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CIVICivitas Resources, Inc.
$27.38$2.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CIVI logo

Civitas Resources, Inc.

CIVI
NYSE · Oil & Gas E&P
$27.38
At close - Aug 4, 4:00 PM EDT - USD
Market Cap$2.34B
P/E3.2x
52W High$35.56
Volume22.39M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q3

Cyclical Revenue Contraction Challenges Capital Allocation Strategy

Civitas Resources faces a challenging transition from aggressive inorganic expansion to a period of operational consolidation, as evidenced by an 8.1% year-over-year revenue decline in 2025Q3. While the company maintains a significant $14.0 billion asset base,...

GrowthDecelerating
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

CIVI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-82% Peers

P/E is 82% below peer median

03

Market leadership

RS 31 · Lag

Laggard (Underperforming 69% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · May 23

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CIVI-1.48%
S&P 500 (^GSPC)+13.20%
1-Year Return
CIVI-14.48%
S&P 500 (^GSPC)+15.98%
3-Year Return
CIVI-53.79%
S&P 500 (^GSPC)+80.30%
5-Year Return
CIVI+8.34%
S&P 500 (^GSPC)+72.68%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
3.2x
Forward P/E
6.8x
EV/EBITDA40th %ile
1.9x
FCF YieldCash Flow
38.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
3.2x
5.4x
0th· Low
EV/EBITDA
1.9x
2.5x
40th· Fair
Price/FCF
2.6x
5.1x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$268.98+882.4%
Base (Fair)$404.47+532.0%
Bull$763.94+2690.1%
$268.98 Bear$404.47 Base$763.94 Bull
Current Market Price: $27.38
Trades at a 93.2% discount to Base DCF ($404.47)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$5.2B+49.8% YoY
Net income
$839M+6.9% YoY
Free cash flow
$893M+22.1% YoY
Operating margin
29%-6.2 pts YoY
ROIC (TTM)10.8%
Avg ROIC 5Y-
ROE (TTM)13.1%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate5/12 (45%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026Latest
Feb 23, 2026
$1.78+29.0%
vs $1.38
—
vs $1.1B
Q4 2025
Nov 6, 2025
$1.93+44.0%
vs $1.34
$1.2B+6.3%
vs $1.1B
Q3 2025
Aug 6, 2025
$0.99-11.6%
vs $1.12
$1.1B-4.1%
vs $1.1B
Q2 2025
May 7, 2025
$1.77+5.4%
vs $1.68
$1.2B-0.1%
vs $1.2B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
04

Compare before deciding

Benchmark CIVI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Civitas Resources, Inc. (CIVI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CIVI logoCIVICivitas Resources, Inc.Current
$27.38$2.34B3.2449.76%16.12%13.09%18.19%
MTDR logoMTDRMatador Resources Company
$51.86$6.44B8.525.1%18.6%12.05%—
CTRA logoCTRACoterra Energy Inc.
$32.56$24.72B14.4740.07%21.68%11.26%—
SM logoSMSM Energy Company
$33.92$8.13B6.0118.07%18.16%16.53%—
CHRD logoCHRDChord Energy Corporation
$135.89$7.65B183.64-7.12%13.42%10.42%—
REI logoREIRing Energy, Inc.
$1.34$278.89M-7.88-16.15%-68.02%-28.8%—

Compare CIVI vs Peers

Civitas Resources, Inc. (CIVI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MTDR

Most directly comparable listed peer for CIVI.

Scale Benchmark

vs XOM

Larger-name benchmark to compare CIVI against a more recognizable public peer.

Peer Set

Compare Top 5

vs MTDR, CTRA, SM, CHRD

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CIVI SEC Filings & Documents

Civitas Resources, Inc. (CIVI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jan 30, 2026·SEC

Material company update

Jan 27, 2026·SEC

Material company update

Jan 20, 2026·SEC

10-K Annual Reports

2
FY 2025

Feb 24, 2025·SEC

FY 2024

Feb 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 6, 2025·SEC

FY 2025

May 7, 2025·SEC

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CIVI Frequently Asked Questions

Civitas Resources, Inc. (CIVI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Civitas Resources, Inc.'s revenue?

Civitas Resources, Inc. (CIVI) reported $4.71B in revenue for fiscal year 2024. This represents a 7249% increase from $64.0M in 2011.

How fast is Civitas Resources, Inc. growing?

Civitas Resources, Inc. (CIVI) grew revenue by 49.8% over the past year. This is strong growth.

Is CIVI profitable?

Yes, Civitas Resources, Inc. (CIVI) is profitable, generating $638.1M in net income for fiscal year 2024 (16.1% net margin).

Dividend & Returns
Does CIVI pay dividends?

Yes, Civitas Resources, Inc. (CIVI) pays a dividend with a yield of 18.19%. This makes it attractive for income-focused investors.

What is CIVI's return on equity?

Civitas Resources, Inc. (CIVI) has a return on equity (ROE) of 13.1%. This is reasonable for most industries.

What is Civitas Resources, Inc.'s free cash flow?

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.

What if you invested $1,000 in CIVI back in 2011?

Total return calculator · dividends reinvested · 15+ years of data

See returns →