Financials Sitio Royalties Corp.

Equities

STR

US82983N1081

Oil & Gas Exploration and Production

Market Closed - Nyse 16:00:02 2024-05-10 EDT 5-day change 1st Jan Change
23.41 USD -1.10% Intraday chart for Sitio Royalties Corp. +2.32% -0.43%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 2,312 1,922 1,887 - -
Enterprise Value (EV) 1 3,232 2,772 2,732 2,563 2,381
P/E ratio 26.2 x -118 x 38.4 x 31.5 x 27.9 x
Yield - 8.08% 6.73% 7.09% 8.07%
Capitalization / Revenue 6.26 x 3.24 x 2.96 x 2.83 x 2.71 x
EV / Revenue 8.75 x 4.67 x 4.29 x 3.84 x 3.41 x
EV / EBITDA 7.48 x 4.98 x 4.79 x 4.45 x 3.93 x
EV / FCF -11.7 x 6.48 x 6.1 x 5.29 x 4.54 x
FCF Yield -8.56% 15.4% 16.4% 18.9% 22%
Price to Book - - - - -
Nbr of stocks (in thousands) 80,151 81,764 80,616 - -
Reference price 2 28.85 23.51 23.41 23.41 23.41
Announcement Date 23-03-08 24-02-29 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 369.6 593.4 637.3 667.5 697.5
EBITDA 1 - 432.1 556.6 570.3 575.8 606.5
EBIT 1 - 194 35.39 219 236 244.5
Operating Margin - 52.48% 5.96% 34.36% 35.36% 35.05%
Earnings before Tax (EBT) 1 - 189.8 -60.98 133 150 172
Net income 1 7.369 15.7 -15.54 87.48 91.92 109
Net margin - 4.25% -2.62% 13.73% 13.77% 15.63%
EPS 2 0.5900 1.100 -0.2000 0.6100 0.7433 0.8400
Free Cash Flow 1 - -276.8 427.8 448 485 525
FCF margin - -74.88% 72.09% 70.3% 72.66% 75.27%
FCF Conversion (EBITDA) - - 76.85% 78.55% 84.23% 86.56%
FCF Conversion (Net income) - - - 512.15% 527.6% 481.65%
Dividend per Share 2 - - 1.900 1.575 1.660 1.890
Announcement Date 22-03-25 23-03-08 24-02-29 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 87.8 115.5 99.95 150.8 136.5 156.7 149.4 151.4 161.6 165.1 165.9 164.2 164.1
EBITDA 1 92.66 106.3 93.09 140 129.4 143.6 143.6 143.7 142.8 145.2 146.2 142.8 142.5
EBIT 1 52.9 62.9 37 60.93 12.2 51.83 -89.56 50.04 53 54 62 57.67 56
Operating Margin 60.24% 54.46% 37.02% 40.4% 8.94% 33.07% -59.97% 33.05% 32.79% 32.71% 37.38% 35.12% 34.13%
Earnings before Tax (EBT) 1 74.27 71.57 5.06 54.9 -3.656 0.658 -112.9 21.48 33 35 44 36.8 35.3
Net income 1 72.01 9.139 0.402 22.65 -0.796 0.287 -37.68 8.468 22.65 23.55 23.7 22.25 21.52
Net margin 82.02% 7.91% 0.4% 15.02% -0.58% 0.18% -25.23% 5.59% 14.01% 14.26% 14.29% 13.55% 13.12%
EPS 2 0.8590 0.1090 0.0100 0.2800 -0.0100 - -0.4600 0.1000 0.1600 0.1700 0.2200 0.1800 0.1733
Dividend per Share 2 0.7100 0.7200 - 0.5000 0.4000 0.4900 0.5100 - 0.3925 0.4050 0.4025 0.4000 0.4000
Announcement Date 22-08-08 22-11-08 23-03-08 23-05-09 23-08-08 23-11-08 24-02-29 24-05-08 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 920 850 845 676 494
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 2.129 x 1.527 x 1.482 x 1.174 x 0.8145 x
Free Cash Flow 1 - -277 428 448 485 525
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 - 20.50 5.220 5.510 3.030 2.690
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 22-03-25 23-03-08 24-02-29 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
23.41 USD
Average target price
29.33 USD
Spread / Average Target
+25.30%
Consensus
  1. Stock Market
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  4. Financials Sitio Royalties Corp.
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