Civitas Resources, Inc. (CIVI) Financial Ratios
14 years of historical data (2011–2024) · Energy · Oil & Gas Exploration & Production
EV/EBITDA
↑
1.89
↓-28% vs avg
5yr avg: 2.63
30Y Low1.6·High10.0
P/FCF
↑
2.61
↓-64% vs avg
5yr avg: 7.20
30Y Low0.0·High15.0
P/B Ratio
↑
0.41
↓-39% vs avg
5yr avg: 0.67
30Y Low0.0·High2.6
ROE
↑
13.1%
-4% vs avg
5yr avg: 13.7%
30Y Low-174%·High25%
Debt/EBITDA
↑
1.26
↑+41% vs avg
5yr avg: 0.89
30Y Low0.1·High4.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CIVI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Civitas Resources, Inc. trades at 3.2x earnings, 48% below its 5-year average of 6.2x, sitting at the 9th percentile of its historical range. Compared to the Energy sector median P/E of 16.8x, the stock trades at a discount of 81%. On a free-cash-flow basis, the stock trades at 2.6x P/FCF, 64% below the 5-year average of 7.2x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.3B | $4.5B | $5.9B | $5.0B | $1.8B | $404M | $483M | $426M | $565M | $50M | $252M |
| Enterprise Value | $6.8B | $9.0B | $9.8B | $4.6B | $2.1B | $411M | $593M | $465M | $557M | $958M | $1.1B |
| P/E Ratio → | 3.24 | 5.42 | 7.58 | 3.97 | 10.33 | 3.91 | 7.20 | 2.53 | — | — | — |
| P/S Ratio | 0.45 | 0.87 | 1.71 | 1.31 | 1.99 | 1.85 | 1.54 | 1.54 | 2.89 | 0.26 | 0.86 |
| P/B Ratio | 0.41 | 0.69 | 0.96 | 0.92 | 0.40 | 0.39 | 0.52 | 0.49 | 0.82 | 2.64 | 1.20 |
| P/FCF | 2.61 | 5.09 | 8.13 | 3.51 | 15.02 | 4.26 | — | — | — | — | — |
| P/OCF | 0.82 | 1.59 | 2.66 | 2.00 | 6.73 | 2.55 | 2.15 | 3.65 | 73.41 | 3.45 | 1.12 |
P/E links to full P/E history page with 30-year chart
CIVI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Civitas Resources, Inc.'s enterprise value stands at 1.9x EBITDA, 28% below its 5-year average of 2.6x. The Energy sector median is 7.9x, placing the stock at a 76% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.72 | 2.82 | 1.22 | 2.30 | 1.89 | 1.89 | 1.68 | 2.85 | 4.91 | 3.77 |
| EV / EBITDA | 1.89 | 2.51 | 4.09 | 1.63 | 3.30 | 1.63 | 2.11 | 2.87 | — | — | — |
| EV / EBIT | 4.47 | 5.83 | 8.39 | 2.74 | 8.20 | 8.40 | 8.67 | 2.72 | 150.78 | — | — |
| EV / FCF | — | 10.04 | 13.38 | 3.28 | 17.43 | 4.33 | — | — | — | — | — |
CIVI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Civitas Resources, Inc. earns an operating margin of 29.0%, above the Energy sector average of 14.4%. Operating margins have compressed from 53.5% to 29.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 13.1% is modest. ROIC of 10.8% represents solid returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | 41.2% | 47.9% | 65.5% | 61.2% | 73.6% | 74.6% | 58.0% | 75.7% | 6.3% | -16.2% |
| Operating Margin | 29.0% | 29.0% | 35.2% | 53.5% | 45.4% | 56.9% | 61.7% | 41.6% | -66.1% | -70.1% | -291.6% |
| Net Profit Margin | 16.1% | 16.1% | 22.6% | 33.0% | 19.2% | 47.5% | 21.4% | 60.8% | -101.9% | -101.9% | -254.7% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.1% | 13.1% | 13.6% | 24.9% | 6.3% | 10.4% | 7.4% | 21.7% | -56.2% | -174.2% | -157.0% |
| ROA | 5.8% | 5.8% | 7.1% | 17.0% | 4.5% | 8.7% | 5.9% | 17.8% | -20.3% | -16.6% | -45.7% |
| ROIC | 10.8% | 10.8% | 12.2% | 30.4% | 10.6% | 8.9% | 14.9% | 10.9% | -12.0% | -10.3% | -48.5% |
| ROCE | 12.1% | 12.1% | 12.9% | 32.6% | 12.6% | 11.2% | 18.7% | 13.5% | -32.1% | -23.1% | -58.2% |
CIVI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Civitas Resources, Inc. carries a Debt/EBITDA ratio of 1.3x, which is manageable (47% below the sector average of 2.4x). Net debt stands at $4.4B ($4.5B total debt minus $76M cash). Interest coverage of 3.3x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.68 | 0.68 | 0.80 | 0.08 | 0.12 | 0.03 | 0.13 | 0.06 | 0.01 | 51.85 | 4.16 |
| Debt / EBITDA | 1.26 | 1.26 | 2.07 | 0.15 | 0.85 | 0.13 | 0.43 | 0.32 | — | — | — |
| Net Debt / Equity | — | 0.67 | 0.62 | -0.06 | 0.06 | 0.01 | 0.12 | 0.05 | -0.01 | 47.62 | 4.06 |
| Net Debt / EBITDA | 1.24 | 1.24 | 1.60 | -0.12 | 0.46 | 0.03 | 0.39 | 0.24 | — | — | — |
| Debt / FCF | — | 4.95 | 5.25 | -0.23 | 2.41 | 0.07 | — | — | — | — | — |
| Interest Coverage | 3.31 | 3.31 | 6.70 | 62.94 | 43.60 | 60.69 | 72.91 | 44.20 | -20.08 | -2.21 | -14.96 |
CIVI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.45x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.13x to 0.45x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.45 | 0.45 | 1.16 | 1.13 | 0.64 | 1.24 | 1.06 | 1.36 | 0.60 | 0.11 | 0.88 |
| Quick Ratio | 0.45 | 0.45 | 1.15 | 1.13 | 0.63 | 1.12 | 0.98 | 1.32 | 0.58 | 0.10 | 0.82 |
| Cash Ratio | 0.03 | 0.03 | 0.61 | 0.65 | 0.23 | 0.33 | 0.11 | 0.13 | 0.14 | 0.08 | 0.16 |
| Asset Turnover | — | 0.35 | 0.25 | 0.48 | 0.14 | 0.18 | 0.26 | 0.26 | 0.24 | 0.17 | 0.23 |
| Inventory Turnover | 192.36 | — | 192.36 | — | 29.17 | 6.27 | 10.30 | 33.42 | 46.63 | 39.06 | 39.79 |
| Days Sales Outstanding | — | 54.12 | 79.14 | 46.19 | 168.12 | 79.36 | 95.38 | 104.72 | 60.52 | 39.74 | 31.58 |
CIVI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Civitas Resources, Inc. returns 36.5% to shareholders annually — split between a 18.2% dividend yield and 18.3% buyback yield. A payout ratio of 58.9% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 30.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 18.2% | 10.9% | 11.1% | 10.8% | 3.3% | — | — | — | — | — | — |
| Payout Ratio | 58.9% | 58.9% | 84.2% | 43.0% | 34.0% | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 30.9% | 18.4% | 13.2% | 25.2% | 9.7% | 25.6% | 13.9% | 39.5% | — | — | — |
| FCF Yield | 38.2% | 19.6% | 12.3% | 28.5% | 6.7% | 23.5% | — | — | — | — | — |
| Buyback Yield | 18.3% | 9.4% | 5.4% | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% | 0.5% | 0.6% | 0.0% |
| Total Shareholder Yield | 36.5% | 20.2% | 16.5% | 10.8% | 3.3% | 0.0% | 0.2% | 0.2% | 0.5% | 0.6% | 0.0% |
| Shares Outstanding | — | $99M | $87M | $86M | $38M | $21M | $21M | $21M | $20M | $441515 | $429023 |
Peer Comparison
Compare CIVI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CIVIYou | $2B | 3.2 | 1.9 | 2.6 | 41.2% | 29.0% | 13.1% | 10.8% | 1.3 |
 MTDR | $7B | 9.5 | 3.9 | 3.0 | 88.8% | 33.2% | 13.3% | 11.8% | 0.9 |
 CTRA | $25B | 14.5 | 5.9 | 15.1 | 60.4% | 89.1% | 12.3% | 10.9% | 0.8 |
 SM | $3B | 5.1 | 4.3 | 5.7 | — | 0.5% | 14.3% | 0.2% | 1.9 |
 CHRD | $8B | 190.3 | 5.6 | 11.5 | 6.5% | 4.1% | 0.5% | 1.6% | 0.9 |
 REI | $374M | -0.0 | 4.6 | 7.1 | 60.7% | 24.2% | -4098.3% | 4.5% | 2.5 |
 DVN | $29B | 11.1 | 4.9 | 9.3 | 24.7% | 22.0% | 17.5% | 12.3% | 1.2 |
 OVV | $15B | 12.5 | 5.5 | 10.1 | 28.6% | 21.6% | 11.5% | 8.0% | 1.8 |
 PR | $16B | 16.6 | 4.4 | 4.3 | — | — | 8.5% | 8.5% | 0.0 |
 HAL | $34B | 26.9 | 11.7 | 20.2 | 15.7% | 10.2% | 12.2% | 10.2% | 2.4 |
 SLB | $83B | 23.5 | 12.5 | 17.3 | 18.2% | 15.3% | 13.5% | 12.1% | 1.7 |
| Energy Median | — | 16.8 | 7.9 | 13.3 | 33.2% | 14.4% | 8.5% | 6.3% | 2.4 |
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Download Financial Ratios Data
Includes 30+ ratios · 14 years · Updated daily
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Start ComparisonCIVI — Frequently Asked Questions
Quick answers to the most common questions about buying CIVI stock.
What is Civitas Resources, Inc.'s P/E ratio?
Civitas Resources, Inc.'s current P/E ratio is 3.2x. The historical average is 13.7x. This places it at the 9th percentile of its historical range.
What is Civitas Resources, Inc.'s EV/EBITDA?
Civitas Resources, Inc.'s current EV/EBITDA is 1.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.3x.
What is Civitas Resources, Inc.'s ROE?
Civitas Resources, Inc.'s return on equity (ROE) is 13.1%. The historical average is -18.7%.
Is CIVI stock overvalued?
Based on historical data, Civitas Resources, Inc. is trading at a P/E of 3.2x. This is at the 9th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Civitas Resources, Inc.'s dividend yield?
Civitas Resources, Inc.'s current dividend yield is 18.19% with a payout ratio of 58.9%.
What are Civitas Resources, Inc.'s profit margins?
Civitas Resources, Inc. has 41.2% gross margin and 29.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Civitas Resources, Inc. have?
Civitas Resources, Inc.'s Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.