Sitio Royalties Corp.
Sitio Royalties Corp.
STR
Valuace
23
Růst
86
Zdraví
61
Cena
$ 18.12
Dnes
-0.18 (-0.98%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues613.6624.4593.4369.6120.645.768.597.297.870.11,134.91,189.31,220.01,098.91,194.41,123.0
Cost of Revenues370.7366.7170.1104.540.932.017.022.139.140.48.94.06.16.73.1280.0
Gross Profit242.9257.7423.3265.179.713.751.575.158.729.81,126.01,185.31,213.91,092.21,191.3843.0
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues145.7163.5155.1149.4168.5151.4149.4156.7136.5150.8
Cost of Revenues88.477.5126.878.197.976.382.680.774.267.8
Gross Profit57.386.028.371.370.675.166.776.062.283.1
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.046.142.313.09.414.311.914.712.7109.0127.9121.0120.8117.9108.0
Depreciation & Amortization311.9320.3291.3130.150.232.00.118.537.137.3284.1293.2256.5241.3218.649.0
Total Operating Expenses52.654.7387.945.520.516.914.311.914.712.7762.3785.1914.0728.3827.7780.0
Operating Income190.3203.035.4194.049.9-3.237.263.244.017.0374.4405.4305.8375.7366.9343.0
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.011.012.014.111.7
Depreciation & Amortization75.977.580.478.185.576.368.680.774.267.8
Total Operating Expenses20.128.7-20.824.613.513.011.012.014.111.7
Operating Income37.257.349.146.757.250.055.751.812.260.9
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.01.50.00.00.00.00.00.00.0
Interest Expense90.485.293.435.51.92.02.52.42.73.163.063.156.957.956.80.0
Other Expense-84.7-90.1-96.4-4.2-1.9-11.0-2.339.128.7-2.3-55.1-53.0-43.3-183.9-42.6-42.0
IBT105.6112.9-61.0189.848.0-14.234.8102.372.714.8319.3352.4262.5191.8324.3301.0
Income Tax Expense17.617.9-14.35.70.50.03.93.3-0.40.8110.6125.9101.3116.5116.4-42.0
Net Income37.240.9-15.5184.247.5-14.214.490.175.514.7208.7226.5161.2212.0207.9301.0
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.00.00.00.00.00.00.022.622.4
Interest Expense23.023.321.522.522.718.521.726.423.222.2
Other Expense-22.2-24.2-23.6-14.7-23.3-28.6-23.3-51.2-15.9-6.0
IBT15.033.125.532.033.921.5-112.90.7-3.754.9
Income Tax Expense0.46.86.24.14.82.8-21.20.4-0.77.2
Net Income7.310.37.112.612.98.5-37.70.3-0.847.7
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.20$1.10$3.75$-1.12$1.25$7.86$6.59$1.28$1.19$1.29$0.92$1.20$1.17$1.70
EPS Diluted$0.00$0.00$-0.20$1.10$3.75$-1.12$1.25$7.86$6.59$1.28$1.18$1.29$0.92$1.19$1.16$1.69
Shares Outstanding77.680.681.313.712.712.711.511.511.511.5176.1175.8175.4176.5177.4177.0
Diluted Shares Outstanding77.880.981.313.712.712.711.511.511.511.5176.3176.1176.0177.5178.8178.5
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$-0.47$0.00$-0.01$0.60
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$-0.47$0.00$-0.01$0.60
Shares Outstanding77.678.479.080.180.882.481.181.781.080.2
Diluted Shares Outstanding77.878.579.080.380.982.481.1157.381.080.2
Current Assets TTM 20242023202220212020201920182017201520142013201220112010
Cash And Equivalents16.33.315.218.812.42.72.57.38.325.032.016.016.811.621.0
Short Term Investments0.00.00.00.00.00.00.00.00.014.115.725.026.01.113.1
Total Cash & ST Investments16.33.315.218.812.42.72.57.38.339.147.741.042.812.734.1
Accounts Receivable129.5123.4107.3142.036.25.47.911.312.6106.789.6119.3103.6123.9122.0
Inventory0.00.00.0-142.0-1.00.00.00.00.028.430.423.724.525.70.0
Other Current Assets7.48.631.4173.41.20.81.21.54.7265.9246.8167.9174.8173.1-143.0
Total Current Assets153.2135.2154.0192.248.88.911.620.125.6440.1414.5351.9345.7335.413.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.41.73.38.516.311.715.21.30.310.2
Short Term Investments0.00.00.00.00.00.00.00.40.00.0
Total Cash & ST Investments0.41.73.38.516.311.715.21.30.310.2
Accounts Receivable125.8126.4123.4118.6129.5113.6107.3116.1118.4127.3
Inventory0.00.00.00.00.00.00.0-116.1-118.4-127.3
Other Current Assets8.57.08.617.17.413.631.421.346.637.1
Total Current Assets134.6135.2135.2144.2153.2139.0154.0138.7165.3174.5
Long-Term Assets TTM 20242023202220212020201920182017201520142013201220112010
Net Property, Plant & Equipment4,602.44,597.24,587.34,956.51,151.9207.9219.7209.2304.73,848.73,735.53,603.03,317.03,098.41,817.0
Goodwill0.00.00.00.00.00.00.00.00.09.89.89.89.89.89.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.082.181.565.30.0
Long-Term Investments0.00.00.00.00.00.00.00.00.023.924.70.00.027.30.0
Other Long-Term Assets12.511.317.522.2-50.03.02.53.222.5-6.059.4-2.2-9.9-19.5-1,839.1
Total Long-Term Assets4,614.84,608.54,604.84,978.71,154.0266.7278.6271.1327.23,937.73,835.23,702.43,411.43,197.4-13.1
Total Assets4,768.04,743.74,758.85,170.91,202.9275.6290.2291.2352.74,377.84,249.74,054.33,757.13,532.80.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4,466.14,535.94,597.24,537.54,602.44,523.94,587.34,977.24,899.14,932.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.83.42.813.916.4
Other Long-Term Assets9.710.411.311.712.513.214.012.412.313.9
Total Long-Term Assets4,475.84,546.44,608.54,549.14,614.84,537.94,604.84,992.44,925.44,962.6
Total Assets4,610.44,681.64,743.74,693.44,768.04,676.84,758.85,131.15,090.75,137.2
Current Liabilities TTM 20242023202220212020201920182017201520142013201220112010
Accounts Payable27.10.00.021.90.00.02.20.53.7113.7116.0200.1167.5175.7160.0
Short-Term Debt1.61.63.51.60.00.00.00.00.0250.225.12.942.091.5242.0
Other Current Liabilities27.116.116.43.04.63.10.00.01.8542.0450.9333.0307.0276.6242.0
Current Liabilities28.748.031.826.44.63.12.20.55.4940.2621.4555.8546.7568.8655.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt1.81.71.63.23.23.43.52.72.72.7
Other Current Liabilities31.655.916.127.714.732.016.410.79.612.7
Current Liabilities33.357.648.058.028.741.231.823.318.726.4
Long-Term Liabilities TTM 20242023202220212020201920182017201520142013201220112010
Long-Term Debt1,049.31,083.6870.7944.2134.039.842.521.057.0968.11,220.11,247.11,098.9993.0242.0
Capital Leases4.87.17.16.90.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability252.5253.8259.9313.6-43.60.00.00.00.0779.5715.6707.2603.416.10.0
Total Liabilities1,336.41,386.61,163.51,284.3139.743.745.221.563.63,062.73,003.52,855.52,721.52,499.33,373.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,084.71,082.21,083.6997.41,054.1853.9870.71,000.4897.8909.6
Capital Leases6.96.87.16.14.86.85.45.35.55.7
Def. Tax Liability247.3236.5253.8248.0252.5255.7259.9333.5341.7359.8
Total Liabilities1,366.41,377.51,386.61,304.51,336.41,152.01,163.51,358.31,259.31,295.9
Total Common Equity TTM 20242023202220212020201920182017201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.0262.4469.0476.8464.5442.4514.70.0
Retained Earnings-166.4-146.8-187.7-9.29.60.00.04.80.51,031.4970.7876.1839.5744.9647.0
Comprehensive Income0.00.00.00.00.00.00.00.00.0-185.3-201.3-141.8-246.3-226.1-104.0
Total Common Equity1,515.71,465.41,607.71,722.4560.6123.5129.1142.7288.51,315.11,246.21,198.81,035.61,033.51,036.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-129.2-136.5-146.8-153.9-166.4-179.3-187.7-109.6-77.0-35.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,400.81,426.01,465.41,481.31,515.71,568.01,607.71,680.21,705.81,700.8
Other TTM 20242023202220212020201920182017201520142013201220112010
Total Debt1,055.71,085.3872.5945.8134.039.842.521.057.01,218.31,245.21,247.11,140.91,084.5484.0
Book Value3,431.63,357.13,595.33,886.61,063.1231.9245.0269.7289.21,315.11,246.21,198.81,035.61,033.5-3,373.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,843.21,878.11,891.71,907.61,915.91,956.91,987.52,092.62,125.52,140.5
Book Value1,400.81,426.01,465.41,481.31,515.71,568.01,607.71,680.21,705.81,700.8
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-5.940.9-46.7184.147.5-14.214.490.175.514.7208.7226.5161.2212.0207.9301.0
Depreciation & Amortization335.9320.3291.3104.515.814.60.118.537.137.3284.1293.2256.5241.3218.649.0
Stock-Based Compensation20.123.818.99.30.23.52.50.00.00.011.412.410.29.910.11.0
Change Working Capital23.54.163.0-116.7-25.34.75.4-3.10.4-2.1-293.2-3.0-2.932.4408.5-524.9
Change In Accounts Receivable-12.4-16.033.6-25.3-4.62.53.41.9-2.4-0.7-11.429.5-41.523.77.7-2.0
Change In Accounts Payable13.014.28.80.01.9-0.61.7-4.43.3-2.5-15.1-19.633.7-5.111.78.0
Change In Inventories-14.20.00.00.00.00.0-1.7-0.4-1.10.30.6-10.4-0.22.5-3.3111.0
Other Non-cash Items316.080.0204.0-17.924.116.930.4-29.9-32.21.4259.9-36.3119.590.7-259.9296.9
Cash from Operations450.80.0487.5165.065.926.055.277.980.851.3411.4443.6502.1467.7489.0140.0
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income14.510.319.312.612.918.7-37.70.3-3.047.7
Depreciation & Amortization75.977.50.078.185.576.368.6105.586.667.8
Stock-Based Compensation7.57.06.36.36.25.14.44.45.44.7
Change Working Capital-25.07.3-14.233.2-24.89.925.612.89.714.8
Change In Accounts Receivable0.6-3.1-4.710.8-15.9-6.27.42.38.915.0
Change In Accounts Payable-24.610.1-10.828.5-12.89.311.94.5-8.30.6
Change In Inventories0.00.00.00.00.00.0-11.9-2.3-8.90.0
Other Non-cash Items1.918.889.013.190.191.377.66.915.2-8.9
Cash from Operations0.00.00.00.00.00.0110.6122.1103.9128.8
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-330.0-329.9-170.5-558.4-38.7-35.8-23.4-1.7-3.5-5.0-306.8-319.1-399.4-370.7-367.7-121.0
Acquisitions-54.80.00.00.30.00.00.02.90.00.0-12.2-52.4-104.30.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0-23.3-4.1-4.2-87.5-4.90.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-8.40.0110.80.00.014.30.0121.186.6-0.26.88.8-0.192.91.7-1.0
Cash from Investing-225.10.0-59.7-558.1-38.7-21.6-23.4122.383.0-5.3-335.5-366.8-508.0-365.3-370.9-122.0
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure17.1-16.9-139.1-13.4-162.4-15.01.5-154.1-17.90.0
Acquisitions0.00.00.00.0-164.31.9113.3-5.74.51.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.0-2.5-5.74.51.2
Cash from Investing0.00.00.00.00.00.0112.4-159.8-13.41.2
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-449.70.0-71.8-645.3-46.5-36.5-17.5-44.0-1.0-52.5-25.10.0-42.0-91.5-182.00.0
Debt Issued606.2212.8-1.61,457.0140.733.839.08.058.01,270.8-1.8-1.9148.2147.9782.5484.0
Issuance of Common Stock-3.40.00.0-2,129.80.00.00.00.00.00.03.52.92.37.27.60.0
Repurchase of Common Stock-76.3-117.4-3.43,348.20.00.00.00.0-276.50.0-23.3-4.1-4.2-87.5-4.90.0
Dividends Paid-149.10.0-162.0-133.5-67.50.0-30.3-155.3-160.4-23.6-148.0-131.9-124.6-117.4-110.1-29.0
Other Financing Activities-164.80.0-197.7-40.091.721.411.1-4.1276.5-0.2110.072.3173.6192.0161.113.0
Cash from Financing-231.80.0-431.4399.6-22.3-15.1-36.7-203.4-161.4-76.2-82.9-60.85.1-97.2-128.3-16.0
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0-141.5103.8-13.4-34.3
Debt Issued2.5-1.386.3-56.8200.1-16.812.2206.31.6-0.5
Issuance of Common Stock0.00.00.00.00.00.0-3.40.00.00.0
Repurchase of Common Stock-9.5-23.0-12.6-28.5-63.5-12.70.0-0.1-3.30.0
Dividends Paid0.00.00.00.00.00.0-40.5-32.9-41.5-48.1
Other Financing Activities0.00.00.00.00.00.0-49.3-65.1-42.0-56.3
Cash from Financing0.00.00.00.00.00.0-231.238.7-100.2-138.6
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash16.0-11.9-3.66.44.8-10.6-4.8-3.22.4-30.2-7.016.0-0.85.2-10.22.0
Closing Cash Balance16.33.315.218.812.47.52.57.310.58.025.032.016.016.811.65.0
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-1.4-1.5-5.2-7.84.6-3.413.91.0-9.8-8.7
Closing Cash Balance0.41.73.38.516.311.715.21.30.310.2
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow120.8132.5317.0-393.427.2-9.831.976.177.346.2104.6124.5102.797.0121.319.0
Real Free Cash Flow100.7108.7298.1-402.727.0-13.329.376.177.346.293.2112.192.587.1111.218.0
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow102.686.6-33.4125.3-65.1105.7112.2-32.085.9128.8
Real Free Cash Flow95.179.6-39.6119.0-71.3100.6107.8-36.480.5124.1
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