Last Price$19.4(3.0%)
Market Cap$1,617.3M
LTM Net Debt
$1,082.0M
YoY Growth
+26.0%
3Y CAGR
+107.2%
5Y CAGR
+93.4%
Stock quality & Intrinsic value
7/10
49.4% overvalued
Sitio Royalties Corp. Net Debt
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $99.1M | $145.0M | $19.0M | $454.0M | $371.0M | $236.0M | $449.9M | $1,071.8M | $1,098.1M | $1,209.0M | $1,197.5M | $1,179.2M | $0.0 | $48.7M | $13.7M | $40.0M | $37.1M | $121.6M | $928.5M | $859.0M |
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Sitio Royalties Corp. (STR) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Sitio Royalties Corp.STR
$1,082.0M
26.0%
107.2%
93.4%
Median Peer Set
$942.5M
23.5%
7.5%
0.0%
Vale S.A.VALE
$12.7B
1.5%
34.0%
(0.4%)
BHP Group LimitedBHP
$10.3B
47.7%
(1.8%)
(16.1%)
Rio Tinto GroupRIO
$6,655.0M
99.5%
117.0%
(13.3%)
Teck Resources LimitedTECK
$1,652.5M
(78.8%)
(33.0%)
(12.8%)
Nexa Resources S.A.NEXA
$1,384.6M
11.1%
15.0%
18.2%
Materion CorporationMTRN
$500.3M
2.5%
(0.6%)
N/A
Sigma Lithium CorporationSGML
$118.5M
35.9%
N/A
137.3%
ioneer LtdIONR
($34.4M)
(34.4%)
(17.9%)
0.2%
Skeena Resources LimitedSKE
($50.8M)
87.3%
17.6%
90.5%
MP Materials Corp.MP
($845.1M)
173.7%
20.1%
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 Net Debt?
As of today, Sitio Royalties Corp.'s last 12-month Net Debt is $1,082.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Sitio Royalties Corp.'s Net Debt growth rate?
Over the last year, Sitio Royalties Corp.'s Net Debt growth was 26.0%. The average annual Net Debt growth rates for Sitio Royalties Corp. have been N/A over the past three years, 93.4% over the past five years.
3) Is Sitio Royalties Corp.'s Net Debt growth rate Good?
Over the last year, Sitio Royalties Corp.'s Net Debt growth was 26.0%, which is higher than industry growth of (0.3%). It indicates that Sitio Royalties Corp.'s Net Debt growth is Bad.