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Civitas Resources, Inc.(CIVI)Earnings, Financials & Key Ratios
CIVI•NYSE
$27.38
$2.34B mkt cap·3.2× P/E·Price updated Apr 24, 2026
AboutCivitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. As of December 31,2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, 106.0 MMbbls of natural gas liquids, and 888.5 Bcf of natural gas. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.Show more
- Revenue$5.2B+49.8%
- EBITDA$3.57B+48.9%
- Net Income$839M+6.9%
- EPS (Diluted)8.46-6.2%
- Gross Margin41.18%-14.1%
- EBITDA Margin68.57%-0.5%
- Operating Margin29.04%-17.6%
- Net Margin16.12%-28.6%
- ROE13.09%-3.5%
- ROIC10.76%-11.7%
- Debt/Equity0.68-15.5%
- Interest Coverage3.31-50.6%
CIVI Key Insights
Civitas Resources, Inc. (CIVI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 65.7%
- ✓FCF machine: 17.2% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 75.4%
- ✓Good 3Y average ROE of 17.2%
- ✓Healthy 5Y average net margin of 27.7%
✗Weaknesses
- ✗Shares diluted 14.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CIVI Price & Volume
Civitas Resources, Inc. (CIVI) stock price & volume — 10-year historical chart
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CIVI Growth Metrics
Civitas Resources, Inc. (CIVI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years25%
5 Years75.42%
3 Years77.48%
TTM-6.58%
Profit CAGR
10 Years45.09%
5 Years65.74%
3 Years67.36%
TTM-35.59%
EPS CAGR
10 Years-17.21%
5 Years21.16%
3 Years21.3%
TTM-31.78%
Return on Capital
10 Years0.03%
5 Years16.28%
3 Years19.2%
Last Year12.09%
CIVI Recent Earnings
Civitas Resources, Inc. (CIVI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 3/12 qtrs (27%)
Q1 2026Latest
Feb 23, 2026EPS
$1.78
Est $1.38
+29.0%
Revenue
—
Est $1.1B
Q4 2025
Nov 6, 2025EPS
$1.93
Est $1.34
+44.0%
Revenue
$1.2B
Est $1.1B
+6.3%
Q3 2025
Aug 6, 2025EPS
$0.99
Est $1.12
-11.6%
Revenue
$1.1B
Est $1.1B
-4.1%
Q2 2025
May 7, 2025EPS
$1.77
Est $1.68
+5.4%
Revenue
$1.2B
Est $1.2B
-0.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 23, 2026 | $1.78vs $1.38+29.0% | —vs $1.1B |
| Q4 2025 | Nov 6, 2025 | $1.93vs $1.34+44.0% | $1.2Bvs $1.1B+6.3% |
| Q3 2025 | Aug 6, 2025 | $0.99vs $1.12-11.6% | $1.1Bvs $1.1B-4.1% |
| Q2 2025 | May 7, 2025 | $1.77vs $1.68+5.4% | $1.2Bvs $1.2B-0.1% |
Based on last 12 quarters of dataView full earnings history →
CIVI Peer Comparison
Civitas Resources, Inc. (CIVI) competitors in U.S. shale oil focused producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MTDR | 7.91B | 62.93 | 10.33 | 6.25% | 20.55% | 12.66% | 30.64% | 0.35 |
 CTRA | 27.06B | 35.63 | 15.84 | -49.62% | 23.34% | 11.77% | 6.04% | 0.27 |
 SM | 3.58B | 31.21 | 5.53 | 18.07% | 20.55% | 13.47% | 16.02% | 0.48 |
 CHRD | 8.46B | 149.16 | 201.57 | -7.12% | -1.25% | -0.83% | 8.19% | 0.19 |
 REI | 411.16M | 1.98 | -0.01 | -16.15% | -113.07% | -40.18% | 12.87% | 0.51 |
 DVN | 31.69B | 50.99 | 12.14 | 10.01% | 15.91% | 17.34% | 9.84% | 0.57 |
 OVV | 15.98B | 63.08 | 13.20 | -4.55% | 14.13% | 11.09% | 9.42% | 0.67 |
 PR | 16.38B | 22.41 | 17.51 | -100% | 24% | 8.11% | 22.02% | 0.01 |
Compare CIVI vs Peers
Civitas Resources, Inc. (CIVI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CIVI Income Statement
Civitas Resources, Inc. (CIVI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 195.29M | 195.29M | 276.66M | 313.22M | 218.09M | 930.61M | 3.79B | 3.47B | 5.2B | 4.71B |
| Revenue Growth % | -33.27% | 0% | 41.66% | 13.22% | -30.37% | 326.71% | 307% | -8.28% | 49.76% | -6.58% |
| Cost of Goods Sold | 183.02M | 47.52M | 116.23M | 79.54M | 57.62M | 361.25M | 1.31B | 1.81B | 3.06B | 2.64B |
| COGS % of Revenue | 93.71% | 24.33% | 42.01% | 25.4% | 26.42% | 38.82% | 34.48% | 52.05% | 58.82% | - |
| Gross Profit | 12.28M▲ 0% | 147.78M▲ 1103.5% | 160.43M▲ 8.6% | 233.68M▲ 45.7% | 160.47M▼ 31.3% | 569.36M▲ 254.8% | 2.48B▲ 335.9% | 1.67B▼ 32.9% | 2.14B▲ 28.6% | 2.06B▲ 0% |
| Gross Margin % | 6.29% | 75.67% | 57.99% | 74.6% | 73.58% | 61.18% | 65.52% | 47.95% | 41.18% | 43.88% |
| Gross Profit Growth % | 125.97% | 1103.49% | 8.56% | 45.66% | -31.33% | 254.82% | 335.88% | -32.88% | 28.63% | - |
| Operating Expenses | 85.7M | 77.06M | 42.77M | 40.47M | 36.35M | 146.48M | 455.04M | 441.81M | 631.61M | 603.27M |
| OpEx % of Revenue | 43.88% | 39.46% | 15.46% | 12.92% | 16.67% | 15.74% | 12.01% | 12.72% | 12.14% | - |
| Selling, General & Admin | 77.06M | 77.06M | 42.45M | 40.47M | 36.35M | 65.13M | 143.48M | 161.08M | 226.97M | 213.22M |
| SG&A % of Revenue | 39.46% | 39.46% | 15.35% | 12.92% | 16.67% | 7% | 3.79% | 4.64% | 4.36% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -2.55M | 0 | 0 | 0 | 0 | 81.35M | 311.56M | 280.73M | 404.64M | 3M |
| Operating Income | -136.89M▲ 0% | -129.11M▲ 5.7% | 115.06M▲ 189.1% | 193.21M▲ 67.9% | 124.12M▼ 35.8% | 422.88M▲ 240.7% | 2.03B▲ 379.3% | 1.22B▼ 39.6% | 1.51B▲ 23.5% | 1.46B▲ 0% |
| Operating Margin % | -70.09% | -66.11% | 41.59% | 61.69% | 56.91% | 45.44% | 53.51% | 35.23% | 29.04% | 31.06% |
| Operating Income Growth % | 83.96% | 5.68% | 189.12% | 67.92% | -35.76% | 240.71% | 379.26% | -39.62% | 23.45% | - |
| EBITDA | -113K | -76.73M | 162.22M | 280.87M | 252.7M | 649.81M | 2.84B | 2.4B | 3.57B | 3.45B |
| EBITDA Margin % | -0.06% | -39.29% | 58.63% | 89.67% | 115.87% | 69.83% | 75.06% | 68.94% | 68.57% | 73.3% |
| EBITDA Growth % | 99.98% | -67800% | 311.42% | 73.14% | -10.03% | 157.15% | 337.54% | -15.76% | 48.95% | -8.63% |
| D&A (Non-Cash Add-back) | 136.78M | 52.38M | 47.15M | 87.65M | 128.59M | 226.93M | 816.45M | 1.17B | 2.06B | 1.99B |
| EBIT | -136.89M | 3.69M | 170.79M | 68.41M | 48.99M | 261.48M | 1.69B | 1.17B | 1.54B | 1.27B |
| Net Interest Income | -62.06M | -6.43M | -2.6M | -2.65M | -2.04M | -9.7M | -32.2M | -182.74M | -456.3M | -454.86M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 62.06M | 6.43M | 2.6M | 2.65M | 2.04M | 9.7M | 32.2M | 182.74M | 456.3M | 454.86M |
| Other Income/Expense | -69.84M | 126.37M | 8.62M | -126.15M | -81.14M | -171.1M | -372.92M | -224.35M | -428.13M | -618.93M |
| Pretax Income | -198.95M▲ 0% | -198.95M▲ 0.0% | 168.19M▲ 184.5% | 67.07M▼ 60.1% | 42.98M▼ 35.9% | 251.78M▲ 485.8% | 1.65B▲ 556.8% | 999.45M▼ 39.6% | 1.08B▲ 8.3% | 842.76M▲ 0% |
| Pretax Margin % | -101.87% | -101.87% | 60.79% | 21.41% | 19.71% | 27.06% | 43.66% | 28.77% | 20.81% | 17.91% |
| Income Tax | 62.06M | -376K | 2.6M | 0 | -60.55M | 72.86M | 405.7M | 215.17M | 243.97M | 204.65M |
| Effective Tax Rate % | -31.19% | 0.19% | 1.55% | 0% | -140.87% | 28.94% | 24.53% | 21.53% | 22.53% | 24.28% |
| Net Income | -198.95M▲ 0% | -198.95M▲ 0.0% | 168.19M▲ 184.5% | 67.07M▼ 60.1% | 103.53M▲ 54.4% | 178.92M▲ 72.8% | 1.25B▲ 597.6% | 784.29M▼ 37.2% | 838.72M▲ 6.9% | 638.11M▲ 0% |
| Net Margin % | -101.87% | -101.87% | 60.79% | 21.41% | 47.47% | 19.23% | 32.95% | 22.58% | 16.12% | 13.56% |
| Net Income Growth % | 73.31% | 0% | 184.54% | -60.12% | 54.36% | 72.82% | 597.56% | -37.16% | 6.94% | -35.59% |
| Net Income (Continuing) | -198.95M | -2.36M | 168.19M | 67.07M | 103.53M | 178.92M | 1.25B | 784.29M | 838.72M | 638.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -450.61▲ 0% | -9.72▲ 97.8% | 8.16▲ 184.0% | 3.24▼ 60.3% | 4.95▲ 52.8% | 4.74▼ 4.2% | 14.58▲ 207.6% | 9.02▼ 38.1% | 8.46▼ 6.2% | 7.17▲ 0% |
| EPS Growth % | 74.07% | 97.84% | 183.95% | -60.29% | 52.78% | -4.24% | 207.59% | -38.13% | -6.21% | -31.78% |
| EPS (Basic) | -450.82 | -6.67 | 8.20 | 3.25 | 4.98 | 4.82 | 14.68 | 9.09 | 8.48 | - |
| Diluted Shares Outstanding | 441.51K | 20.46M | 20.6M | 20.68M | 20.91M | 37.75M | 85.6M | 86.99M | 99.18M | 88.96M |
| Basic Shares Outstanding | 441.31K | 20.45M | 20.51M | 20.61M | 20.77M | 37.16M | 85M | 86.24M | 98.86M | 88.86M |
| Dividend Payout Ratio | - | - | - | - | - | 33.97% | 43.02% | 84.19% | 58.88% | - |
CIVI Balance Sheet
Civitas Resources, Inc. (CIVI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 112.43M | 53.15M | 134.81M | 110.52M | 92.41M | 719.94M | 1.33B | 2.14B | 988.32M | 945M |
| Cash & Short-Term Investments | 80.56M | 12.71M | 12.92M | 11.01M | 24.74M | 254.45M | 768.03M | 1.12B | 75.83M | 56M |
| Cash Only | 80.56M | 12.71M | 12.92M | 11.01M | 24.74M | 254.45M | 768.03M | 1.12B | 75.83M | 56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 21.26M | 32.38M | 79.38M | 81.85M | 47.42M | 428.65M | 479.32M | 753.19M | 771.34M | 523M |
| Days Sales Outstanding | 39.74 | 60.52 | 104.72 | 95.38 | 79.36 | 168.12 | 46.19 | 79.14 | 54.12 | 53.02 |
| Inventory | 4.68M | 1.02M | 3.48M | 7.73M | 9.19M | 12.39M | 0 | 9.4M | 0 | 0 |
| Days Inventory Outstanding | 9.34 | 7.83 | 10.92 | 35.45 | 58.18 | 12.51 | - | 1.9 | - | - |
| Other Current Assets | 0 | 488K | 34.41M | 2.88M | 7.48M | 24.45M | 51.48M | 247.47M | 141.16M | 292M |
| Total Non-Current Assets | 1.02B | 777.22M | 926.72M | 1.1B | 1.09B | 6.02B | 6.64B | 11.95B | 13.96B | 14.17B |
| Property, Plant & Equipment | 1.02B | 774.08M | 917.97M | 1.09B | 1.03B | 5.98B | 6.64B | 11.91B | 13.89B | 14.01B |
| Fixed Asset Turnover | 0.19x | 0.25x | 0.30x | 0.29x | 0.21x | 0.16x | 0.57x | 0.29x | 0.37x | 0.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.85M | 2.76M | 6.66M | 0 | 0 | 0 | 0 | 0 | 0 | 12M |
| Other Non-Current Assets | 227K | 376K | 2.09M | 3.67M | 2.87M | 14.09M | 7.74M | 38.09M | 67.82M | 625.82M |
| Total Assets | 1.13B▲ 0% | 830.37M▼ 26.8% | 1.06B▲ 27.8% | 1.21B▲ 13.6% | 1.18B▼ 1.9% | 6.74B▲ 469.9% | 7.97B▲ 18.3% | 14.1B▲ 76.8% | 14.94B▲ 6.0% | 15.11B▲ 0% |
| Asset Turnover | 0.17x | 0.24x | 0.26x | 0.26x | 0.18x | 0.14x | 0.48x | 0.25x | 0.35x | 0.31x |
| Asset Growth % | -9.94% | -26.81% | 27.84% | 13.64% | -1.95% | 469.92% | 18.25% | 76.85% | 6.01% | 10.73% |
| Total Current Liabilities | 1.07B | 89.22M | 99.48M | 104.74M | 74.48M | 1.12B | 1.18B | 1.85B | 2.21B | 1.7B |
| Accounts Payable | 24.91M | 21.92M | 31.43M | 46.14M | 20.54M | 485.86M | 570.13M | 821.87M | 737.57M | 44M |
| Days Payables Outstanding | 49.69 | 168.4 | 98.72 | 211.71 | 130.13 | 490.89 | 159.36 | 165.9 | 87.98 | 55.79 |
| Short-Term Debt | 985.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 50.87M | 65.67M | 0 | 0 | 0 | 0 | 4.5M | 0 | 0 |
| Other Current Liabilities | 39.67M | 27.9M | 20.09M | 6.39M | 6.4M | 270.4M | 84.41M | 50.79M | 619.1M | 781M |
| Current Ratio | 0.11x | 0.60x | 1.36x | 1.06x | 1.24x | 0.64x | 1.13x | 1.16x | 0.45x | 0.45x |
| Quick Ratio | 0.10x | 0.58x | 1.32x | 0.98x | 1.12x | 0.63x | 1.13x | 1.15x | 0.45x | 0.45x |
| Cash Conversion Cycle | -0.6 | -100.05 | 16.93 | -80.88 | 7.42 | -310.25 | - | -84.87 | - | -2.77 |
| Total Non-Current Liabilities | 44.95M | 52.82M | 98.14M | 164.89M | 63.08M | 966.53M | 1.42B | 6.06B | 6.11B | 6.73B |
| Long-Term Debt | 0 | 0 | 50M | 80M | 0 | 491.71M | 393.29M | 4.79B | 4.49B | 5.14B |
| Capital Lease Obligations | 0 | 0 | 0 | 27.54M | 17.98M | 21.4M | 11.32M | 50.24M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 319.62M | 564.78M | 800.55M | 2.55B |
| Other Non-Current Liabilities | 44.95M | 52.82M | 48.15M | 57.35M | 45.1M | 453.42M | 695.32M | 619.47M | 816.2M | 3.92B |
| Total Liabilities | 1.12B | 142.04M | 197.62M | 269.63M | 137.56M | 2.09B | 2.6B | 7.92B | 8.32B | 8.43B |
| Total Debt | 988.26M | 5M | 52.18M | 121.42M | 31.82M | 551.06M | 436.19M | 4.96B | 4.49B | 5.14B |
| Net Debt | 907.7M | -7.71M | 39.27M | 110.41M | 7.07M | 296.6M | -331.84M | 3.84B | 4.42B | 5.08B |
| Debt / Equity | 51.85x | 0.01x | 0.06x | 0.13x | 0.03x | 0.12x | 0.08x | 0.80x | 0.68x | 0.68x |
| Debt / EBITDA | - | - | 0.32x | 0.43x | 0.13x | 0.85x | 0.15x | 2.07x | 1.26x | 1.49x |
| Net Debt / EBITDA | - | - | 0.24x | 0.39x | 0.03x | 0.46x | -0.12x | 1.60x | 1.24x | 1.24x |
| Interest Coverage | -2.21x | -20.08x | 44.20x | 72.91x | 60.69x | 43.60x | 62.94x | 6.70x | 3.31x | 2.80x |
| Total Equity | 19.06M▲ 0% | 688.33M▲ 3511.2% | 863.91M▲ 25.5% | 936.69M▲ 8.4% | 1.05B▲ 11.6% | 4.65B▲ 345.3% | 5.37B▲ 15.4% | 6.18B▲ 15.0% | 6.63B▲ 7.2% | 6.68B▲ 0% |
| Equity Growth % | -90.9% | 3511.22% | 25.51% | 8.42% | 11.59% | 345.35% | 15.44% | 15.02% | 7.24% | 11.7% |
| Book Value per Share | 43.17 | 33.64 | 41.93 | 45.29 | 49.98 | 123.32 | 62.78 | 71.06 | 66.84 | 75.14 |
| Total Shareholders' Equity | 19.06M | 688.33M | 863.91M | 936.69M | 1.05B | 4.65B | 5.37B | 6.18B | 6.63B | 6.68B |
| Common Stock | 49K | 4.29M | 4.29M | 4.28M | 4.28M | 4.91M | 4.92M | 5M | 5.01M | 5M |
| Retained Earnings | -795.98M | -5.02M | 163.17M | 230.23M | 333.76M | 450.98M | 1.16B | 1.21B | 1.53B | 2.04B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CIVI Cash Flow Statement
Civitas Resources, Inc. (CIVI) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 14.56M | 7.69M | 116.6M | 224.65M | 158.8M | 274.6M | 2.48B | 2.24B | 2.87B | 2.87B |
| Operating CF Margin % | 7.46% | 3.94% | 42.15% | 71.72% | 72.81% | 29.51% | 65.4% | 64.45% | 55.07% | - |
| Operating CF Growth % | -93.56% | -47.19% | 1416.23% | 92.67% | -29.31% | 72.93% | 802.06% | -9.62% | 27.98% | -23.8% |
| Net Income | -198.95M | -2.36M | 168.19M | 67.07M | 103.53M | 178.92M | 1.25B | 784.29M | 838.72M | 638.11M |
| Depreciation & Amortization | 111.22M | 52.38M | 41.88M | 88.14M | 91.24M | 226.93M | 816.45M | 1.17B | 2.06B | 1.99B |
| Stock-Based Compensation | 8.89M | 13.75M | 7.16M | 6.89M | 6.16M | 15.56M | 31.37M | 34.93M | 48.27M | 36.15M |
| Deferred Taxes | 50.32M | -28.06M | -41.88M | 0 | -60.52M | 72.86M | 337.5M | 245.16M | 235.77M | 138.38M |
| Other Non-Cash Items | 21.26M | 115.88M | -33.92M | 70.38M | 31.37M | -162.96M | -232.5M | -68.75M | 25.3M | 66.58M |
| Working Capital Changes | 21.83M | -27.98M | -24.82M | -7.83M | -12.98M | -56.71M | 276.14M | 71.93M | -339.26M | -135.72M |
| Change in Receivables | 35.28M | -11.12M | -46.99M | -2.69M | 24.95M | -100.88M | -941K | -39.87M | -23.04M | 140M |
| Change in Inventory | 4.39M | 4.39M | 248K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -11.62M | -14.35M | 19.95M | 0 | 0 | 0 | 311.11M | 91.81M | -298.58M | -309M |
| Cash from Investing | -67.46M | -88.55M | -164.38M | -255.16M | -63.8M | 73.55M | -1.31B | -5.24B | -2.67B | -2.33B |
| Capital Expenditures | -52.79M | -88.65M | -267.51M | -256.92M | -63.8M | -151.5M | -97.45M | -154.85M | -1.97B | -1.03B |
| CapEx % of Revenue | 27.03% | 45.39% | 96.69% | 82.02% | 29.25% | 16.28% | 2.57% | 4.46% | 37.9% | - |
| Acquisitions | 0 | 0 | 103.13M | 0 | 0 | 222.44M | -236.16M | -3.82B | -905.1M | -760M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -14.67M | -67.06M | 103.13M | 1.76M | 0 | 2.6M | -972.48M | -1.27B | 205.08M | -535.6M |
| Cash from Financing | 112.06M | 13.01M | 48M | 28.6M | -81.25M | -118.44M | -657.37M | 3.36B | -1.24B | -396.62M |
| Debt Issued (Net) | 112.67M | -191.67M | 50M | 30M | -80.1M | -34.02M | -100M | 4.4B | -300M | 295.5M |
| Equity Issued (Net) | 0 | 1000K | -863K | -1000K | 0 | 0 | 0 | -1000K | -1000K | -4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -60.78M | -536.92M | -660.32M | -493.84M | -188.63M |
| Share Repurchases | -289K | -2.83M | -863K | -1.18M | 0 | 0 | 0 | -320.4M | -427.31M | -481.44M |
| Other Financing | -605K | -2.83M | -1.14M | -220K | -1.15M | -23.63M | -20.45M | -59.96M | -23.19M | -22.05M |
| Net Change in Cash | 59.16M▲ 0% | -67.85M▼ 214.7% | 220K▲ 100.3% | -1.91M▼ 966.8% | 13.75M▲ 821.0% | 229.71M▲ 1570.6% | 513.58M▲ 123.6% | 358.68M▼ 30.2% | -1.05B▼ 393.0% | 8.75M▲ 0% |
| Free Cash Flow | -38.23M▲ 0% | -80.96M▼ 111.8% | -150.91M▼ 86.4% | -32.27M▲ 78.6% | 95M▲ 394.4% | 123.1M▲ 29.6% | 1.41B▲ 1047.4% | 731.52M▼ 48.2% | 893.36M▲ 22.1% | 933.65M▲ 0% |
| FCF Margin % | -19.57% | -41.46% | -54.55% | -10.3% | 43.56% | 13.23% | 37.29% | 21.06% | 17.17% | 19.84% |
| FCF Growth % | 82.55% | -111.81% | -86.39% | 78.62% | 394.4% | 29.58% | 1047.44% | -48.21% | 22.12% | 76.39% |
| FCF per Share | -86.58 | -3.96 | -7.32 | -1.56 | 4.54 | 3.26 | 16.50 | 8.41 | 9.01 | 9.01 |
| FCF Conversion (FCF/Net Income) | -0.07x | -0.04x | 0.69x | 3.35x | 1.53x | 1.53x | 1.98x | 2.85x | 3.42x | 1.46x |
| Interest Paid | 0 | 0 | 0 | 4.11M | 1.55M | 1.83M | 28.53M | 37.11M | 0 | 334.55M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 14M | 97.8M | 50.05M | 0 | 0 |
CIVI Key Ratios
Civitas Resources, Inc. (CIVI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -174.16% | -56.25% | 21.67% | 7.45% | 10.45% | 6.28% | 24.89% | 13.57% | 13.09% | 9.55% |
| Return on Invested Capital (ROIC) | -10.34% | -12.05% | 10.9% | 14.86% | 8.87% | 10.56% | 30.42% | 12.19% | 10.76% | 10.76% |
| Gross Margin | 6.29% | 75.67% | 57.99% | 74.6% | 73.58% | 61.18% | 65.52% | 47.95% | 41.18% | 43.88% |
| Net Margin | -101.87% | -101.87% | 60.79% | 21.41% | 47.47% | 19.23% | 32.95% | 22.58% | 16.12% | 13.56% |
| Debt / Equity | 51.85x | 0.01x | 0.06x | 0.13x | 0.03x | 0.12x | 0.08x | 0.80x | 0.68x | 0.68x |
| Interest Coverage | -2.21x | -20.08x | 44.20x | 72.91x | 60.69x | 43.60x | 62.94x | 6.70x | 3.31x | 2.80x |
| FCF Conversion | -0.07x | -0.04x | 0.69x | 3.35x | 1.53x | 1.53x | 1.98x | 2.85x | 3.42x | 1.46x |
| Revenue Growth | -33.27% | 0% | 41.66% | 13.22% | -30.37% | 326.71% | 307% | -8.28% | 49.76% | -6.58% |
CIVI SEC Filings & Documents
Civitas Resources, Inc. (CIVI) SEC filings — annual & quarterly reports (10-K, 10-Q)
CIVI Frequently Asked Questions
Civitas Resources, Inc. (CIVI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Civitas Resources, Inc. (CIVI) reported $4.71B in revenue for fiscal year 2024. This represents a 7249% increase from $64.0M in 2011.
Civitas Resources, Inc. (CIVI) grew revenue by 49.8% over the past year. This is strong growth.
Yes, Civitas Resources, Inc. (CIVI) is profitable, generating $638.1M in net income for fiscal year 2024 (16.1% net margin).
Dividend & Returns
Yes, Civitas Resources, Inc. (CIVI) pays a dividend with a yield of 18.19%. This makes it attractive for income-focused investors.
Civitas Resources, Inc. (CIVI) has a return on equity (ROE) of 13.1%. This is reasonable for most industries.
Civitas Resources, Inc. (CIVI) generated $933.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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