Oil & Gas Exploration & Production
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KGEI vs CIVI
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
KGEI vs CIVI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $190M | $2.34B |
| Revenue (TTM) | $64M | $4.71B |
| Net Income (TTM) | $14M | $638M |
| Gross Margin | 58.3% | 43.9% |
| Operating Margin | 45.9% | 31.1% |
| Forward P/E | 7.3x | 6.8x |
| Total Debt | $50M | $4.49B |
| Cash & Equiv. | $3M | $76M |
KGEI vs CIVI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 23 | Jun 26 | Return |
|---|---|---|---|
| Kolibri Global Ener… (KGEI) | 100 | 125.2 | +25.2% |
| Civitas Resources, … (CIVI) | 100 | 35.9 | -64.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KGEI vs CIVI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KGEI is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 42.2% 10Y total return vs CIVI's -81.2%
- Lower volatility, beta -0.38, Low D/E 24.8%, current ratio 0.49x
- Beta -0.38, current ratio 0.49x
CIVI carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 49.8%, EPS growth -6.2%, 3Y rev CAGR 77.5%
- 49.8% revenue growth vs KGEI's -22.4%
- Lower P/E (6.8x vs 7.3x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 49.8% revenue growth vs KGEI's -22.4% | |
| Value | Lower P/E (6.8x vs 7.3x) | |
| Quality / Margins | 21.7% margin vs CIVI's 13.6% | |
| Stability / Safety | Lower D/E ratio (24.8% vs 67.8%) | |
| Dividends | 18.2% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -7.8% vs KGEI's -23.8% | |
| Efficiency (ROA) | 4.9% ROA vs CIVI's 4.2%, ROIC 7.5% vs 10.8% |
KGEI vs CIVI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KGEI vs CIVI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KGEI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CIVI is the larger business by revenue, generating $4.7B annually — 74.1x KGEI's $64M. KGEI is the more profitable business, keeping 21.7% of every revenue dollar as net income compared to CIVI's 13.6%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $64M | $4.7B |
| EBITDAEarnings before interest/tax | $47M | $3.4B |
| Net IncomeAfter-tax profit | $14M | $638M |
| Free Cash FlowCash after capex | -$14M | $934M |
| Gross MarginGross profit ÷ Revenue | +58.3% | +43.9% |
| Operating MarginEBIT ÷ Revenue | +45.9% | +31.1% |
| Net MarginNet income ÷ Revenue | +21.7% | +13.6% |
| FCF MarginFCF ÷ Revenue | -22.8% | +19.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -6.9% | -8.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -31.3% | -33.9% |
Valuation Metrics
CIVI leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, CIVI trades at a 74% valuation discount to KGEI's 12.5x P/E. On an enterprise value basis, CIVI's 1.9x EV/EBITDA is more attractive than KGEI's 5.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $190M | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $238M | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | 12.47x | 3.24x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.34x | 6.75x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.15x |
| EV / EBITDAEnterprise value multiple | 5.82x | 1.89x |
| Price / SalesMarket cap ÷ Revenue | 3.29x | 0.45x |
| Price / BookPrice ÷ Book value/share | 0.96x | 0.41x |
| Price / FCFMarket cap ÷ FCF | — | 2.61x |
Profitability & Efficiency
KGEI leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
CIVI delivers a 9.5% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $7 for KGEI. KGEI carries lower financial leverage with a 0.25x debt-to-equity ratio, signaling a more conservative balance sheet compared to CIVI's 0.68x. On the Piotroski fundamental quality scale (0–9), CIVI scores 5/9 vs KGEI's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.8% | +9.5% |
| ROA (TTM)Return on assets | +4.9% | +4.2% |
| ROICReturn on invested capital | +7.5% | +10.8% |
| ROCEReturn on capital employed | +9.3% | +12.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.25x | 0.68x |
| Net DebtTotal debt minus cash | $48M | $4.4B |
| Cash & Equiv.Liquid assets | $3M | $76M |
| Total DebtShort + long-term debt | $50M | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | 6.48x | 2.80x |
Total Returns (Dividends Reinvested)
KGEI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KGEI five years ago would be worth $14,217 today (with dividends reinvested), compared to $10,311 for CIVI. Over the past 12 months, CIVI leads with a -7.8% total return vs KGEI's -23.8%. The 3-year compound annual growth rate (CAGR) favors KGEI at 12.4% vs CIVI's -17.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +36.7% | -1.5% |
| 1-Year ReturnPast 12 months | -23.8% | -7.8% |
| 3-Year ReturnCumulative with dividends | +42.2% | -43.2% |
| 5-Year ReturnCumulative with dividends | +42.2% | +3.1% |
| 10-Year ReturnCumulative with dividends | +42.2% | -81.2% |
| CAGR (3Y)Annualised 3-year return | +12.4% | -17.2% |
Risk & Volatility
Evenly matched — KGEI and CIVI each lead in 1 of 2 comparable metrics.
Risk & Volatility
KGEI is the less volatile stock with a -0.38 beta — it tends to amplify market swings less than CIVI's 0.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CIVI currently trades 73.1% from its 52-week high vs KGEI's 64.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.38x | 0.70x |
| 52-Week HighHighest price in past year | $8.27 | $37.45 |
| 52-Week LowLowest price in past year | $3.35 | $25.38 |
| % of 52W HighCurrent price vs 52-week peak | +64.8% | +73.1% |
| RSI (14)Momentum oscillator 0–100 | 47.3 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 221K | 22.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates KGEI as "Buy" and CIVI as "Hold". CIVI is the only dividend payer here at 18.19% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | — | $33.00 |
| # AnalystsCovering analysts | 1 | 16 |
| Dividend YieldAnnual dividend ÷ price | — | +18.2% |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | $4.98 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.0% | +18.3% |
KGEI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CIVI leads in 1 (Valuation Metrics). 1 tied.
KGEI vs CIVI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is KGEI or CIVI a better buy right now?
For growth investors, Civitas Resources, Inc.
(CIVI) is the stronger pick with 49. 8% revenue growth year-over-year, versus -22. 4% for Kolibri Global Energy Inc. (KGEI). Civitas Resources, Inc. (CIVI) offers the better valuation at 3. 2x trailing P/E (6. 8x forward), making it the more compelling value choice. Analysts rate Kolibri Global Energy Inc. (KGEI) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — KGEI or CIVI?
On trailing P/E, Civitas Resources, Inc.
(CIVI) is the cheapest at 3. 2x versus Kolibri Global Energy Inc. at 12. 5x. On forward P/E, Civitas Resources, Inc. is actually cheaper at 6. 8x.
03Which is the better long-term investment — KGEI or CIVI?
Over the past 5 years, Kolibri Global Energy Inc.
(KGEI) delivered a total return of +42. 2%, compared to +3. 1% for Civitas Resources, Inc. (CIVI). Over 10 years, the gap is even starker: KGEI returned +42. 2% versus CIVI's -81. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — KGEI or CIVI?
By beta (market sensitivity over 5 years), Kolibri Global Energy Inc.
(KGEI) is the lower-risk stock at -0. 38β versus Civitas Resources, Inc. 's 0. 70β — meaning CIVI is approximately -283% more volatile than KGEI relative to the S&P 500. On balance sheet safety, Kolibri Global Energy Inc. (KGEI) carries a lower debt/equity ratio of 25% versus 68% for Civitas Resources, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — KGEI or CIVI?
By revenue growth (latest reported year), Civitas Resources, Inc.
(CIVI) is pulling ahead at 49. 8% versus -22. 4% for Kolibri Global Energy Inc. (KGEI). On earnings-per-share growth, the picture is similar: Civitas Resources, Inc. grew EPS -6. 2% year-over-year, compared to -15. 7% for Kolibri Global Energy Inc.. Over a 3-year CAGR, CIVI leads at 77. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — KGEI or CIVI?
Kolibri Global Energy Inc.
(KGEI) is the more profitable company, earning 27. 2% net margin versus 16. 1% for Civitas Resources, Inc. — meaning it keeps 27. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KGEI leads at 40. 5% versus 29. 0% for CIVI. At the gross margin level — before operating expenses — KGEI leads at 53. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is KGEI or CIVI more undervalued right now?
On forward earnings alone, Civitas Resources, Inc.
(CIVI) trades at 6. 8x forward P/E versus 7. 3x for Kolibri Global Energy Inc. — 0. 6x cheaper on a one-year earnings basis.
08Which pays a better dividend — KGEI or CIVI?
In this comparison, CIVI (18.
2% yield) pays a dividend. KGEI does not pay a meaningful dividend and should not be held primarily for income.
09Is KGEI or CIVI better for a retirement portfolio?
For long-horizon retirement investors, Kolibri Global Energy Inc.
(KGEI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 38)). Both have compounded well over 10 years (KGEI: +42. 2%, CIVI: -81. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between KGEI and CIVI?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: KGEI is a small-cap deep-value stock; CIVI is a small-cap high-growth stock. CIVI pays a dividend while KGEI does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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