NYSE$STR

Sitio Royalties Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Sitio Royalties reported its operational and financial results for the first quarter of 2024, highlighting record pro forma average daily production volume and a significant return of capital to shareholders.

Sitio Royalties achieved a record pro forma average daily production volume of 37,970 Boe/d in Q1 2024, a 3.7% increase from the previous quarter. The company reported a net income of $18.7 million, a substantial improvement from a net loss in Q4 2023, primarily due to lower operating expenses. Sitio also returned $0.49 per share to shareholders through dividends and stock repurchases.

  • Record pro forma average daily production volume reached 37,970 Boe/d (51% oil), up 3.7% from Q4 2023.
  • Net income for Q1 2024 was $18.7 million, a significant increase from a net loss of $91.7 million in Q4 2023, driven by $137.6 million lower operating expenses.
  • Return of capital to shareholders totaled $0.49 per share, comprising a $0.41 dividend and $0.08 from stock repurchases.
  • Adjusted EBITDA was $135.1 million, comparable to $134.9 million in Q4 2023, with pro forma Adjusted EBITDA at $143.7 million.

Headline financials

Total Revenue

$151M

No prior period
EPS (adj)

$0.10

No prior period
Total Average Daily Production

35.3K

No prior period
Oil Average Daily Production

52

No prior period
Average Realized Oil Price

$76.60

No prior period
Average Realized Natural Gas Price

$1.15

No prior period
Average Realized NGLs Price

$20.71

No prior period
Average Realized Combined Price

$46.00

No prior period
Production Taxes and Other

8.1%

No prior period
Depreciation, Depletion and Amortization

$76.3M

No prior period
General and Administrative

$13M

No prior period
Cash G&A

$2.4M

No prior period
Interest Expense, Net

$18.5M

No prior period
Net LOS Wells

52.9

No prior period
Net Spud Wells

33

No prior period
Net Permitted Wells

19.9

No prior period
Adjusted EBITDA

$135M

No prior period
Discretionary Cash Flow

$110M

No prior period
Capital Expenditures

-$15.2M

No prior period
Net Income

$18.7M

No prior period
Operating Income

$50M

No prior period
Gross Profit

$63M

No prior period

Revenue & EPS history

Sitio Royalties · Revenue · Quarterly

$151M

Q1 2024
Beat estimate in 2 of 2 quarters(100%)
ActualEstimate

Forward guidance

Sitio Royalties provided guidance for the full year 2024, expecting average daily production between 35,000 and 38,000 Boe/d with oil content ranging from 49% to 51%. Cash G&A is projected to be between $31.5 million and $33.5 million annually, and estimated cash taxes between $30.0 million and $37.0 million annually.

Tailwinds

  • Expected average daily production volume for 2024 is between 35,000 and 38,000 Boe/d, indicating continued strong output.
  • Oil percentage in production is projected to remain high, between 49% and 51%, supporting revenue quality.
  • The company anticipates a more pronounced impact on second-quarter production from new wells that came online in March.
  • Sitio continues to have a strong pipeline of minerals acquisition opportunities to evaluate, suggesting future growth.
  • The recent DJ Basin acquisition is expected to contribute to full-year production and cash flow.

Headwinds

  • The guidance for production taxes as a percentage of royalty revenue is 7.5%-9.5%, which could impact net revenue.
  • Estimated annual cash taxes are projected to be between $30.0 million and $37.0 million, representing a significant cash outflow.
  • The company's forward-looking statements are subject to risks and uncertainties, including commodity price volatility and global economic uncertainty.
  • No specific negative guidance metrics were provided beyond the general ranges for costs and taxes.
  • The report does not detail potential impacts of market fluctuations on future realized prices, which could affect profitability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 4 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+1.2%

Avg return

Earnings day

+3.8%

Avg return

5 days after

+3.3%

Avg return

30 days after

50%

3 / 6 earnings

Positive

+5.5%

Q1 2025

Best reaction

+0.0%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025+0.8%+1.8%
Q1 2025+5.5%+10.5%+17.2%
Q3 2024+0.8%+9.3%+7.9%
Q2 2024+0.0%+0.8%+2.2%
Q1 2024+0.0%+3.6%-6.1%
Q4 2022+0.0%-2.9%-4.9%
Q3 2022

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro