Sitio Royalties Corp. (STR) Financials
STR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 5.1 billion | 1.4 billion |
| 2023-06-30 | 5.1 billion | 1.3 billion |
| 2023-03-31 | 5.1 billion | 1.3 billion |
| 2022-12-31 | 5.2 billion | 1.3 billion |
STR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -32.0 million | 4.4 million |
| 2023-06-30 | 85.9 million | 5.4 million |
| 2023-03-31 | 128.8 million | 4.7 million |
| 2022-12-31 | -6.1 million | 4.3 million |
STR Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 275000 |
| 2023-06-30 | -3.0 million |
| 2023-03-31 | 47.7 million |
| 2022-12-31 | 4.6 million |
STR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.3 million | 996.5 million | 5.3 million |
| 2023-06-30 | 348000 | 893.7 million | 5.5 million |
| 2023-03-31 | 10.2 million | 905.2 million | 5.7 million |
| 2022-12-31 | 18.8 million | 938.9 million | 6.9 million |
STR Shares Outstanding
STR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 154.1 million | - | 12.0 million | - |
| 2023-06-30 | 17.9 million | - | 14.1 million | - |
| 2023-03-31 | 19000 | - | 11.7 million | - |
| 2022-12-31 | 1494 | - | 18.2 million | -374000 |
STR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 156.7 million | 80.7 million |
| 2023-06-30 | 136.5 million | 74.2 million |
| 2023-03-31 | 150.8 million | 67.8 million |
| 2022-12-31 | 99.9 million | 37.2 million |
STR
Price: $23.21
Dividend Yield: 0.07%
Forward Dividend Yield: 8.79%
Payout Ratio: 1200.00%
Dividend Per Share: 2.04 USD
Earnings Per Share: 0.17 USD
P/E Ratio: 123.65
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Volume: 694237
Market Capitalization: 3.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%