Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Civitas Resources, Inc. (CIVI)
Crude Petroleum & Natural Gas
https://www.civitasresources.com
Civitas Resources Inc is an independent exploration and production company engaged in the acquisition, development, and production of oil and associated liquids-rich natural gas in the Rocky Mountain region, in the Denver-Julesburg Basin of Colorado (DJ Basin). The company's operations are focused on developing the horizontal Niobrara and Codell formations that have a low-cost structure, mature infrastructure, production efficiencies, multiple producing horizons, multiple service providers, established reserves, and prospective drilling opportunities.
555 - 17TH STREET, SUITE 3700
DENVER, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/01/2017
Market Cap
6,193,074,312
Shares Outstanding
93,770,000
Weighted SO
100,955,374
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.4970
Last Div
6.0800
Range
55.76-86.58
Chg
-0.7800
Avg Vol
1424261
Mkt Cap
6193074312
Exch
NYSE
Country
US
Phone
720 440 6100
DCF Diff
-3.8595
DCF
68.0694
Div Yield
0.0997
P/S
1.2890
EV Multiple
3.2848
P/FV
0.9506
Div Yield %
9.9730
P/E
7.5039
PEG
0.1860
Payout
0.7313
Current Ratio
0.4130
Quick Ratio
0.4130
Cash Ratio
0.0401
DSO
59.7853
DIO
0.0000
Op Cycle
59.7853
DPO
3.7442
CCC
56.0410
Gross Margin
0.4405
Op Margin
0.5834
Pretax Margin
0.2169
Net Margin
0.1737
Eff Tax Rate
0.1993
ROA
0.0555
ROE
0.1313
ROCE
0.2198
NI/EBT
0.8007
EBT/EBIT
0.3718
EBIT/Rev
0.5834
Debt Ratio
0.3251
D/E
0.7424
LT Debt/Cap
0.4261
Total Debt/Cap
0.4261
Int Coverage
20.5551
CF/Debt
0.5184
Equity Multi
2.2838
Rec Turnover
6.1052
Pay Turnover
97.4834
Inv Turnover
999999.9999
FA Turnover
0.3442
Asset Turnover
0.3194
OCF/Share
25.4948
FCF/Share
4.9523
Cash/Share
0.9241
OCF/Sales
0.5276
FCF/OCF
0.1942
CF Coverage
0.5184
ST Coverage
0.0000
CapEx Coverage
1.2411
Div&CapEx Cov
0.9556
P/BV
0.9506
P/B
0.9506
P/S
1.2890
P/E
7.5039
P/FCF
12.5777
P/OCF
2.4699
P/CF
2.4699
PEG
0.1860
P/S
1.2890
EV Multiple
3.2848
P/FV
0.9506
DPS
6.2800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.50 | 06/12/2024 | 05/02/2024 | 06/12/2024 | 06/26/2024 |
1.45 | 03/14/2024 | 02/27/2024 | 03/15/2024 | 03/28/2024 |
1.59 | 12/14/2023 | 11/07/2023 | 12/15/2023 | 12/29/2023 |
1.74 | 09/14/2023 | 08/02/2023 | 09/15/2023 | 09/29/2023 |
2.12 | 06/14/2023 | 05/03/2023 | 06/15/2023 | 06/29/2023 |
2.15 | 03/14/2023 | 02/22/2023 | 03/15/2023 | 03/30/2023 |
1.95 | 12/14/2022 | 10/31/2022 | 12/15/2022 | 12/30/2022 |
1.76 | 09/14/2022 | 08/03/2022 | 09/15/2022 | 09/29/2022 |
1.36 | 06/14/2022 | 05/04/2022 | 06/15/2022 | 06/29/2022 |
1.21 | 03/17/2022 | 03/08/2022 | 03/18/2022 | 03/30/2022 |
0.46 | 12/14/2021 | 11/04/2021 | 12/15/2021 | 12/30/2021 |
0.35 | 09/14/2021 | 08/09/2021 | 09/15/2021 | 09/30/2021 |
0.35 | 06/14/2021 | 05/03/2021 | 06/15/2021 | 06/30/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
6.97M Shares Sold (100.00%)
3 - 6 Months
349.17K Shares Bought (87.74 %)
48.77K Shares Sold (12.26%)
6 - 9 Months
9.69K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
26.12K Shares Bought (0.79 %)
3.30M Shares Sold (99.21 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 66.21M | ▲ 79.67M | ▼ 62.64M | ▲ 510.46M | ▲ 814.27M | ▲ 1.13B | ▲ 1.33B |
Cost Of Revenue | 24.80M | ▲ 43.15M | ▼ 39.78M | ▲ 240.56M | ▲ 416.14M | ▲ 428.87M | ▲ 814.21M |
Gross Profit | 41.42M | ▼ 36.51M | ▼ 22.86M | ▲ 269.90M | ▲ 398.13M | ▲ 697.91M | ▼ 515.00M |
Gross Profit Ratio | 0.63 | ▼ 0.46 | ▼ 0.36 | ▲ 0.53 | ▼ 0.49 | ▲ 0.62 | ▼ 0.39 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 12.10M | ▼ 9.67M | ▼ 9.09M | ▲ 32.01M | ▲ 40.80M | ▲ 54.52M | ▲ 57.88M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 12.10M | ▼ 9.67M | ▼ 9.09M | ▲ 32.01M | ▲ 40.80M | ▲ 54.52M | ▲ 57.88M |
Other Expenses | -183.00K | ▲ 99.00K | ▲ 5.96M | ▼ -3.18M | ▲ 1.49M | ▼ -695.00K | ▼ -7.57M |
Operating Expenses | 12.15M | ▼ 9.93M | ▼ 9.14M | ▲ 34.79M | ▲ 42.28M | ▲ 334.43M | ▼ 65.44M |
Cost And Expenses | 36.95M | ▲ 53.08M | ▼ 48.91M | ▲ 275.35M | ▲ 458.42M | ▲ 763.30M | ▲ 879.65M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.55M | ▼ 5.18M | ▼ 0.00 |
Interest Expense | 833.00K | ▼ 792.00K | ▼ 488.00K | ▲ 3.02M | ▲ 7.55M | ▲ 84.01M | ▲ 95.83M |
Depreciation And Amortization | 13.82M | ▲ 21.90M | ▲ 23.94M | ▲ 137.50M | ▲ 215.00M | ▲ 416.63M | ▲ 466.84M |
Ebitda | 42.91M | ▲ 48.58M | ▼ 43.62M | ▲ 369.43M | ▲ 574.20M | ▲ 773.35M | ▲ 916.39M |
Ebitda Ratio | 0.65 | ▼ 0.61 | ▲ 0.70 | ▲ 0.72 | ▼ 0.71 | ▼ 0.69 | ▲ 0.69 |
Operating Income | 106.93M | ▼ -2.06M | ▼ -4.61M | ▲ 232.53M | ▲ 359.20M | ▲ 1.02B | ▼ 449.55M |
Operating Income Ratio | 1.61 | ▼ -0.03 | ▼ -0.07 | ▲ 0.46 | ▼ 0.44 | ▲ 0.90 | ▼ 0.34 |
Total Other Income Expenses Net | 77.66M | ▼ -28.65M | ▲ -17.84M | ▲ -900.00K | ▲ 16.20M | ▲ 105.49M | ▼ -238.71M |
Income Before Tax | 106.09M | ▼ -2.86M | ▼ -4.61M | ▲ 231.19M | ▲ 375.40M | ▲ 378.90M | ▼ 210.84M |
Income Before Tax Ratio | 1.60 | ▼ -0.04 | ▼ -0.07 | ▲ 0.45 | ▲ 0.46 | ▼ 0.34 | ▼ 0.16 |
Income Tax Expense | 833.00K | ▼ 792.00K | ▼ -65.24M | ▲ 67.49M | ▲ 93.54M | ▼ 76.03M | ▼ 35.02M |
Net Income | 106.09M | ▼ -2.86M | ▲ 60.63M | ▲ 163.70M | ▲ 281.87M | ▲ 302.87M | ▼ 175.82M |
Net Income Ratio | 1.60 | ▼ -0.04 | ▲ 0.97 | ▼ 0.32 | ▲ 0.35 | ▼ 0.27 | ▼ 0.13 |
Eps | 5.16 | ▼ -0.14 | ▲ 2.91 | ▼ 2.49 | ▲ 3.31 | ▼ 3.23 | ▼ 1.75 |
Eps Diluted | 5.15 | ▼ -0.14 | ▲ 2.88 | ▼ 2.46 | ▲ 3.29 | ▼ 3.20 | ▼ 1.74 |
Weighted Average Shs Out | 20.59M | ▲ 20.59M | ▲ 21.01M | ▲ 66.54M | ▲ 85.11M | ▲ 93.77M | ▲ 100.55M |
Weighted Average Shs Out Dil | 20.62M | ▲ 20.64M | ▲ 21.02M | ▲ 66.58M | ▲ 85.75M | ▲ 94.52M | ▲ 101.29M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 12.92M | ▼ 11.01M | ▲ 24.74M | ▲ 254.45M | ▲ 768.03M | ▲ 1.12B | ▼ 52.07M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 12.92M | ▼ 11.01M | ▲ 24.74M | ▲ 254.45M | ▲ 768.03M | ▲ 1.12B | ▼ 52.07M |
Net Receivables | 79.38M | ▲ 81.85M | ▼ 47.42M | ▲ 428.65M | ▲ 479.32M | ▲ 753.19M | ▲ 830.00M |
Inventory | 3.48M | ▲ 7.73M | ▲ 9.19M | ▲ 12.39M | ▲ 32.09M | ▲ 207.91M | ▼ 1.00 |
Other Current Assets | 39.04M | ▼ 9.93M | ▲ 11.06M | ▲ 24.45M | ▲ 48.99M | ▲ 58.52M | ▲ 65.37M |
Total Current Assets | 134.81M | ▼ 110.52M | ▼ 92.41M | ▲ 719.94M | ▲ 1.33B | ▲ 2.14B | ▼ 947.44M |
Property Plant Equipment Net | 917.97M | ▲ 1.09B | ▼ 1.03B | ▲ 5.98B | ▲ 6.64B | ▲ 11.91B | ▲ 14.00B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.33M | ▼ -594.78M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 894.00K | ▲ 8.33M | ▼ 354.00K |
Tax Assets | 0.00 | 0.00 | ▲ 60.52M | ▼ 22.28M | ▼ 0.00 | ▲ 564.78M | ▲ 594.78M |
Other Non Current Assets | 8.75M | ▼ 3.67M | ▼ 2.87M | ▲ 14.09M | ▼ 6.85M | ▼ -526.70M | ▲ 140.29M |
Total Non Current Assets | 926.72M | ▲ 1.10B | ▼ 1.09B | ▲ 6.02B | ▲ 6.64B | ▲ 11.95B | ▲ 14.14B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.06B | ▲ 1.21B | ▼ 1.18B | ▲ 6.74B | ▲ 7.97B | ▲ 14.10B | ▲ 15.08B |
Account Payables | 31.44M | ▲ 46.14M | ▲ 56.04M | ▲ 712.42M | ▲ 833.64M | ▼ 821.87M | ▼ 108.15M |
Short Term Debt | 2.18M | ▲ 13.88M | ▼ 12.04M | ▲ 18.87M | ▼ 13.46M | ▲ 125.72M | ▼ 0.00 |
Tax Payables | 19.10M | ▲ 28.32M | ▼ 25.40M | ▲ 144.41M | ▲ 258.93M | ▲ 421.05M | ▼ 1.10M |
Deferred Revenue | 65.68M | ▼ 38.33M | ▲ 60.52M | ▼ 22.28M | ▲ 319.62M | ▼ 4.50M | ▼ 0.00 |
Other Current Liabilities | 183.00K | ▲ 6.39M | ▼ -54.12M | ▲ 365.93M | ▼ 11.21M | ▲ 899.79M | ▲ 2.47B |
Total Current Liabilities | 99.48M | ▲ 104.74M | ▼ 74.48M | ▲ 1.12B | ▲ 1.18B | ▲ 1.85B | ▲ 2.58B |
Long Term Debt | 50.00M | ▲ 107.54M | ▼ 17.98M | ▲ 513.11M | ▼ 404.62M | ▲ 4.84B | ▼ 4.44B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 43.89M | ▼ -1.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 319.62M | ▲ 564.78M | ▲ 594.78M |
Other Non Current Liabilities | 48.15M | ▲ 57.35M | ▼ 45.10M | ▲ 453.42M | ▲ 695.32M | ▼ 619.47M | ▲ 837.00M |
Total Non Current Liabilities | 98.15M | ▲ 164.89M | ▼ 63.08M | ▲ 966.53M | ▲ 1.42B | ▲ 6.06B | ▼ 5.87B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 2.18M | ▲ 41.42M | ▼ 30.02M | ▲ 40.27M | ▼ 24.79M | ▲ 175.96M | ▼ 0.00 |
Total Liabilities | 197.62M | ▲ 269.63M | ▼ 137.56M | ▲ 2.09B | ▲ 2.60B | ▲ 7.92B | ▲ 8.45B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.29M | ▼ 4.28M | ▼ 4.28M | ▲ 4.91M | ▲ 4.92M | ▲ 5.00M | ▲ 5.07M |
Retained Earnings | 163.17M | ▲ 230.23M | ▲ 333.76M | ▲ 450.98M | ▲ 1.16B | ▲ 1.21B | ▲ 1.23B |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 696.46M | ▲ 702.17M | ▲ 707.21M | ▲ 4.20B | ▲ 4.21B | ▲ 4.96B | ▲ 5.40B |
Total Stockholders Equity | 863.91M | ▲ 936.69M | ▲ 1.05B | ▲ 4.65B | ▲ 5.37B | ▲ 6.18B | ▲ 6.63B |
Total Equity | 863.91M | ▲ 936.69M | ▲ 1.05B | ▲ 4.65B | ▲ 5.37B | ▲ 6.18B | ▲ 6.63B |
Total Liabilities And Stockholders Equity | 1.06B | ▲ 1.21B | ▼ 1.18B | ▲ 6.74B | ▲ 7.97B | ▲ 14.10B | ▲ 15.08B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.06B | ▲ 1.21B | ▼ 1.18B | ▲ 6.74B | ▲ 7.97B | ▲ 14.10B | ▲ 15.08B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 894.00K | ▲ 8.33M | ▼ 354.00K |
Total Debt | 52.18M | ▲ 121.42M | ▼ 30.02M | ▲ 531.98M | ▼ 418.08M | ▲ 4.96B | ▼ 4.44B |
Net Debt | 39.27M | ▲ 110.41M | ▼ 5.28M | ▲ 277.53M | ▼ -349.95M | ▲ 3.84B | ▲ 4.39B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 106.09M | ▼ -2.86M | ▲ 60.63M | ▲ 163.70M | ▲ 281.87M | ▲ 302.87M | ▼ 175.82M |
Depreciation And Amortization | 13.82M | ▲ 21.90M | ▲ 23.94M | ▲ 137.50M | ▲ 816.45M | ▼ 416.63M | ▲ 466.84M |
Deferred Income Tax | -77.60M | ▲ 28.75M | ▼ -65.21M | ▲ 67.49M | ▲ 97.74M | ▲ 106.19M | ▼ 29.99M |
Stock Based Compensation | 2.22M | ▼ 1.70M | ▲ 1.72M | ▲ 9.46M | ▼ 6.90M | ▲ 9.35M | ▲ 11.20M |
Change In Working Capital | 7.32M | ▲ 9.56M | ▼ 1.09M | ▼ -51.41M | ▲ 22.01M | ▲ 192.51M | ▼ 17.43M |
Accounts Receivables | -4.17M | ▲ -740.00K | ▲ 683.00K | ▼ -83.83M | ▲ -39.97M | ▲ 760.00K | ▼ 0.00 |
Inventory | 248.00K | ▼ -28.32M | ▲ 41.28M | ▼ -47.51M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | 19.95M | ▲ 28.32M | ▼ -41.28M | ▲ 47.51M | ▲ 335.56M | ▼ 149.74M | ▼ 0.00 |
Other Working Capital | -8.72M | ▲ 10.30M | ▼ 402.00K | ▲ 32.42M | ▼ -273.59M | ▲ -150.50M | ▲ 17.43M |
Other Non Cash Items | -2.29M | ▲ 2.59M | ▲ 25.19M | ▼ -244.39M | ▼ -712.78M | ▲ -184.37M | ▲ 1.06B |
Net Cash Provided By Operating Activities | 49.58M | ▲ 61.64M | ▼ 47.35M | ▲ 82.36M | ▲ 512.18M | ▲ 843.19M | ▼ 812.55M |
Investments In Property Plant And Equipment | -108.42M | ▲ -59.54M | ▲ -6.29M | ▼ -47.92M | ▼ -261.77M | ▲ 2.20B | ▼ -571.58M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 173.87M | ▼ -44.31M | ▲ -5.12M | ▼ -741.04M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 604.00K | ▼ 0.00 | ▲ 2.47M | ▲ 46.57M | ▼ -2.95B | ▲ -478.72M |
Net Cash Used For Investing Activities | -108.42M | ▲ -58.93M | ▲ -6.29M | ▲ 128.42M | ▼ -259.51M | ▼ -746.29M | ▼ -1.31B |
Debt Repayment | -30.00M | ▲ -15.00M | ▼ -20.03M | ▲ 44.62M | ▼ -518.00K | ▼ -900.73M | ▲ -352.13M |
Common Stock Issued | 1.10M | ▼ 0.00 | 0.00 | ▲ 869.00K | ▼ 308.00K | ▼ 1.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -518.00K | ▲ -1.00K | ▼ -66.94M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -39.18M | ▼ -166.33M | ▲ -149.29M | ▲ -148.44M |
Other Financing Activities | 76.66M | ▼ 14.93M | ▼ -58.00K | ▼ -3.04M | ▲ 286.00K | ▲ 1.98B | ▼ -7.07M |
Net Cash Used Provided By Financing Activities | 47.76M | ▼ -70.00K | ▼ -20.09M | ▲ 3.27M | ▼ -166.77M | ▲ 934.49M | ▼ -574.58M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -11.08M | ▲ 2.64M | ▲ 20.97M | ▲ 214.04M | ▼ 85.89M | ▲ 1.03B | ▼ -1.07B |
Cash At End Of Period | 13.00M | ▼ 11.10M | ▲ 24.85M | ▲ 254.56M | ▲ 768.13M | ▲ 1.13B | ▼ 52.07M |
Cash At Beginning Of Period | 24.09M | ▼ 8.46M | ▼ 3.87M | ▲ 40.51M | ▲ 682.24M | ▼ 95.43M | ▲ 1.13B |
Operating Cash Flow | 49.58M | ▲ 61.64M | ▼ 47.35M | ▲ 82.36M | ▲ 512.18M | ▲ 843.19M | ▼ 812.55M |
Capital Expenditure | -108.42M | ▲ -59.54M | ▲ -6.29M | ▼ -47.92M | ▼ -261.77M | ▲ 2.20B | ▼ -571.58M |
Free Cash Flow | -58.85M | ▲ 2.10M | ▲ 41.06M | ▼ 34.43M | ▲ 250.40M | ▲ 3.05B | ▼ 240.98M |
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