Civitas Resources, Inc. (FRA:B2C)

Civitas Resources Statistics

Total Valuation

FRA:B2C has a market cap or net worth of EUR 2.03 billion. The enterprise value is 6.43 billion.

Market Cap	2.03B
Enterprise Value	6.43B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	85.30M
Shares Outstanding	n/a
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-4.00%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	103.50%
Float	71.83M

Valuation Ratios

The trailing PE ratio is 3.73 and the forward PE ratio is 6.37.

PE Ratio	3.73
Forward PE	6.37
PS Ratio	0.50
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	2.55
P/OCF Ratio	0.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 8.08.

EV / Earnings	11.83
EV / Sales	1.58
EV / EBITDA	2.12
EV / EBIT	5.64
EV / FCF	8.08

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.77.

Current Ratio	0.56
Quick Ratio	0.41
Debt / Equity	0.77
Debt / EBITDA	1.47
Debt / FCF	5.51
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	9.82%
Revenue Per Employee	6.13M
Profits Per Employee	829,819
Employee Count	655
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:B2C has paid 174.70 million in taxes.

Income Tax	174.70M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has decreased by -52.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.36%
50-Day Moving Average	26.64
200-Day Moving Average	29.05
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	566

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.72

Income Statement

In the last 12 months, FRA:B2C had revenue of EUR 4.02 billion and earned 543.53 million in profits. Earnings per share was 5.85.

Revenue	4.02B
Gross Profit	2.82B
Operating Income	1.12B
Pretax Income	718.23M
Net Income	543.53M
EBITDA	2.82B
EBIT	1.12B
Earnings Per Share (EPS)	5.85

Balance Sheet

The company has 47.73 million in cash and 4.38 billion in debt, giving a net cash position of -4.33 billion.

Cash & Cash Equivalents	47.73M
Total Debt	4.38B
Net Cash	-4.33B
Net Cash Per Share	n/a
Equity (Book Value)	5.70B
Book Value Per Share	66.80
Working Capital	-639.23M

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -1.54 billion, giving a free cash flow of 795.50 million.

Operating Cash Flow	2.33B
Capital Expenditures	-1.54B
Free Cash Flow	795.50M
FCF Per Share	n/a

Margins

Gross margin is 70.29%, with operating and profit margins of 27.96% and 13.53%.

Gross Margin	70.29%
Operating Margin	27.96%
Pretax Margin	17.88%
Profit Margin	13.53%
EBITDA Margin	70.14%
EBIT Margin	27.96%
FCF Margin	19.81%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.66%.

Dividend Per Share	1.80
Dividend Yield	7.66%
Dividend Growth (YoY)	-67.75%
Years of Dividend Growth	n/a
Payout Ratio	29.61%
Buyback Yield	5.65%
Shareholder Yield	13.30%
Earnings Yield	26.81%
FCF Yield	39.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 1, 2017. It was a reverse split with a ratio of 0.0089615451.

Last Split Date	May 1, 2017
Split Type	Reverse
Split Ratio	0.0089615451

Scores

FRA:B2C has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5