Sitio Royalties Corp.
STR · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,426 | $1,557 | $1,515 | $1,670 |
| - Cash | $0 | $2 | $3 | $9 |
| + Debt | $1,086 | $1,084 | $1,085 | $999 |
| Enterprise Value | $2,512 | $2,639 | $2,597 | $2,661 |
| Revenue | $146 | $164 | $155 | $149 |
| % Growth | -10.9% | 5.4% | 3.8% | – |
| Gross Profit | $57 | $86 | $28 | $71 |
| % Margin | 39.3% | 52.6% | 18.3% | 47.7% |
| EBITDA | $114 | $134 | $127 | $133 |
| % Margin | 78.2% | 81.9% | 82.2% | 88.8% |
| Net Income | $7 | $10 | $7 | $13 |
| % Margin | 5% | 6.3% | 4.6% | 8.4% |
| EPS Diluted | 0.076 | 0.13 | 0.087 | 0.15 |
| % Growth | -41.2% | 50.1% | -42.3% | – |
| Operating Cash Flow | $85 | $103 | $106 | $139 |
| Capital Expenditures | $17 | -$17 | -$139 | -$13 |
| Free Cash Flow | $103 | $87 | -$33 | $125 |