can also supplement various Sitio Royalties Technical models . Additionally, take a look at the analysis of Sitio Royalties Correlation against competitors.

Sitio Royalties Revenues

75.24 Million

Sitio Royalties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets299.5 M261.8 M279.8 M
Increasing
Stable
Cash and Equivalents3.4 M2.8 M2.2 M
Increasing
Slightly volatile
Investments30 M21.5 M35.2 M
Decreasing
Slightly volatile
Investments Non Current28.9 M21.5 M35.1 M
Decreasing
Slightly volatile
Deposit Liabilities27.1 M28.3 M30.3 M
Decreasing
Very volatile
Property Plant and Equipment Net4.6 B4.4 B3.7 B
Increasing
Slightly volatile
Inventory93.2 M84.5 M71.9 M
Increasing
Slightly volatile
Tax Assets11.4 M11.2 M10.3 M
Increasing
Very volatile
Trade and Non Trade Receivables321.7 M298.2 M246.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables289.1 M258.5 M210 M
Increasing
Slightly volatile
Goodwill and Intangible Assets66.9 M63 M70.8 M
Decreasing
Slightly volatile
Total Liabilities111.3 M131.2 M54.9 M
Increasing
Slightly volatile
Shareholders Equity124.4 M130.7 M70.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.4 B1.2 B998.1 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(218.7 M)(213.1 M)(179.5 M)
Decreasing
Slightly volatile
Current Assets12.1 M14 M5.9 M
Increasing
Slightly volatile
Assets Non Current4.8 B4.5 B3.8 B
Increasing
Slightly volatile
Current Liabilities4.3 MM1.1 M
Increasing
Slightly volatile
Liabilities Non Current2.6 B2.4 B2.1 B
Increasing
Slightly volatile
Tax Liabilities870.7 M896.4 M728 M
Increasing
Slightly volatile
Total Debt1.4 B1.5 B1.6 B
Increasing
Stable
Debt Current688.4 M638 M567.5 M
Increasing
Slightly volatile
Debt Non Current936.9 M898.4 MB
Decreasing
Slightly volatile
Shareholders Equity USD1.8 B1.5 B1.3 B
Increasing
Slightly volatile
Cash and Equivalents USD19.2 M22.5 M21.5 M
Increasing
Slightly volatile
Total Debt USD1.4 B1.5 B1.6 B
Increasing
Stable
Accounts Payable3.7 M3.5 MM
Increasing
Slightly volatile
Receivables10.3 M10 M10.4 M
Decreasing
Slightly volatile

Sitio Royalties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues75.2 M68 M86.6 M
Decreasing
Slightly volatile
Cost of Revenue267.3 M260.5 M294.4 M
Decreasing
Slightly volatile
Selling General and Administrative Expense358.6 M334.2 M301.1 M
Increasing
Slightly volatile
Research and Development Expense16.1 M19.8 M20.2 M
Increasing
Stable
Operating Expenses636.2 M614.1 M532.9 M
Increasing
Slightly volatile
Interest Expense75.9 M72.5 M63.5 M
Increasing
Slightly volatile
Income Tax Expense145.1 M127.2 M114.2 M
Increasing
Slightly volatile
Consolidated Income297.2 M240 M211.9 M
Increasing
Slightly volatile
Net Income18.6 M13.2 M10.7 M
Increasing
Slightly volatile
Net Income Common Stock297.2 M240 M211.9 M
Increasing
Slightly volatile
Weighted Average Shares38.2 M46.3 M21 M
Increasing
Slightly volatile
Weighted Average Shares Diluted38.2 M46.3 M21 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT518.1 M439.6 M389.6 M
Increasing
Slightly volatile
Revenues USD1.6 B1.3 B1.2 B
Increasing
Stable
Net Income Common Stock USD297.2 M240 M211.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD518.1 M439.6 M389.6 M
Increasing
Slightly volatile
Gross Profit1.1 BB907.8 M
Increasing
Slightly volatile
Operating Income37.8 M33 M52.7 M
Decreasing
Slightly volatile

Sitio Royalties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals48.8 M45.2 M28.7 M
Increasing
Slightly volatile
Net Cash Flow from Financing(42.8 M)(41.7 M)143.3 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 71.6 M75.9 M116.9 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(23.4 M)(22.8 M)(18.2 M)
Decreasing
Stable
Net Cash Flow from Investing(1.4 M)(1.3 M)(161.9 M)
Increasing
Slightly volatile
Net Cash Flow from Operations36.9 M43 M18.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 23.9 M22.2 M18.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(6.5 M)(6.3 M)(3.3 M)
Decreasing
Slightly volatile
Share Based Compensation10.5 M10.3 M10.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion259 M257 M216.2 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.30.280.0385
Increasing
Slightly volatile
Earnings per Diluted Share0.30.280.0385
Increasing
Slightly volatile
Earnings per Basic Share USD1.711.361.2073
Increasing
Slightly volatile
Dividends per Basic Common Share0.820.760.7289
Increasing
Slightly volatile
Return on Average Equity11.1710.35353.6771
Increasing
Slightly volatile
Return on Average Assets4.654.89554.6012
Decreasing
Slightly volatile
Return on Invested Capital0.10.08850.0833
Decreasing
Very volatile
Gross Margin59.3561.765.1461
Increasing
Stable
Profit Margin30.3919.344870.1393
Decreasing
Slightly volatile
EBITDA Margin50.1349.376551.2957
Decreasing
Slightly volatile
Return on Sales0.30.30.3169
Increasing
Stable
Asset Turnover0.220.25310.2283
Decreasing
Stable
Payout Ratio0.690.640.6273
Increasing
Slightly volatile
Enterprise Value over EBITDA6.377.428.0144
Decreasing
Very volatile
Enterprise Value over EBIT9.6111.712.3316
Increasing
Very volatile
Price to Earnings Ratio12.0314.8616.0092
Increasing
Very volatile
Sales per Share1.631.46821.8854
Decreasing
Slightly volatile
Price to Sales Ratio2.212.722.8218
Increasing
Stable
Price to Book Value1.982.332.6248
Decreasing
Stable
Debt to Equity Ratio0.280.30610.1969
Increasing
Slightly volatile
Dividend Yield0.04170.03870.0378
Increasing
Slightly volatile
Current Ratio3.623.52536.5693
Increasing
Stable
Free Cash Flow per Share0.740.90050.3427
Increasing
Slightly volatile
Book Value per Share10.158.627.3863
Increasing
Slightly volatile
Tangible Assets Book Value per Share30.5528.6524.3764
Increasing
Slightly volatile
Total Assets Per Share3.113.030521.9676
Decreasing
Slightly volatile
Cash Flow Per Share0.420.49750.209
Increasing
Slightly volatile
Return on Investment19.419.739120.4246
Decreasing
Slightly volatile
Operating Margin52.7648.461958.5418
Decreasing
Slightly volatile
Calculated Tax Rate15.8912.864929.5862
Decreasing
Slightly volatile
Receivables Turnover7.78.8117.2152
Increasing
Stable
Inventory Turnover6.335.565.4825
Decreasing
Stable
PPandE Turnover0.290.33850.3082
Decreasing
Slightly volatile
Cash and Equivalents Turnover20.5224.766215.2988
Increasing
Slightly volatile
Accounts Payable Turnover33.2127.143544.8592
Decreasing
Slightly volatile
Accrued Expenses Turnover23.6424.0625.9859
Increasing
Very volatile
Interest Coverage18.0717.129922.7487
Decreasing
Slightly volatile
Long Term Debt to Equity0.280.30610.1969
Increasing
Slightly volatile
Quick Ratio1.331.291614.8392
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets3.393.83171.7018
Increasing
Slightly volatile
Revenue to Assets0.270.25970.3011
Decreasing
Slightly volatile

Sitio Royalties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax442.2 M367.2 M326.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA31.9 M33.6 M18 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD777.2 M696.7 M605.9 M
Increasing
Slightly volatile
Market Capitalization2.7 B3.1 B3.3 B
Increasing
Stable
Enterprise ValueB4.5 B4.7 B
Increasing
Stable
Invested Capital4.5 B4.3 B5.1 B
Decreasing
Slightly volatile
Average Equity1.7 B1.5 B1.3 B
Increasing
Slightly volatile
Average Assets5.1 B4.8 BB
Increasing
Slightly volatile
Invested Capital Average5.9 B5.7 B4.8 B
Increasing
Slightly volatile
Tangible Asset Value5.3 BB4.3 B
Increasing
Slightly volatile
Free Cash Flow166.6 M106.3 M39.2 M
Increasing
Slightly volatile
Revenue Per Employee6.9 M5.7 M10.1 M
Decreasing
Slightly volatile
Net Income Per Employee1.1 M1.1 M1.2 M
Increasing
Stable

Sitio Fundamental Market Drivers

Short Percent Of Float9.55%
Forward Price Earnings10.45
Shares Short Prior Month474.8k
Average Daily Volume Last 10 Day262.24k
Average Daily Volume In Three Month258.75k
Date Short Interest15th of July 2022
Fifty Day Average26.39
Two Hundred Day Average24.28

Sitio Upcoming Events

Upcoming Quarterly Report2nd of November 2016
Next Financial Report15th of February 2017
Next Fiscal Quarter End30th of September 2016
Next Fiscal Year End15th of February 2017
Last Quarter Report30th of June 2016
Last Financial Announcement30th of September 2015

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 2022
Cost of Revenue260.5 M267.3 M
Revenues68 M75.2 M
Revenue to Assets 0.26  0.27 
Revenue Per Employee5.7 M6.9 M
Sitio Royalties Corp. operates as oil and gas mineral and royalty company. The company was founded in 2016 and is headquartered in Denver, Colorado. Sitio Royalties operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.

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 markets does not have a solid backing from leading economists and market statisticians.
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

Additionally, take a look at the analysis of Sitio Royalties Correlation against competitors. Note that the Sitio Royalties Corp information on this page should be used as a complementary analysis to other Sitio Royalties' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Sitio Stock analysis

When running Sitio Royalties Corp 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 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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
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.
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
3.46
Return On Assets
0.0531
Return On Equity
0.29
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 Sitio Royalties value 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.