Sitio Royalties Corp. (STR)

NYSE: STR · Real-Time Price · USD

17.38

0.42 (2.48%)

At close: May 01, 2025, 3:59 PM

17.59

1.21%

Pre-market: May 02, 2025, 08:21 AM EDT

Sitio Royalties Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Jun 30, 2016	Mar 31, 2016
Revenue	624.41M	618.67M	626M	593.92M	593.36M	543.95M	502.74M	454.07M	369.61M	319.82M	238.04M	169.9M	117.76M	81.23M	57.23M	48.74M	45.7M	45.11M	51.31M	58.38M	68.46M	81.71M	90.09M	98.16M	97.2M	96.75M	91.52M	65.21M	44.91M	193.15M	630.4M	1.14B	1.16B
Cost of Revenue	379.11M	334.94M	337.57M	313.89M	305.33M	259.93M	211.22M	156.89M	104.51M	79.59M	60.4M	49.43M	38.04M	27.62M	16.67M	9.61M	7.48M	10.04M	12.25M	14.23M	17M	17.64M	19.38M	21.66M	22.11M	24.47M	27.63M	21.5M	16.41M	9.27M	400.09K	7.6M	7.5M
Gross Profit	245.3M	283.73M	288.44M	280.03M	288.02M	284.02M	291.52M	297.19M	265.1M	240.23M	177.63M	120.48M	79.72M	53.62M	40.56M	39.13M	38.22M	35.07M	39.06M	44.15M	51.47M	64.08M	70.71M	76.5M	75.09M	72.28M	63.9M	43.71M	28.5M	183.88M	630M	1.13B	1.16B
Operating Income	203.01M	209.62M	214.74M	169.77M	180.66M	132.3M	143.37M	184.07M	164.33M	182.55M	133.85M	86.21M	51.41M	27.74M	10.29M	960.5K	-9.5M	-6.43M	4.91M	19.76M	37.16M	50.01M	58.76M	64.28M	63.18M	58.37M	49.09M	32.79M	20.56M	71.95M	200.1M	352.2M	363.1M
Interest Income	n/a	n/a	n/a	22.55M	44.91M	62.21M	77.19M	54.64M	32.28M	14.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05M	1.99M	3.46M	3.98M	2.92M	1.98M	519.17K	n/a	n/a	n/a
Pretax Income	112.86M	-25.55M	-56.87M	-94.41M	-60.98M	56.97M	127.88M	205.81M	189.81M	209.23M	151.57M	82.34M	44.44M	21.5M	3.9M	-7.16M	-14.18M	-11.36M	-190K	16.11M	34.83M	47.56M	56.39M	62.09M	102.26M	128.95M	119.47M	103.49M	50.61M	57.74M	172.8M	296.7M	307.8M
Net Income	64.47M	19.66M	-16.14M	-29.79M	9.46M	51.85M	120.57M	193.38M	184.18M	203.77M	148.53M	81.54M	41.61M	18.92M	1.55M	-9.54M	-14.21M	-13.42M	-6.94M	2.89M	14.35M	18.66M	28.44M	41.64M	90.13M	128.48M	123.32M	106.36M	52.49M	40.6M	111.6M	195.1M	202.6M
Selling & General & Admin	54.73M	51.88M	49.55M	50.16M	48.82M	55.97M	57.3M	51.28M	43.67M	31.35M	22.48M	18.46M	18.23M	13.69M	11.39M	10.16M	9.14M	11.46M	13M	13.82M	14.31M	14.07M	11.95M	12.21M	11.91M	13.91M	14.81M	10.93M	7.94M	112.33M	430.7M	786M	801.6M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	161.8M	-39.22M	43.42M	30.09M	19.97M	361.92M	301.08M	244.73M	168.38M	70.08M	38.08M	18.78M	16.91M	25.85M	25.85M	16.91M	16.91M	17M	17M	17M	17M	22.11M	22.11M	22.11M	22.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	30.27M	62.08M	49.55M	50.16M	48.82M	55.97M	89.31M	103.2M	97.46M	87.01M	58.95M	43.95M	41.84M	43.98M	37.76M	39.53M	50.43M	44.2M	36.86M	25.75M	14.31M	14.07M	11.95M	12.21M	11.91M	13.91M	14.81M	10.93M	7.94M	112.33M	430.7M	786M	801.6M
Interest Expense	85.24M	85.39M	89.25M	89.72M	93.41M	89.14M	77.75M	56.53M	35.5M	19.19M	4.48M	2.75M	2.07M	1.47M	1.69M	2M	2.2M	2.36M	2.52M	2.52M	2.49M	2.59M	2.5M	2.38M	2.35M	2.32M	2.47M	2.05M	1.43M	16.21M	31.3M	62.6M	62.9M
Selling & Marketing Expenses	n/a	-800K	-800K	-800K	-800K	-374K	-374K	-374K	n/a	796K	1.26M	1.74M	1.75M	1.76M	1.85M	1.99M	1.99M	2.03M	2.05M	2.01M	2.4M	2.81M	2.72M	2.62M	2.37M	2.87M	3.74M	3.28M	2.75M	85.17M	375.1M	678.2M	692.4M
Cost & Expenses	409.38M	397.02M	387.11M	364.04M	354.15M	315.89M	268.52M	208.17M	150.05M	114.69M	86.62M	71.63M	58.13M	49.85M	45.49M	49.13M	57.91M	54.25M	49.11M	39.98M	31.31M	31.71M	31.33M	33.87M	34.02M	38.38M	42.44M	32.42M	24.35M	121.6M	431.1M	793.6M	808.7M
Income Tax Expense	9.71M	-17.66M	-13.16M	-18.68M	-14.28M	7.36M	9.54M	12.48M	5.68M	5.46M	3.04M	803K	875K	625K	571K	613K	216K	211K	1.25M	2.58M	3.92M	6.4M	6.08M	4.55M	2.94M	-61.11M	-62.09M	-61.95M	-61.74M	17.63M	61.2M	101.6M	105.2M
Shares Outstanding (Basic)	78.98M	80.14M	80.75M	82.4M	81.11M	81.71M	81.04M	80.18M	80.17M	12.7M	12.52M	11.76M	11.62M	12.7M	12.7M	11.53M	11.53M	11.51M	11.5M	11.49M	11.49M	11.47M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	6.25M	175.9M	175.8M
Shares Outstanding (Diluted)	78.98M	80.28M	80.88M	82.4M	81.11M	157.26M	81.04M	80.18M	80.17M	12.7M	83.84M	12.09M	11.76M	12.7M	12.7M	11.53M	11.53M	11.51M	11.5M	11.49M	11.49M	11.47M	11.46M	11.46M	11.46M	21.46M	11.46M	11.46M	11.46M	11.46M	6.25M	176.2M	176.1M
EPS (Basic)	0.81	0.24	-0.21	-0.38	0.12	0.59	6.02	6.52	9.20	9.99	5.04	4.97	1.57	0.91	0.12	-0.83	-1.24	-1.17	-0.61	0.25	1.25	1.63	2.48	3.63	7.86	11.20	10.75	9.27	4.57	0.84	0.64	1.11	1.15
EPS (Diluted)	0.80	0.23	-0.22	-0.38	0.12	0.59	6.02	6.42	9.01	9.80	4.81	4.84	1.53	0.87	0.12	-0.83	-1.24	-1.17	-0.61	0.25	1.25	1.63	1.97	3.12	7.35	10.69	10.75	9.27	4.57	0.84	0.64	1.11	1.15
EBITDA	518.4M	368.33M	344.29M	295.98M	323.13M	415.38M	439.92M	440.99M	307.28M	252.71M	135.89M	49.25M	44.35M	40.14M	28.01M	24.01M	23.36M	15.5M	19.45M	29.04M	41.73M	60.33M	73.62M	59.42M	42.37M	21.2M	-272.72K	160.22K	335.12K	142.6M	354.9M	653M	658.2M
EBIT	198.1M	59.84M	33.17M	-3.89M	31.81M	155.45M	228.7M	284.11M	214.51M	192.84M	104M	34.35M	33.1M	24.24M	8.75M	-579.5K	-9.5M	-6.4M	4.99M	19.89M	37.32M	50.14M	58.88M	48.81M	36.11M	18.72M	2.31M	1.56M	894.93K	66.86M	204.1M	359.3M	370.7M
Depreciation & Amortization	320.3M	308.5M	311.12M	299.88M	291.32M	259.93M	211.22M	156.89M	92.76M	59.87M	31.89M	16.31M	16.02M	20.67M	24.03M	27.95M	32.86M	23.93M	16.56M	11.26M	6.51M	10.27M	14.92M	17.25M	18.54M	21.13M	17.11M	11.83M	7.03M	76.96M	150.8M	293.7M	287.5M