Last 47 quarters of trend data · Energy · Oil & Gas Exploration & Production
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Civitas Resources, Inc.'s quarterly P/E stands at 4.1x, down 3.0% year-over-year. EV/EBITDA has compressed 38.7% YoY to 1.6x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 3.24 | 4.08 | 5.13 | 4.38 | 7.30 | 4.21 | 8.02 | 10.91 | 5.34 | 12.96 | 10.08 | 6.95 | 4.40 |
| — | -3.0% | -36.0% | -59.8% | +36.7% | -67.5% | -20.4% | +57.0% | +21.4% | +328.2% | +322.7% | -50.2% | -11.5% | |
| P/S Ratio | 0.45 | 0.62 | 0.60 | 0.69 | 0.86 | 0.98 | 1.32 | 1.45 | 1.43 | 1.75 | 2.13 | 2.15 | 1.53 |
| — | -36.8% | -54.1% | -52.7% | -40.3% | -44.1% | -38.1% | -32.6% | -6.0% | +43.6% | +119.3% | +37.8% | -4.5% | |
| P/B Ratio | 0.41 | 0.43 | 0.38 | 0.49 | 0.67 | 0.75 | 1.05 | 1.16 | 1.05 | 1.20 | 1.12 | 1.10 | 0.92 |
| — | -42.1% | -64.3% | -58.0% | -36.2% | -38.0% | -5.8% | +5.0% | +13.1% | +28.8% | +24.5% | +0.5% | +32.0% | |
| P/FCF | 2.61 | 2.04 | — | 3.60 | 2.04 | 4.39 | — | 7.98 | 9.02 | — | 33.49 | 5.47 | — |
| — | -53.6% | — | -54.9% | -77.4% | — | — | +45.9% | — | — | +1412.4% | — | — | |
| EV / EBITDA | 1.89 | 1.56 | 2.64 | 2.44 | 3.85 | 2.55 | 2.88 | 2.96 | 3.30 | 2.62 | 2.23 | 2.14 | 1.46 |
| — | -38.7% | -8.3% | -17.7% | +16.8% | -2.5% | +29.1% | +38.4% | +125.9% | +112.3% | +118.5% | +29.0% | -7.0% | |
| EV / EBIT | 4.47 | 5.63 | 7.26 | 5.96 | 7.44 | 4.96 | 7.36 | 9.74 | 5.56 | 10.72 | 7.00 | 5.17 | 3.02 |
| — | +13.5% | -1.3% | -38.8% | +33.8% | -53.7% | +5.1% | +88.3% | +84.3% | +393.8% | +289.7% | -51.0% | -13.8% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Civitas Resources, Inc.'s operating margin was 66.6% in Q3 2025, up 43.4 pp QoQ and up 32.5 pp YoY. The trailing four-quarter average of 31.6% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 82.8% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | 70.9% | 28.5% | 39.6% | 36.0% | 38.8% | 42.5% | 47.2% | 45.2% | 74.2% | 72.5% | 73.2% | 75.3% |
| — | +82.8% | -33.0% | -16.1% | -20.4% | -47.7% | -41.4% | -35.5% | -39.9% | -4.6% | -10.9% | -9.6% | -5.7% | |
| Operating Margin | 29.0% | 66.6% | 23.2% | 34.4% | 2.2% | 34.1% | 37.9% | 41.6% | 32.3% | 70.7% | 67.3% | 67.5% | 71.0% |
| — | +95.1% | -38.7% | -17.3% | -93.1% | -51.7% | -43.7% | -38.4% | -54.6% | -4.8% | -14.7% | -12.2% | -3.0% | |
| Net Margin | 16.1% | 15.2% | 11.8% | 15.6% | 11.7% | 23.3% | 16.5% | 13.3% | 26.9% | 13.5% | 21.1% | 30.9% | 34.6% |
| — | -34.9% | -28.6% | +17.7% | -56.5% | +72.6% | -21.9% | -57.1% | -22.4% | -66.5% | -48.2% | +175.4% | +7.9% |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.1% | 2.6% | 1.8% | 2.8% | 2.3% | 4.5% | 3.3% | 2.7% | 5.0% | 2.5% | 2.7% | 3.9% | 5.3% |
| — | -41.2% | -43.8% | +1.6% | -54.2% | +76.8% | +19.0% | -28.9% | -6.4% | -68.1% | -71.8% | +96.0% | -1.6% | |
| ROA | 5.8% | 1.2% | 0.8% | 1.2% | 1.0% | 2.0% | 1.4% | 1.2% | 2.2% | 1.2% | 1.6% | 2.6% | 3.6% |
| — | -41.1% | -43.7% | +1.9% | -55.1% | +62.2% | -8.1% | -53.4% | -37.5% | -77.4% | -75.9% | +94.5% | -4.6% | |
| ROIC | 10.8% | 4.9% | 1.5% | 2.7% | 0.2% | 2.8% | 3.3% | 3.9% | 2.8% | 7.2% | 6.4% | 6.6% | 8.6% |
| — | +71.5% | -53.8% | -31.5% | -93.1% | -60.4% | -47.9% | -40.6% | -67.9% | -34.9% | -52.6% | -29.7% | -0.3% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Civitas Resources, Inc.'s Debt/EBITDA ratio is 4.0x, down from 7.2x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 22.8% YoY to 0.56x, strengthening the short-term liquidity position.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.68 | 0.77 | 0.79 | 0.76 | 0.68 | 0.73 | 0.74 | 0.67 | 0.80 | 0.64 | 0.62 | 0.09 | 0.08 |
| — | +5.9% | +6.8% | +13.6% | -15.5% | +13.2% | +20.5% | +675.4% | +888.9% | +566.9% | +508.7% | -31.3% | -31.4% | |
| Debt / EBITDA | 1.26 | 4.03 | 7.22 | 5.96 | 7.84 | 5.05 | 4.80 | 4.35 | 6.36 | 3.67 | 4.59 | 0.68 | 0.55 |
| — | -20.3% | +50.4% | +36.9% | +23.2% | +37.7% | +4.6% | +537.6% | +1056.3% | +597.2% | +911.3% | -2.4% | -43.5% | |
| Current Ratio | 0.45 | 0.56 | 0.62 | 0.52 | 0.45 | 0.45 | 0.42 | 0.37 | 1.16 | 0.47 | 2.80 | 0.90 | 1.13 |
| — | +22.8% | +48.5% | +41.4% | -61.3% | -3.4% | -85.1% | -59.0% | +2.7% | -49.8% | +304.1% | +79.1% | +75.4% | |
| Quick Ratio | 0.45 | 0.56 | 0.62 | 0.52 | 0.45 | 0.45 | 0.42 | 0.37 | 1.16 | 0.47 | 2.80 | 0.90 | 1.13 |
| — | +22.8% | +48.5% | +41.4% | -61.3% | -3.4% | -85.1% | -59.0% | +2.7% | -48.6% | +312.7% | +83.0% | +78.4% | |
| Interest Coverage | 3.31 | 6.48 | 2.15 | 3.83 | 0.25 | 3.77 | 4.33 | 5.03 | 4.04 | 9.57 | 50.79 | 59.47 | 76.57 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Start ComparisonCivitas Resources, Inc.'s current P/E is 3.2x. The average P/E over the last 4 quarters is 5.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Civitas Resources, Inc.'s current operating margin is 29.0%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Civitas Resources, Inc.'s business trajectory between earnings reports.