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Sitio Royalties (Sitio Royalties) FCF Margin % : 89.87% (As of Dec. 2023)


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What is Sitio Royalties FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sitio Royalties's Free Cash Flow for the three months ended in Dec. 2023 was $134.2 Mil. Sitio Royalties's Revenue for the three months ended in Dec. 2023 was $149.4 Mil. Therefore, Sitio Royalties's FCF Margin % for the quarter that ended in Dec. 2023 was 89.87%.

As of today, Sitio Royalties's current FCF Yield % is 16.75%.

The historical rank and industry rank for Sitio Royalties's FCF Margin % or its related term are showing as below:

STR' s FCF Margin % Range Over the Past 10 Years
Min: -106.22   Med: 0.59   Max: 53.42
Current: 53.42


During the past 4 years, the highest FCF Margin % of Sitio Royalties was 53.42%. The lowest was -106.22%. And the median was 0.59%.

STR's FCF Margin % is ranked better than
95.88% of 972 companies
in the Oil & Gas industry
Industry Median: 3 vs STR: 53.42


Sitio Royalties FCF Margin % Historical Data

The historical data trend for Sitio Royalties's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sitio Royalties FCF Margin % Chart

Sitio Royalties Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-21.49 22.66 -106.22 53.42

Sitio Royalties Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.81 85.40 62.95 -20.41 89.87

Competitive Comparison of Sitio Royalties's FCF Margin %

For the Oil & Gas E&P subindustry, Sitio Royalties's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sitio Royalties's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Sitio Royalties's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sitio Royalties's FCF Margin % falls into.



Sitio Royalties FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sitio Royalties's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=316.955/593.356
=53.42 %

Sitio Royalties's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=134.226/149.354
=89.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sitio Royalties FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sitio Royalties's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Sitio Royalties (Sitio Royalties) Business Description

Traded in Other Exchanges
Address
1401 Lawrence Street, Suite 1750, Denver, CO, USA, 80202
Sitio Royalties Corp is a pure-play mineral and royalty company. The group focuses on investing in mineral and royalty interests in the Permian and other productive U.S. oil basins.
Executives
Christopher L. Conoscenti director, officer: Chief Executive Officer 1144 15TH STREET, SUITE 2650, DENVER CO 80202
Oaktree Holdings, Ltd. director, 10 percent owner 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Oaktree Capital Management Lp director, 10 percent owner 333 S GRAND AVE 28TH FL, LOS ANGELES CA 90071
Ocm Fie, Llc director, 10 percent owner 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Bx Royal Aggregator Lp 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Bcp Vi/bep Holdings Manager L.l.c. 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Steven R Jones director 1845 WALNUT STREET, 10TH FLOOR, PHILADELPHIA PA 19103
Claire Harvey director 510 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10022
Bcp Vii/bep Ii Holdings Manager L.l.c. 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Morris R Clark director CIVITAS RESOURCES, INC., 410 - 17TH STREET, SUITE 1400, DENVER CO 80202
Bam Partners Trust director, 10 percent owner 181 BAY STREET, SUITE 300, TORONTO A6 M5J 2T3
Alice E Gould director C/O COREPOINT LODGING INC., 909 HIDDEN RIDGE, SUITE 600, IRVING TX 75038
Michael J Downs officer: Chief Operating Officer 1845 WALNUT STREET, SUITE 1111, PHILADELPHIA PA 19103
Stephen J. Pilatzke officer: Chief Accounting Officer 1845 WALNUT STREET, 10TH FLOOR, PHILADELPHIA PA 19103
Bryan Gunderson director, officer: CEO and President 510 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10022

Sitio Royalties (Sitio Royalties) Headlines