Sitio Royalties's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Sitio Royalties (STR) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Sitio Royalties vs Its Competitors
- TTM: Trailing 12-month revenue of 614M vs 2,204,988M combined for its competitors (0.0% combined share).
- Trending: Latest-quarter revenue run-rate is decelerating (-5.1% annualized vs trailing 12 months), vs decelerating (-24.0%) for its tracked peer group.
- Growth: Sitio Royalties generated -13.6% revenue growth year over year in Q2 2025, vs -2.0% for its competitors combined.
- Profitability: Its 10.0% net margin compares with 10.4% for the peer group.
- Peer revenue share: Sitio Royalties accounted for 0.0% of combined revenue among its tracked peer group, down from 0.0% a year earlier.
- Peer differentiation: Revenue per employee of $19.80M compares with $2.70M for the peer group (7.3x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
STR Sales vs. its Competitors, Q2 2025
Sitio Royalties reported revenue contraction of 13.58 % year on year in Q2 2025, below its competitors' combined revenue change of -2.01 %.
With a net margin of 9.99 %, Sitio Royalties reported lower profitability than its competitors (10.37 %).
Sitio Royalties generated 0.03 % of the combined sales of its peer group, down from 0.04 % a year earlier.
API endpoints for this dataset
Sitio Royalties vs. its Competitors, Q2 2025
Revenue growth, year on year
Net income growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in Sitio Royalties reports; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Sitio Royalties and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Sitio Royalties Corp | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar Growth & Profitability (3) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Sitio Royalties's competitor groups requires a Commercial License.
For context: the Oil And Gas Production industry grew revenue 3.2% year over year, combined, vs -13.6% for Sitio Royalties. Sitio Royalties's share of combined industry revenue moved from 0.01% to 0.01%, a gain of 0.00 percentage points.
Sitio Royalties's Competitor Quality Breadth
Group definitions: see Methodology: Performance Group Definitions.
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Sitio Royalties Corp | Yes | No | Yes | No |
| Competitors combined (122) | ||||
| Similar Growth & Profitability (8) | 100.00 % (8 of 8) | 50.00 % (4 of 8) | 62.50 % (5 of 8) | 12.50 % (1 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
STR Stock Performance relative to its Competitors
STR Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Sharkninja Inc | 282.9% | Outperformed |
| 2 | Gran Tierra Energy Inc | 282.9% | Outperformed |
| 3 | Calumet Inc | 282.9% | Outperformed |
| 4 | Apa Corporation | 282.9% | Outperformed |
| 5 | Laredo Oil Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Sitio Royalties's best-performing competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Publicly Traded Peers of Sitio Royalties Corp
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
 Sitio Royalties Corp |
1,410.53 | 613.65 |
 Exxon Mobil Corporation |
686,784.60 | 396,627.00 |
 Chevron Corp |
417,431.38 | 233,333.00 |
 Shell Plc |
294,723.39 | 266,886.00 |
 Totalenergies Se |
193,782.34 | 162,863.00 |
 Union Pacific Corp |
172,500.12 | 26,516.00 |
| SUBTOTAL | 3,840,513.09 | 2,256,072.15 |
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Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Sitio Royalties Corp versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Sitio Royalties's Competitors Named by the Company
Competitive relationships identified from Sitio Royalties reports and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Kimbell Royalty Partners lp | Company report | 85% |
| Phx Minerals Inc | Company report | 85% |
Company report basis, confidence, active dates and source counts for Sitio Royalties's named competitors require a Commercial License.
Methodology: see Methodology: Peer & Competitor Identification, Sourcing.
Sitio Royalties's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Chevron Corp | Reportable Segment, Aggregation before Other Operating 99.73 % |
| Union Pacific Corp | Reportable 99.00 % |
| Williams companies inc | Transmission, Power & Gulf 47.62 % |
| Eog Resources Inc | United States of America 98.40 % |
| Kinder Morgan Inc | Natural Gas Pipelines 63.98 % |
Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
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Sitio Royalties's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Sitio Royalties Corp | 1,411 | 19,795,129 | 2,839,645 |
| Exxon Mobil Corporation | 686,785 | 6,838,397 | 707,224 |
| Chevron Corp | 417,431 | 5,421,432 | 633,751 |
| Shell Plc | 294,723 | 3,139,835 | 213,165 |
| Totalenergies Se | 193,782 | 17,683,279 | 1,450,271 |
| Union Pacific Corp | 172,500 | 905,385 | 260,115 |
| PEERS TOTAL | 3,839,103 | 2,700,672 | 282,030 |
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Sitio Royalties's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent report. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Occidental Petroleum Corporation | Non-US 20.75 % |
| Sea Limited | Southeast Asia excluding Singapore 62.69 % |
| Sharkninja Inc | North America 66.47 % |
| Sm Energy Co | Permian Basin 50.83 % |
| Granite Ridge Resources Inc | Permian 97.40 % |
Source: revenue geography as reported in each company's reports (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
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Sitio Royalties's Position in Industry Market Structure
Market-capitalization share and concentration across all 112 companies in Sitio Royalties's industry classification, broader than the peer set above. Market cap in millions of $.Sitio Royalties ranks #0 of 112 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 788, indicating a unconcentrated market structure (see Methodology: Market Structure & Concentration).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Shell Plc | 297,503 | 18.60 % |
| 2 | Totalenergies Se | 210,564 | 13.16 % |
| 3 | Petrobras Petroleo Brasileiro Sa | 137,905 | 8.62 % |
| 4 | Canadian Natural Resources Limited | 107,018 | 6.69 % |
| 5 | Eni Spa | 1,234 | 5.2% |
| 6 | Eog Resources Inc | 1,234 | 5.2% |
| 7 | Slb Limited | 1,234 | 5.2% |
| 8 | Occidental Petroleum Corporation | 1,234 | 5.2% |
| 9 | Diamondback Energy Inc | 1,234 | 5.2% |
| 10 | Cenovus Energy Inc | 1,234 | 5.2% |
| 0 | Sitio Royalties Corp | 1,411 | 0.00 % |
Market cap and industry share for the rest of Sitio Royalties's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2025-08-18.
Sitio Royalties's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Oil And Gas Production industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (245 companies). See the full Oil And Gas Production industry profitability benchmarks.| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | 0.00 % | 26.12 % (avg) | -26.1 pp |
| Operating Margin | 31.01 % | industry median | +20.1 pp |
| EBITDA Margin | 75.24 % | 18.45 % (avg) | +56.8 pp |
| Capital Intensity (Capex / Revenue) | 0.00 % | 27.30 % (avg) | -27.3 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Sitio Royalties's Valuation vs Competitive Position
Valuation multiples vs the Oil And Gas Production industry average (245 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Oil And Gas Production industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | 40.8x | 16.3x | +24.5x |
| EV / EBITDA | 5.3x | 9.5x | -4.2x |
| P/B | 0.4x | 2.0x | -1.5x |
| Return on Equity | 2.65 % | industry aggregate | -8.26 % |
| Return on Invested Capital | 1.91 % | 0.92 % (avg) | 0.99 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Sitio Royalties's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.| Metric | 2017 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue Growth | -16.74 % | -61.28 % | 68.63 % | 5.23 % |
| Operating Margin | 15.24 % | 52.48 % | 5.96 % | 32.51 % |
| Return on Invested Capital | 4.63 % | 3.99 % | 0.33 % | 2.03 % |
| P/E | - | - | - | 46.5x |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Sitio Royalties's Strategic Group Map
Sitio Royalties is shown in red; its closest peers by combined growth, margin and ROIC are labeled. See Methodology: Strategic Group Map for how this chart is built.
Sitio Royalties's trailing-12-month revenue growth of -2.0% and operating margin of 31.0% compares with an average of -1.1% growth and 29.8% margin across its 8 closest peers by combined growth, margin and ROIC -- Sitio Royalties sits below that peer average on growth and above it on margin.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Sitio Royalties's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 788 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | Lower than typical for the industry | Capital intensity (capex / revenue) of 0.00 % vs industry average 27.30 % (see Profitability & Cost Structure above) |
Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Sitio Royalties's dedicated Suppliers and Customers pages, not here.
Sitio Royalties's Industry Attractiveness & Competitive Strength
See Methodology: GE/McKinsey Matrix for how the two axes are built.
Sitio Royalties falls in the Low attractiveness / High strength cell: Selective.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Sitio Royalties's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Operating margin 20.1 points above the industry median.
Weaknesses
- Return on equity 8.3 points below the industry aggregate.
- Latest-quarter revenue run-rate is decelerating (-5.1% annualized vs trailing 12 months).
- Underperforming the U.S.A. 500 over the trailing 12 months.
Opportunities
No rule matched.
Threats
- Tracked peer group's revenue run-rate is broadly decelerating (-24.0% annualized).
Methodology: see Methodology: SWOT Analysis.
Sitio Royalties's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Sitio Royalties Corp | 0.07 | 2.79 | 0.32 |
| Exxon Mobil Corporation | 0.12 | 1.13 | 0.16 |
| Chevron Corp | 0.01 | 1.21 | 0.20 |
| Shell Plc | 0.37 | 1.30 | 0.05 |
| Totalenergies Se | 0.28 | 0.97 | 0.02 |
| Union Pacific Corp | 0.28 | 1.00 | 1.53 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Sitio Royalties's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Sitio Royalties Corp | Q2 2025 | -13.6 % | -49.9 % |
| Exxon Mobil Corporation | Q3 2026 | +32.7 % | +98.4 % |
| Chevron Corp | Q2 2026 | +36.3 % | +174.7 % |
| Shell Plc | Q4 2025 | -6.1 % | +9.7 % |
| Totalenergies Se | Q4 2025 | -7.1 % | -16.7 % |
| Union Pacific Corp | Q3 2026 | +16.4 % | +16.1 % |
| PEERS TOTAL | +5.8 % | +38.2 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Sitio Royalties's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Sitio Royalties Corp | Q2 2025 | - | - |
| Exxon Mobil Corporation | Q3 2026 | - | -17.7 % |
| Chevron Corp | Q2 2026 | +33.3 % | -9.7 % |
| Shell Plc | Q4 2025 | - | - |
| Totalenergies Se | Q4 2025 | - | - |
| Union Pacific Corp | Q3 2026 | +68.8 % | +7.8 % |
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Sitio Royalties's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Sitio Royalties Corp | 1.88% | 1.33% | 2.65% |
| Exxon Mobil Corporation | 8.87% | 9.71% | 15.39% |
| Chevron Corp | 8.28% | 8.44% | 14.04% |
| Shell Plc | 4.89% | 4.22% | 10.33% |
| Totalenergies Se | 4.59% | 11.37% | 11.37% |
| Union Pacific Corp | 10.76% | 11.49% | 37.82% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Sitio Royalties's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Sitio Royalties Corp | 41.18 | 2.30 |
| Exxon Mobil Corporation | 17.12 | 1.73 |
| Chevron Corp | 15.49 | 1.79 |
| Shell Plc | 16.52 | 1.10 |
| Totalenergies Se | 17.15 | 1.19 |
| Union Pacific Corp | 22.63 | 6.51 |
| PEERS AVERAGE | 16.30 | 1.70 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.