San Juan Basin Royalty Trust

SJT US

SJT USSan Juan Basin Royalty Trust

United States Composite

3.84

USD

+0.06

(+1.59%)

0.42EPS Dil.

9.14P/E

180.48MMarket Cap

Next Earnings

November 14

Ex-Dividend Date

November 29

Dividend Date

December 14

Held by Institutions

15.33%

Short % of Float

0.83%

YTD Yield

-46.06%

3Y Yield

-18.22%

5Y Yield

10.08%

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.47	0.75	0.82	1.32	0.42	0.38	0.87	0.42	0.21	0.19	0.81	1.7	1.14	0.47
Basic EPS, GAAP	1.44	0.72	0.78	1.28	0.36	0.3	0.84	0.39	0.17	0.16	0.77	1.66	1.11	0.42
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	0.28	0.26	0.24	0.2	0.19	0.17	0.14	0.13	0.12	0.11	0.08	0.06	0.06	0.06
Basic Weighted Avg Shares	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Sales/Revenue/Turnover	69	35	38	62	20	18	41	19	10	9	38	79	53	22
Operating Margin (%)	96.8	100	100.01	100	100	100	100	92.32	81.47	83.81	95.6	98.14	96.71	89.58
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	67	33	36	60	17	14	39	18	8	7	36	78	52	20
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	97.79	95.51	95.93	97.22	87.1	79.47	96.06	92.52	81.73	83.88	95.61	98.22	96.99	90.17
Working Capital	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	13	12	11	9	9	8	7	6	5	5	4	3	3	3
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	288.82	142.78	140.17	816.11	2,328.75	1,799.75	705.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	40.66%	68.61%	-32.62%
Net Income, GAAP	50.51%	80.77%	-33.46%
Free Cash Flow	- -	- -	- -
Total Cash Common Dividend	- -	- -	- -
Total Equity	-12.64%	-13.51%	-7.26%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Sector: Energy
Industry: Oil & Gas E&P
Address: 2200 Post Oak Boulevard Houston TX United States 77056
IPO Date: Oct 24, 1980
Website: www.sjbrt.com
Business: San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests in properties located in the San Juan Basin in northwestern New Mexico. It also owns subject interests consist of working interests, royalty interests, overriding royalty interests, and other contractual rights in 119,000 net producing acres in San Juan, Rio Arriba, and Sandoval Counties of northwestern New Mexico, as well as 825.6 net wells. BBVA USA serves as the trustee of the San Juan Basin Royalty Trust. The company was founded in 1980 and is based in Houston, Texas.

Company News

seekingalpha
18 days ago
San Juan Basin Royalty Trust says no cash distribution this month
GuruFocus.com
18 days ago
San Juan Basin Royalty Trust Declares No Cash Distribution for June 2024 and Announces Production Costs in Excess of Proceeds
market_watch
18 days ago
San Juan Basin Rules Out Cash Distribution for June Due to Excess Production Costs
seekingalpha
a month ago
OSG, DWSN among major energy gainers; SJT, NRT major losers
GuruFocus.com
a month ago
San Juan Basin Royalty Trust Declares No Cash Distribution for May 2024 and Announces Production Costs in Excess of Proceeds
seekingalpha
a month ago
San Juan Basin Royalty Trust declares no cash distribution for May
Yahoo Finance
a month ago
San Juan Basin Royalty Trust Declares No Cash Distribution for May 2024 and Announces Production Costs in Excess of Proceeds
Yahoo
4 months ago
San Juan Basin Royalty Trust Announces March Cash Distribution

Company News

seekingalpha
18 days ago
San Juan Basin Royalty Trust says no cash distribution this month
GuruFocus.com
18 days ago
San Juan Basin Royalty Trust Declares No Cash Distribution for June 2024 and Announces Production Costs in Excess of Proceeds
market_watch
18 days ago
San Juan Basin Rules Out Cash Distribution for June Due to Excess Production Costs
seekingalpha
a month ago
OSG, DWSN among major energy gainers; SJT, NRT major losers
GuruFocus.com
a month ago
San Juan Basin Royalty Trust Declares No Cash Distribution for May 2024 and Announces Production Costs in Excess of Proceeds
seekingalpha
a month ago
San Juan Basin Royalty Trust declares no cash distribution for May
Yahoo Finance
a month ago
San Juan Basin Royalty Trust Declares No Cash Distribution for May 2024 and Announces Production Costs in Excess of Proceeds
Yahoo
4 months ago
San Juan Basin Royalty Trust Announces March Cash Distribution

	Sep'23	Dec'23	Mar'24
Total Current Assets	4	2	3
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	- -	- -	- -
Inventories	- -	- -	- -
Total Current Liabilities	3	1	2
Payables & Accruals	3	1	2
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.47	0.75	0.82	1.32	0.42	0.38	0.87	0.42	0.21	0.19	0.81	1.7	1.14	0.47
Basic EPS, GAAP	1.44	0.72	0.78	1.28	0.36	0.3	0.84	0.39	0.17	0.16	0.77	1.66	1.11	0.42
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	0.28	0.26	0.24	0.2	0.19	0.17	0.14	0.13	0.12	0.11	0.08	0.06	0.06	0.06
Basic Weighted Avg Shares	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Sales/Revenue/Turnover	69	35	38	62	20	18	41	19	10	9	38	79	53	22
Operating Margin (%)	96.8	100	100.01	100	100	100	100	92.32	81.47	83.81	95.6	98.14	96.71	89.58
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	67	33	36	60	17	14	39	18	8	7	36	78	52	20
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	97.79	95.51	95.93	97.22	87.1	79.47	96.06	92.52	81.73	83.88	95.61	98.22	96.99	90.17
Working Capital	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	13	12	11	9	9	8	7	6	5	5	4	3	3	3
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	288.82	142.78	140.17	816.11	2,328.75	1,799.75	705.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	Sep'23	Dec'23	Mar'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	47	47	47
Market Capitalization	330	238	247

Year	Q1	Q2	Q3	Q4	FY
2022	0.31	0.29	0.45	0.62	1.66
2023	0.77	0.17	0.08	0.08	1.11
2024	0.09	- -	- -	- -	- -