NYSE$STR

Sitio Royalties Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Sitio Royalties reported strong third quarter 2024 operational and financial results, with production exceeding guidance and significant debt reduction.

Sitio Royalties announced robust third quarter 2024 operational and financial results, with production above guidance, strong year-to-date performance, and positive impacts from recent acquisitions. The company reported net income of $27.9 million and Adjusted EBITDA of $135.4 million, while reducing long-term debt by approximately $56.5 million.

  • Production exceeded full-year guidance, averaging 38,585 Boe/d (50% oil).
  • Net income was $27.9 million and Adjusted EBITDA was $135.4 million.
  • Long-term debt was reduced by approximately $56.5 million, with quarter-end credit facility balance at $403.0 million and liquidity of $455.5 million.
  • Total return of capital for the quarter was $0.47 per share, including $29.0 million in common stock repurchases and a planned $0.28 per share dividend.

Headline financials

Total Revenue

$149M

No prior period
EPS (adj)

$0.15

No prior period
Total Average Daily Production

38.6K

No prior period
Oil Average Daily Production

19.1K

No prior period
Average Realized Oil Price

$74.67

No prior period
Average Realized Natural Gas Price

$0.45

No prior period
Average Realized NGLs Price

$17.11

No prior period
Average Realized Combined Price

$41.65

No prior period
Production Taxes and Other

10196000.0%

No prior period
Depreciation, Depletion and Amortization

$78.1M

No prior period
General and Administrative

$14.4M

No prior period
Cash G&A

$7.82M

No prior period
Interest Expense, Net

$22.5M

No prior period
Net LOS Wells

48.9

No prior period
Net Spud Wells

27.5

No prior period
Net Permitted Wells

21.4

No prior period
Adjusted EBITDA

$135M

No prior period
Discretionary Cash Flow

$110M

No prior period
Capital Expenditures

$0.00

No prior period
Net Income

$27.9M

No prior period
Operating Income

$46.7M

No prior period
Gross Profit

$61.1M

No prior period

Revenue & EPS history

Sitio Royalties · Revenue · Quarterly

$149M

Q3 2024
Beat estimate in 2 of 2 quarters(100%)
ActualEstimate

Forward guidance

Sitio Royalties enhanced its full-year 2024 outlook, raising the midpoint of its pro forma average daily production range by 1,000 Boe/d due to robust legacy production and recent acquisitions. The midpoint of 2024 guidance for cash taxes increased by $7.0 million.

Tailwinds

  • Pro forma average daily production guidance midpoint increased by 1,000 Boe/d.
  • Robust legacy production year-to-date contributed to enhanced outlook.
  • Positive impact from five recent acquisitions.
  • Cash G&A guidance midpoint decreased by $1.5 million.
  • Company reports production above guidance range with strong operator activity in Permian and DJ Basins.

Headwinds

  • Midpoint of 2024 guidance for cash taxes increased by $7.0 million.
  • Commodity price volatility remains a risk.
  • Global economic uncertainty and market volatility could impact future results.
  • Geopolitical conflicts and production cuts by OPEC+ could affect supply and demand.
  • Future results may vary significantly from pro forma data.

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 Q3 2024

Historical avgQ3 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

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