Civitas Resources, Inc. (CIVI)

Civitas Resources Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	4,712	5,207	3,479	3,791	930.61	218.09
Revenue Growth	-6.53%	49.65%	-8.23%	307.41%	326.71%	-30.37%
Gross Profit Gross Profit Growth	4,712	5,207	3,479	3,791	930.61	218.09
Operating Income Operating Income Growth	1,077	1,479	1,139	1,984	322.06	-11.15
Net Income Net Income Growth	637.72	838.72	784.29	1,248	178.92	103.53
Earnings Per Share EPS Growth	6.89	8.46	9.02	14.58	4.74	4.95
EPS Growth	-31.78%	-6.21%	-38.13%	207.60%	-4.24%	52.78%

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Oil Sales Oil Sales Growth	3,772	4,367	2,775	2,535	614.81	174.54
Natural Gas Sales Natural Gas Sales Growth	300.52	168.39	305.63	691.9	144.71	24.24
NGL Sales NGL Sales Growth	625.3	666.91	392.83	560.19	171.1	19.31
Other Other Growth	14.12	4.4	5.42	3.81	-	-

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	56	76	1,125	768.03	254.45	24.74
Total Debt Total Debt Growth	5,139	4,494	4,786	418.08	531.98	30.02
Net Cash (Debt) Net Cash Growth	-5,083	-4,418	-3,661	349.95	-277.53	-5.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-54.71	-44.55	-42.09	4.09	-7.35	-0.25

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	2,735	2,865	2,239	2,477	274.6	158.8
Capital Expenditures CapEx Growth	-1,724	-1,924	-1,352	-967.1	-151.5	-60.15
Free Cash Flow Free Cash Flow Growth	1,011	940.8	886.37	1,510	123.1	98.65
Free Cash Flow Growth	56.01%	6.14%	-41.30%	1126.61%	24.79%	-

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	22.87%	28.41%	32.75%	52.33%	34.61%	-5.11%
Pretax Margin	17.88%	20.79%	28.73%	43.62%	27.06%	19.71%
Profit Margin	13.53%	16.11%	22.54%	32.92%	19.23%	47.47%
FCF Margin	21.45%	18.07%	25.48%	39.83%	13.23%	45.23%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.000	4.970	7.600	6.290	1.160
Dividend Per Share Growth	-59.76%	-34.61%	20.83%	442.24%	-
Dividend Yield	7.31%	10.89%	11.20%	10.90%	3.34%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	3.99	5.42	7.58	3.97	10.33	3.91
Forward PE	5.84	5.55	4.42	5.07	5.22	5.50
P/FCF Ratio	2.50	4.58	7.23	3.27	33.64	4.08
PS Ratio	0.54	0.83	1.84	1.30	4.45	1.85

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error