SITIO ROYALTIES CORP-A (STR)
US82983N1081 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.20M | 18.80M | 2.80M | 2.70M | 2.50M | |||
| Receivables | 107.35M | 142.00M | 10.00M | 5.40M | 7.90M | |||
| Other Current Assets | 31.44M | 31.40M | 1.20M | 800.00K | 1.20M | |||
| Total Current Assets | 153.98M | 192.20M | 14.00M | 8.90M | 11.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.59B | 4.96B | 800.00K | 1.50M | 500.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | 193.50M | 207.50M | 219.20M | |||
| Other Non-Current Assets | 17.48M | 22.20M | 53.50M | 57.70M | 58.90M | |||
| Total Non-Current Assets | 4.60B | 4.98B | 247.80M | 266.70M | 278.60M | |||
| TOTAL ASSETS | 4.76B | 5.17B | 261.80M | 275.60M | 290.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.73M | 1.60M | 300.00K | 800.00K | N/A | |||
| Accounts Payable | 30.05M | 21.90M | 3.50M | 1.50M | 2.20M | |||
| Other Current Liabilities | 0.00 | 3.00M | 200.00K | 800.00K | 0.00 | |||
| Total Current Liabilities | 31.77M | 26.40M | 4.00M | 3.10M | 2.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 865.34M | 938.90M | 40.00M | 39.80M | 42.50M | |||
| Deferred Taxes/Income | 259.87M | 313.60M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 6.54M | 5.40M | 3.60M | 4.30M | 9.10M | |||
| Total Non-Current Liabilities | 3.12B | 3.42B | 127.20M | 132.80M | 147.70M | |||
| TOTAL LIABILITIES | 3.15B | 3.45B | 131.20M | 135.90M | 149.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -187.74M | -9.20M | 9.60M | 18.70M | 22.70M | |||
| Additional Paid In Capital | 1.80B | 1.75B | 121.00M | 121.10M | 117.60M | |||
| Minority Interest | 1.99B | 2.16B | 83.60M | 88.60M | 96.10M | |||
| Common Shares | 16.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -677.00K | -19.10M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 157.39M | 153.90M | 51.10M | 51.50M | 51.50M | |||
| Tangible Book Value per Share | 10.22 | 11.19 | -1.23 | -1.31 | -1.53 | |||
| Total Shareholders' Equity | 1.61B | 1.72B | 130.70M | 139.80M | 140.30M | |||
| TOTAL LIABILITIES AND EQUITY | 4.76B | 5.17B | 261.80M | 275.60M | 290.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.55 | 0.31 | 0.28 | 0.30 | |||
| Current Ratio | 4.85 | 7.28 | 3.50 | 2.87 | 5.27 | |||
| Return On Assets (ROA) | -0.35% | 0.29% | 4.93% | 3.59% | 11.44% | |||
| Return On Equity (ROE) | -1.03% | 0.88% | 9.87% | 7.08% | 23.66% | |||
| Return On Invested Capital (ROIC) | 4.28% | 3.24% | 10.11% | 2.32% | 10.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.29% | 3.25% | 10.22% | 2.34% | 10.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.29% | 3.25% | 42.39% | 10.14% | 44.33% | |||
All data in USD , ROIC based on taxRate of 0.21