Civitas Resources, Inc. (CIVI)
Jan 30, 2026 - CIVI was delisted (reason: merged with SM)
27.35
-0.03 (-0.11%)
Inactive · Last trade price on Jan 29, 2026

Civitas Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3934,3935,2073,4793,791930.61
Revenue Growth
-15.63%-15.63%49.65%-8.23%307.41%326.71%
Gross Profit
3,0393,0393,8262,5662,996731.18
Operating Income
1,2191,2191,5481,2331,692305.11
Net Income
561561838.72784.291,248178.92
Earnings Per Share
6.236.238.469.0214.584.74
EPS Growth
-26.36%-26.36%-6.21%-38.13%207.60%-4.24%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Oil Sales
3,7724,3672,7752,535614.81174.54
Natural Gas Sales
300.52168.39305.63691.9144.7124.24
NGL Sales
625.3666.91392.83560.19171.119.31
Other
14.124.45.423.81--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
777775.831,125768.03254.45
Total Debt
4,8924,8924,5884,865418.08531.98
Net Cash (Debt)
-4,815-4,815-4,513-3,740349.95-277.53
Net Cash Growth
------
Net Cash Per Share
-53.39-53.39-45.50-43.004.09-7.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5102,5102,8652,2392,477274.6
Capital Expenditures
-1,880-1,880-1,972-1,507-1,065-151.5
Free Cash Flow
630630893.36731.521,412123.1
Free Cash Flow Growth
-29.48%-29.48%22.13%-48.21%1047.44%29.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.18%69.18%73.48%73.74%79.03%78.57%
Operating Margin
27.75%27.75%29.74%35.44%44.62%32.79%
Pretax Margin
16.66%16.66%20.79%28.73%43.62%27.06%
Profit Margin
12.77%12.77%16.11%22.54%32.92%19.23%
FCF Margin
14.34%14.34%17.16%21.02%37.26%13.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0004.9707.6006.2901.160
Dividend Per Share Growth
-59.76%-59.76%-34.61%20.83%442.24%-
Dividend Yield
7.31%7.38%11.55%12.85%13.99%3.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.994.125.288.183.9523.12
Forward PE
5.845.605.554.425.075.22
P/FCF Ratio
2.503.674.968.773.4933.60
PS Ratio
0.540.530.851.841.304.44