XNYSSTR
Market cap1.69bUSD
Jan 10, Last price
21.27USD
1D
4.16%
1Q
-9.87%
IPO
-26.04%
Name
Sitio Royalties Corp
Chart & Performance
Profile
Falcon Minerals Corporation acquires and owns mineral, royalty, and over-riding royalty interests in oil and natural gas properties in North America. It owns interests covering approximately 256,000 gross unit acres in the Eagle Ford Shale and Austin Chalk in Karnes, DeWitt, and Gonzales Counties in Texas, as well as approximately 95,000 gross unit acres in the Marcellus Shale across Pennsylvania, Ohio, and West Virginia. The company is based in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 593,356 60.53% | 369,612 206.51% | |||||||
Cost of revenue | 216,208 | 146,810 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 377,148 | 222,802 | |||||||
NOPBT Margin | 63.56% | 60.28% | |||||||
Operating Taxes | (14,284) | 5,681 | |||||||
Tax Rate | 2.55% | ||||||||
NOPAT | 391,432 | 217,121 | |||||||
Net income | (15,536) -108.44% | 184,182 287.79% | |||||||
Dividends | (161,951) | (134,119) | |||||||
Dividend yield | 8.48% | 33.88% | |||||||
Proceeds from repurchase of equity | (3,444) | 3,348,155 | |||||||
BB yield | 0.18% | -845.69% | |||||||
Debt | |||||||||
Debt current | 3,450 | 1,563 | |||||||
Long-term debt | 877,851 | 951,065 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,150 | 89 | |||||||
Net debt | 866,106 | 920,431 | |||||||
Cash flow | |||||||||
Cash from operating activities | 487,500 | 164,960 | |||||||
CAPEX | (170,545) | (558,409) | |||||||
Cash from investing activities | (59,726) | (558,099) | |||||||
Cash from financing activities | (431,397) | 399,198 | |||||||
FCF | 786,735 | (3,703,749) | |||||||
Balance | |||||||||
Cash | 15,195 | 18,818 | |||||||
Long term investments | 13,379 | ||||||||
Excess cash | 13,716 | ||||||||
Stockholders' equity | 1,799,804 | 2,155,040 | |||||||
Invested Capital | 4,470,606 | 4,806,808 | |||||||
ROIC | 8.44% | 7.19% | |||||||
ROCE | 7.97% | 4.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 81,269 | 13,723 | |||||||
Price | 23.51 -18.51% | 28.85 | |||||||
Market cap | 1,910,634 382.59% | 395,909 | |||||||
EV | 4,764,266 | 3,480,568 | |||||||
EBITDA | 668,468 | 327,313 | |||||||
EV/EBITDA | 7.13 | 10.63 | |||||||
Interest | 93,413 | 35,499 | |||||||
Interest/NOPBT | 24.77% | 15.93% |