- US-listed companies
- Sitio Royalties Corp.
- Balance sheet
Sitio Royalties Corp. (STR) Balance sheet
Market cap
$1.4B
P/E ratio
37.9x
| 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 19 | 15 | 3 |
| Total cash & short-term investments | 19 | 15 | 3 |
| Total current assets | 192 | 154 | 135 |
| Property, plant and equipment, net | 4,951 | 4,581 | 4,591 |
| Total non-current assets | 4,979 | 4,605 | 4,608 |
| Total assets | 5,171 | 4,759 | 4,744 |
| Total current liabilities | 26 | 32 | 48 |
| Long-term debt, non-current | 939 | 865 | 1,078 |
| Total non-current liabilities | 1,258 | 1,132 | 1,339 |
| Total liabilities | 1,284 | 1,164 | 1,387 |
| Common stock and paid-in capital | 1,751 | 1,796 | 1,710 |
| Retained earnings | -9 | -188 | -147 |
| Stockholders' equity | 3,887 | 3,595 | 3,357 |
| Total debt | 939 | 865 | 1,078 |
| Net debt | 920 | 850 | 1,075 |
| D/E ratio (%) | 24.2 | 24.1 | 32.1 |