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Sitio Royalties 과거 순이익 실적
과거 기준 점검 3/6
Sitio Royalties은 연평균 4.6%의 비율로 수입이 증가해 온 반면, Oil and Gas 산업은 수입이 8.4% 증가했습니다. 매출은 연평균 23.9%의 비율로 증가했습니다. Sitio Royalties의 자기자본이익률은 2.7%이고 순이익률은 5.7%입니다.
핵심 정보
4.57%
순이익 성장률
-94.93%
주당순이익(EPS) 성장률
| Oil and Gas 산업 성장률 | 33.67% |
| 매출 성장률 | 23.94% |
| 자기자본이익률 | 2.71% |
| 순이익률 | 5.70% |
| 최근 순이익 업데이트 | 30 Jun 2025 |
최근 과거 실적 업데이트
Recent updates
새로운 내러티브 • May 26
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.Seeking Alpha • May 15
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 Alpha분석 기사 • Apr 18
Is 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...Seeking Alpha • Mar 02
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 Alpha분석 기사 • Jan 06
Getting 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...Seeking Alpha • Dec 13
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 Alpha분석 기사 • Nov 12
Sitio 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...분석 기사 • Oct 01
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...Seeking Alpha • Jul 17
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 Alpha분석 기사 • Jul 03
We 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...분석 기사 • May 01
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...Seeking Alpha • Apr 27
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 AlphaSeeking Alpha • Feb 09
Upgrading 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 Alpha분석 기사 • Feb 02
Sitio 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...분석 기사 • Dec 19
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...Seeking Alpha • Oct 23
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 AlphaSeeking Alpha • Aug 16
Sitio 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 Alpha분석 기사 • Aug 12
Sitio 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...분석 기사 • Jun 08
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...매출 및 비용 세부 내역
매출 및 비용 세부 내역
Sitio Royalties가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 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 |
양질의 수익: STR는 고품질 수익을 보유하고 있습니다.
이익 마진 증가: STR는 과거에 흑자전환했습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: STR는 지난 5년 동안 흑자전환하며 연평균 4.6%의 수익 성장을 기록했습니다.
성장 가속화: STR는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.
수익 대 산업: STR는 지난해 흑자전환하여 지난 해 수익 성장률을 Oil and Gas 업계(6%)와 비교하기 어렵습니다.
자기자본이익률
높은 ROE: STR의 자본 수익률(2.7%)은 낮음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2025/08/18 08:33 |
| 종가 | 2025/08/18 00:00 |
| 수익 | 2025/06/30 |
| 연간 수익 | 2024/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Sitio Royalties Corp.는 6명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jeanine Wai | Barclays |
| Jeanine Wai | Barclays |
| Wei Jiang | Barclays |