Last Price$19.4(3.0%)
Market Cap$1,617.3M
LTM Interest Expense
$85.2M
YoY Growth
-8.7%
3Y CAGR
+245.1%
5Y CAGR
+102.7%
Stock quality & Intrinsic value
7/10
49.4% overvalued
Sitio Royalties Corp. Interest Expense
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.0 | $69.3M | $73.0M | $72.0M | $119.0M | $128.0M | $0.0 | $56.8M | $57.9M | $56.9M | $63.1M | $63.0M | $3,096.0K | $2,746.0K | $2,350.0K | $2,489.0K | $1,968.0K | $1,893.0K | $35.5M | $93.4M |
Overvalued or undervalued?
Check the intrinsic value for STR
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Sitio Royalties Corp. (STR) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Sitio Royalties Corp.STR
$85.2M
(8.7%)
245.1%
102.7%
Median Peer Set
$116.3M
24.6%
10.6%
36.2%
BHP Group LimitedBHP
$3,334.9M
61.8%
N/A
75.6%
Rio Tinto GroupRIO
$1,844.3M
33.7%
N/A
N/A
Vale S.A.VALE
$1,101.0M
(21.8%)
(15.8%)
(18.8%)
Teck Resources LimitedTECK
$572.8M
13.7%
439.7%
54.9%
Nexa Resources S.A.NEXA
$197.9M
15.4%
19.1%
19.0%
Materion CorporationMTRN
$34.8M
(10.4%)
92.1%
85.6%
Sigma Lithium CorporationSGML
$21.4M
145.3%
369.5%
151.1%
MP Materials Corp.MP
$9,486.0K
80.5%
2.1%
N/A
Skeena Resources LimitedSKE
$566.3K
88.2%
59.5%
53.4%
ioneer LtdIONR
$11.0K
(30.7%)
N/A
N/A
STR key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,901.4 0.0% | 2,724.9 43.3% | 2,835.0 4.0% | 2,726.0 (3.8%) | 3,465.0 27.1% | 3,038.0 (12.3%) | 1,123.0 (63.0%) | 1,194.4 6.4% | 1,098.9 (8.0%) | 1,220.0 11.0% | 1,189.3 (2.5%) | 1,134.9 (4.6%) | 70.1 (93.8%) | 96.0 36.9% | 98.7 2.8% | 68.5 (30.6%) | 45.7 (33.3%) | 120.6 163.9% | 369.6 206.5% | 593.4 60.5% |
| Cost of Goods Sold (COGS) | 840.5 | 1,371.3 | 1,223.0 | 917.0 | 1,007.0 | 716.0 | 280.0 | 3.1 | 6.7 | 6.1 | 4.0 | 8.9 | 40.4 | 39.1 | 22.1 | 17.0 | 32.0 | 40.9 | 104.5 | 170.1 |
% margin | 1,060.9 55.8% | 1,353.6 49.7% | 1,612.0 56.9% | 1,809.0 66.4% | 2,458.0 70.9% | 2,322.0 76.4% | 843.0 75.1% | 1,191.3 99.7% | 1,092.2 99.4% | 1,213.9 99.5% | 1,185.3 99.7% | 1,126.0 99.2% | 29.8 42.4% | 56.9 59.3% | 76.6 77.6% | 51.5 75.2% | 13.7 29.9% | 79.7 66.1% | 265.1 71.7% | 423.3 71.3% |
| Operating Expenses | 1,485.8 | 2,163.2 | 2,104.0 | 1,884.0 | 2,289.0 | 2,126.0 | 780.0 | 827.7 | 728.3 | 914.0 | 785.1 | 762.3 | 0.0 | 14.7 | 11.9 | 14.3 | 16.9 | 20.5 | 45.5 | 387.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 123.1 | 135.0 | 165.0 | 159.0 | 183.0 | 108.0 | 117.9 | 120.8 | 121.0 | 127.9 | 109.0 | 0.0 | 14.7 | 11.9 | 14.3 | 9.4 | 13.0 | 42.3 | 46.1 |
% margin | 415.6 21.9% | 561.7 20.6% | 756.0 26.7% | 841.0 30.9% | 1,240.0 35.8% | 913.0 30.1% | 343.0 30.5% | 366.9 30.7% | 375.7 34.2% | 305.8 25.1% | 405.4 34.1% | 374.4 33.0% | (0.0) (0.0%) | 42.2 43.9% | 64.6 65.5% | 37.2 54.3% | (3.2) (7.0%) | 49.9 41.4% | 194.0 52.5% | 35.4 6.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.9 | 2.0 | 1.9 | 35.4 | 0.0 |
| Interest Expense | 0.0 | 69.3 | 73.0 | 72.0 | 119.0 | 128.0 | 0.0 | 56.8 | 57.9 | 56.9 | 63.1 | 63.0 | 3.1 | 2.7 | 2.4 | 2.5 | 2.0 | 1.9 | 35.5 | 93.4 |
| Pre-tax Income | 358.9 | 325.7 | 699.0 | 798.0 | 1,061.0 | 617.0 | 301.0 | 324.3 | 191.8 | 262.5 | 352.4 | 319.3 | (0.0) | 72.7 | 102.3 | 34.8 | (14.2) | 48.0 | 189.8 | (61.0) |
% effective tax rate | (56.7) (15.8%) | (166.8) (51.2%) | 16.0 2.3% | 29.0 3.6% | (60.0) (5.7%) | (168.0) (27.2%) | (42.0) (14.0%) | 116.4 35.9% | 116.5 60.7% | 101.3 38.6% | 125.9 35.7% | 110.6 34.6% | 0.8 (154,699.2%) | (0.4) (0.5%) | 3.3 3.2% | 3.9 11.2% | 0.0 (0.2%) | 0.5 1.0% | 5.7 3.0% | (14.3) 23.4% |
% margin | 229.3 12.1% | 325.7 12.0% | 444.0 15.7% | 507.0 18.6% | 683.0 19.7% | 395.0 13.0% | 301.0 26.8% | 207.9 17.4% | 212.0 19.3% | 161.2 13.2% | 226.5 19.0% | 208.7 18.4% | (0.0) (0.0%) | 75.5 78.7% | 90.1 91.4% | 14.2 20.8% | (14.2) (31.1%) | 47.5 39.4% | 184.2 49.8% | (15.5) (2.6%) |
| EPS | 2.74 | 3.84 | 5.22 | 2.95 | 3.97 | 2.26 | 1.70 | 1.17 | 1.20 | 0.92 | 1.29 | 1.19 | (0.00) | 9.10 | 7.86 | 1.24 | (1.24) | 3.75 | 1.10 | (0.20) |
| Diluted EPS | 2.67 | 3.74 | 5.10 | 2.90 | 3.88 | 2.23 | 1.69 | 1.16 | 1.19 | 0.92 | 1.29 | 1.18 | (0.00) | 9.10 | 7.86 | 1.24 | (0.66) | 3.75 | 1.10 | (0.20) |
% margin | 455.2 23.9% | 650.5 23.9% | 833.0 29.4% | 954.0 35.0% | 1,304.0 37.6% | 1,237.0 40.7% | 350.0 31.2% | 599.7 50.2% | 627.7 57.1% | 575.9 47.2% | 708.7 59.6% | 666.4 58.7% | (0.0) (0.0%) | 109.3 113.9% | 121.6 123.2% | 50.1 73.2% | 8.0 17.5% | 90.8 75.3% | 354.2 95.8% | 323.8 54.6% |
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FAQ
1) What is Sitio Royalties Corp.'s Interest Expense?
As of today, Sitio Royalties Corp.'s last 12-month Interest Expense is $85.2M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Sitio Royalties Corp.'s Interest Expense growth rate?
Over the last year, Sitio Royalties Corp.'s Interest Expense growth was (8.7%). The average annual Interest Expense growth rates for Sitio Royalties Corp. have been 269.8% over the past three years, 102.7% over the past five years.
3) Is Sitio Royalties Corp.'s Interest Expense growth rate Good?
Over the last year, Sitio Royalties Corp.'s Interest Expense growth was (8.7%), which is lower than industry growth of (0.2%). It indicates that Sitio Royalties Corp.'s Interest Expense growth is Good.