Civitas Resources, Inc. (CIVI)

NYSE: CIVI · IEX Real-Time Price · USD

72.63

+0.74 (1.03%)

At close: Apr 19, 2024, 4:00 PM

72.15

-0.48 (-0.66%)

After-hours: Apr 19, 2024, 7:48 PM EDT

Civitas Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012 - 2010
Cash & Equivalents	1,125	768.03	254.45	24.74	11.01	12.92	80.57	21.34	2.58	180.58	Upgrade
Short-Term Investments	35.19	2.49	3.39	7.48	2.88	34.41	0	29.57	86.24	0.86	Upgrade
Cash & Cash Equivalents	1,160	770.52	257.85	32.23	13.89	47.32	80.57	50.91	88.82	181.44	Upgrade
Cash Growth	50.55%	198.83%	700.15%	131.97%	-70.64%	-41.26%	58.26%	-42.69%	-51.04%	2714.89%	Upgrade
Receivables	753.19	479.32	428.65	47.42	81.85	79.38	21.26	56.55	91.78	70.4	Upgrade
Inventory	0	0	0	9.19	7.73	3.48	4.69	8.54	15.35	10.7	Upgrade
Other Current Assets	231.23	78.59	33.44	3.57	7.05	4.63	5.92	4.08	12.52	1.64	Upgrade
Total Current Assets	2,144	1,328	719.94	92.41	110.52	134.81	112.43	120.07	208.48	264.17	Upgrade
Property, Plant & Equipment	11,915	6,635	5,985	1,027	1,092	917.97	1,019	1,137	1,756	1,268	Upgrade
Long-Term Investments	8.23	0.79	0	0	0	0	0	0	17.77	0.29	Upgrade
Other Long-Term Assets	29.85	6.95	36.37	63.39	3.67	8.75	3.08	2.3	23.37	13.86	Upgrade
Total Long-Term Assets	11,953	6,643	6,021	1,090	1,096	926.72	1,022	1,140	1,798	1,282	Upgrade
Total Assets	14,097	7,971	6,741	1,183	1,206	1,062	1,134	1,260	2,006	1,546	Upgrade
Accounts Payable	1,332	833.64	712.42	30.71	86.66	99.29	85.1	123.97	186.45	157.91	Upgrade
Deferred Revenue	48.39	0	0	0	0	0	0	0	0	0	Upgrade
Current Debt	45.3	13.46	18.87	12.04	11.69	0	985.37	0	0	0	Upgrade
Other Current Liabilities	426.37	330.82	388.21	31.73	6.39	0.18	0	12	12	17.32	Upgrade
Total Current Liabilities	1,852	1,178	1,120	74.48	104.74	99.48	1,070	135.97	198.45	175.23	Upgrade
Long-Term Debt	4,836	404.62	513.11	17.98	107.54	50	0	871.67	840.62	508.85	Upgrade
Other Long-Term Liabilities	1,228	1,015	453.42	45.1	57.35	48.15	44.95	42.6	226.95	205.83	Upgrade
Total Long-Term Liabilities	6,064	1,420	966.53	63.08	164.89	98.15	44.95	914.26	1,068	714.68	Upgrade
Total Liabilities	7,916	2,597	2,086	137.56	269.63	197.62	1,115	1,050	1,266	889.91	Upgrade
Total Debt	4,881	418.08	531.98	30.02	119.23	50	985.37	871.67	840.62	508.85	Upgrade
Debt Growth	1067.54%	-21.41%	1671.97%	-74.82%	138.46%	-94.93%	13.04%	3.69%	65.20%	222.06%	Upgrade
Retained Earnings	1,212	1,158	450.98	333.76	230.23	163.17	-795.98	-597.03	148.52	128.24	Upgrade
Shareholders' Equity	6,181	5,374	4,655	1,045	936.69	863.91	19.06	209.41	740.07	656.03	Upgrade
Net Cash / Debt	-3,721.28	352.44	-274.13	2.2	-105.34	-2.68	-904.8	-820.76	-751.8	-327.41	Upgrade
Net Cash Per Share	-42.78	4.12	-7.26	0.11	-5.09	-0.13	-2049.65	-1913.41	-2082.55	-927.36	Upgrade
Working Capital	292.53	150.5	-399.57	17.92	5.78	35.34	-958.04	-15.9	10.03	88.95	Upgrade
Book Value Per Share	71.68	63.22	125.29	50.31	45.44	42.13	43.18	488.18	2057.78	1861.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).