This company has been acquired
Sitio Royalties Résultats passés
Passé contrôle des critères 3/6
Sitio Royalties a connu une croissance annuelle moyenne de ses bénéfices de 4.6%, tandis que le secteur Oil and Gas a vu ses bénéfices augmenter de en hausse à 8.9% par an. Les revenus ont augmenté de en hausse à un taux moyen de 23.9% par an. Le rendement des capitaux propres de Sitio Royalties est 2.7% et ses marges nettes sont de 5.7%.
Informations clés
4.57%
Taux de croissance des bénéfices
-94.93%
Taux de croissance du BPA
| Oil and Gas Croissance de l'industrie | 33.67% |
| Taux de croissance des recettes | 23.94% |
| Rendement des fonds propres | 2.71% |
| Marge nette | 5.70% |
| Dernière mise à jour des bénéfices | 30 Jun 2025 |
Mises à jour récentes des performances passées
Recent updates
Expanding Royalty Interests Will Secure Long-Term Value Despite Market Volatility
Scalable, asset-light business model and diversified acquisitions support resilient margins, robust cash flow, and stable dividends regardless of commodity cycles.Sitio Royalties: Strong Start To 2025 With Total Production Results
Summary Sitio's Q1 2025 total production was 6% above its full-year guidance midpoint, while its oil production was 2% above that guidance midpoint. Sitio generated $0.75 per share in Q1 2025 discretionary cash flow. This may be reduced to around $0.60 per share during the remaining quarters in 2025 due to weaker oil prices. Sitio's estimated value is now $24 to $25 per share at long-term (after 2026) $70 WTI oil and $3.75 NYMEX natural gas. Read the full article on Seeking AlphaIs Sitio Royalties (NYSE:STR) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Sitio Royalties: Strong Total Production, But Oil Cut Is Slightly Declining
Summary Sitio reached record highs for total production in Q4 2024, although its oil production was slightly lower than the highs of Q2 2024. Sitio expects its oil cut to be around 47% in 2025 compared to 50% in 2024. Sitio's total production guidance for 2025 was solid, but its oil production guidance was a bit lower than what I expected. The company is projected to generate $2.81 per share in discretionary cash flow in 2025 at current strip. Read the full article on Seeking AlphaGetting In Cheap On Sitio Royalties Corp. (NYSE:STR) Is Unlikely
When you see that almost half of the companies in the Oil and Gas industry in the United States have price-to-sales...Sitio Royalties: Improved Future Production Outlook
Summary Sitio Royalties Corp.'s Q3 2024 production exceeded expectation, and it increased its full-year guidance by 1,000 BOEPD. This was mainly attributable to legacy asset outperformance. Sitio is projected to generate around $2.84 per share in discretionary cash flow in 2025 at near $70 WTI oil. I have increased my estimate of STR's value to $28 per share. This is based on Sitio's production stabilizing around 38,000 BOEPD, around 1,000 BOEPD higher than my prior assumptions. Read the full article on Seeking AlphaSitio Royalties' (NYSE:STR) Dividend Is Being Reduced To $0.28
Sitio Royalties Corp. ( NYSE:STR ) is reducing its dividend from last year's comparable payment to $0.28 on the 27th of...Revenues Not Telling The Story For Sitio Royalties Corp. (NYSE:STR)
When you see that almost half of the companies in the Oil and Gas industry in the United States have price-to-sales...For A Number Of Reasons, I Would Not Buy Sitio Royalties Corp.
Summary Sitio's $200 million stock repurchase plan is irrational because it increases their financial leverage in a risky commodity business. Their negative total return since their 2017 IPO reflects their weak business model. A Trump win in November could result in lower energy prices, which is good for consumers, but bad for royalty investors. Sitio Royalties is effectively controlled by Kimmeridge. Read the full article on Seeking AlphaWe Think Sitio Royalties (NYSE:STR) Is Taking Some Risk With Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Sitio Royalties Corp.'s (NYSE:STR) Price In Tune With Revenues
When you see that almost half of the companies in the Oil and Gas industry in the United States have price-to-sales...Sitio Royalties: DJ Basin Acquisition Boosts FCF, But May Delay An Increased Payout Ratio
Summary Sitio made a $150 million cash DJ Basin acquisition at a 4.0x multiple to asset level cash flow. The low purchase price multiple appears to be due to a high base decline rate and limited inventory. Sitio is projected to generate $2.75 per share in 2024 free cash flow. It may pay 35% to 65% of that out in dividends. An increased payout ratio may be delayed to 2026 due to Sitio's use of cash for its latest acquisition. Read the full article on Seeking AlphaUpgrading Sitio Royalties To A Buy Following A 20% Decline In Share Price
Summary Sitio Royalties has taken steps to reduce debt and increase cash flows, including refinancing high-interest senior notes and selling off assets in the Appalachia and Anadarko Basins. These actions will save the company over $20 million annually in interest expenses, which will be used for additional distributions and debt repayment. Strong permitting activity in the DJ basin will provide additional avenues for revenue growth. An 8.5% dividend can be supported at $74/barrel WTI. Following the recent share price decline, I have upgraded STR to a BUY. Read the full article on Seeking AlphaSitio Royalties (NYSE:STR) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Investors Interested In Sitio Royalties Corp.'s (NYSE:STR) Revenues
When you see that almost half of the companies in the Oil and Gas industry in the United States have price-to-sales...Sitio Royalties: New Notes Reduce Interest Costs By Around $15 Million Per Year
Summary Sitio's new 7.875% unsecured notes due November 2028 have a lower interest rate than its other debt. Sitio's variable interest rate notes due September 2026 have an effective interest rate of over 11%. Sitio's interest costs should be reduced by around $15 million per year. Sitio's free cash flow in 2024 should exceed $3 per share at current strip. Read the full article on Seeking AlphaSitio Royalties: Dividend Should Be Higher During Remainder Of 2023
Summary Sitio Royalties Corp. made a number of Permian Basin acquisitions for $247.9 million. It paid for the acquisitions with approximately 2.5 million shares and $181 million in cash. Sitio's net debt is temporarily above $1 billion. At current strip, Sitio Royalties Corp. can pay a $0.48 per share quarterly dividend during the rest of 2023 at a 65% payout ratio. Read the full article on Seeking AlphaSitio Royalties' (NYSE:STR) Shareholders Will Receive A Smaller Dividend Than Last Year
Sitio Royalties Corp. ( NYSE:STR ) is reducing its dividend from last year's comparable payment to $0.40 on the 31st of...Estimating The Fair Value Of Sitio Royalties Corp. (NYSE:STR)
Key Insights Using the Dividend Discount Model, Sitio Royalties fair value estimate is US$26.59 With US$27.19 share...Ventilation des recettes et des dépenses
Comment Sitio Royalties gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.
Historique des gains et des recettes
| Date | Recettes | Les revenus | Dépenses G+A | Dépenses de R&D |
|---|---|---|---|---|
| 30 Jun 25 | 614 | 35 | 60 | 0 |
| 31 Mar 25 | 637 | 42 | 57 | 0 |
| 31 Dec 24 | 624 | 40 | 54 | 0 |
| 30 Sep 24 | 619 | -5 | 49 | 0 |
| 30 Jun 24 | 626 | -17 | 47 | 0 |
| 31 Mar 24 | 594 | -31 | 47 | 0 |
| 31 Dec 23 | 593 | -17 | 46 | 0 |
| 30 Sep 23 | 544 | 21 | 46 | 0 |
| 30 Jun 23 | 503 | 30 | 44 | 0 |
| 31 Mar 23 | 454 | 37 | 34 | 0 |
| 31 Dec 22 | 370 | 15 | 26 | 0 |
| 30 Sep 22 | 320 | 63 | 23 | 0 |
| 30 Jun 22 | 238 | 54 | 16 | 0 |
| 31 Mar 22 | 170 | 47 | 14 | 0 |
| 31 Dec 21 | 121 | 47 | 13 | 0 |
| 30 Sep 21 | 84 | 2 | 8 | 0 |
| 30 Jun 21 | 60 | -2 | 8 | 0 |
| 31 Mar 21 | 52 | -8 | 9 | 0 |
| 31 Dec 20 | 46 | -14 | 9 | 0 |
| 31 Dec 19 | 60 | 9 | 11 | 0 |
Des revenus de qualité: STR a des bénéfices de haute qualité.
Augmentation de la marge bénéficiaire: STR est devenu rentable dans le passé.
Analyse des flux de trésorerie disponibles par rapport aux bénéfices
Analyse de la croissance passée des bénéfices
Tendance des revenus: STR est devenue rentable au cours des 5 dernières années, augmentant ses bénéfices de 4.6% par an.
Accélération de la croissance: STR est devenu rentable au cours de l'année dernière, ce qui rend le taux de croissance des bénéfices difficile à comparer à sa moyenne sur 5 ans.
Bénéfices par rapport au secteur d'activité: STR est devenue rentable au cours de l'année dernière, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Oil and Gas ( -1.7% ).
Rendement des fonds propres
ROE élevé: Le retour sur capitaux propres de STR ( 2.7% ) est considéré comme faible.
Rendement des actifs
Rendement des capitaux employés
Découvrir des entreprises performantes dans le passé
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2025/08/18 12:51 |
| Cours de l'action en fin de journée | 2025/08/18 00:00 |
| Les revenus | 2025/06/30 |
| Revenus annuels | 2024/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Sitio Royalties Corp. est couverte par 6 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Jeanine Wai | Barclays |
| Jeanine Wai | Barclays |
| Wei Jiang | Barclays |