Civitas Resources, Inc.

    Civitas Resources, Inc.

    NNYSE:CIVI
    27.38
    USD
    -0.38
    (-1.37%)
    4.73P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    14.05
    9.37
    - -
    13.49
    15.2
    10.5
    25.05
    44.56
    40.28
    52.62
    50.62
    Basic EPS, GAAP
    -35.78
    -9.55
    - -
    8.2
    3.25
    4.98
    4.82
    14.68
    9.09
    8.48
    6.88
    Free Cash Flow per Basic Share
    -10.51
    -1.83
    - -
    -7.36
    -1.57
    4.57
    3.31
    27.99
    24.16
    28.5
    28.64
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    1.64
    6.32
    7.66
    5
    2.03
    Book Value per Share
    - -
    -38.2
    - -
    8.17
    11.38
    16.27
    12.27
    13.68
    14.11
    15.51
    22.05
    Tangible Book Value per Share
    - -
    0.91
    - -
    42.13
    45.44
    50.32
    125.29
    63.22
    71.68
    67.05
    72.04
    Basic Weighted Avg Shares
    21
    21
    - -
    21
    21
    21
    37
    85
    86
    99
    93
    Sales/Revenue/Turnover
    293
    195
    - -
    277
    313
    218
    931
    3,788
    3,474
    5,202
    4,698
    Operating Margin (%)
    -39.22
    -29.76
    - -
    49.4
    45.45
    17.19
    45.44
    53.51
    35.23
    29.04
    22.13
    Depreciation Expense
    245
    111
    - -
    42
    76
    91
    227
    816
    1,171
    2,056
    1,988
    Net Income, GAAP
    -746
    -199
    - -
    168
    67
    104
    179
    1,248
    784
    839
    638
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    28.94
    24.53
    21.53
    22.53
    24.28
    Profit Margin (%)
    -254.73
    -101.87
    - -
    60.79
    21.41
    47.47
    19.23
    32.95
    22.58
    16.12
    13.58
    Working Capital
    - -
    -958
    -36
    35
    6
    18
    -400
    151
    293
    -1,217
    -750
    LT Debt
    - -
    - -
    - -
    50
    108
    18
    513
    405
    4,786
    4,494
    5,139
    Total Equity
    - -
    19
    688
    864
    937
    1,045
    4,655
    5,374
    6,181
    6,629
    6,685
    Return on Invested Capital (%)
    - -
    - -
    - -
    16.6
    14.08
    - -
    9.31
    26.79
    10.92
    10.2
    6.58
    Return on Capital (%)
    - -
    - -
    - -
    152.55
    24.23
    - -
    26.99
    97.66
    23.69
    18.85
    14.26
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    33.37
    36.16
    45.07
    154.22
    65.92
    60.99
    36.89

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    5,096
    5,388
    5,139
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    93
    93
    85
    Market Capitalization
    3,376
    2,616
    3,016

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    944
    1,050
    945
    Cash, Cash Equivalents & STI
    20
    69
    56
    Accounts Receivable, Net
    715
    725
    636
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1,804
    1,683
    1,695
    Payables & Accruals
    1,595
    1,515
    1,560
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    78.93%
    7.24%
    Free Cash Flow
    - -
    298.21%
    35.22%
    Net Income, GAAP
    - -
    138.91%
    6.94%
    Sales/Revenue/Turnover
    - -
    128.96%
    49.76%
    Total Cash Common Dividend
    - -
    - -
    -25.21%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    655
    659
    1,034
    1,127
    3,474
    2024
    1,328
    1,311
    1,272
    1,292
    5,202
    2025
    1,192
    1,054
    1,160
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2.48
    1.73
    1.57
    - -
    9.09
    2024
    1.75
    2.17
    3.02
    1.57
    8.48
    2025
    1.99
    1.34
    1.99
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2.12
    2.17
    1.84
    - -
    7.66
    2024
    1.47
    1.5
    1.52
    0.49
    5
    2025
    0.53
    0.51
    0.5
    - -
    - -

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