Civitas Resources, Inc. (CIVI)
NYSE: CIVI · IEX Real-Time Price · USD
54.01
-0.16 (-0.30%)
At close: Jun 24, 2022 4:00 PM
53.65
-0.36 (-0.67%)
After-hours:
Jun 24, 2022 7:57 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
930.61 | 218.09 | 313.22 | 276.66 | 195.3 | 292.68 | 558.63 | 421.86 | 231.21 | 105.72 | Upgrade
|
Revenue Growth (YoY)
|
326.71% | -30.37% | 13.22% | 41.66% | -33.27% | -47.61% | 32.42% | 82.46% | 118.69% | - | Upgrade
|
Cost of Revenue
|
199.44 | 57.62 | 79.54 | 74.34 | 71.8 | 95.04 | 122.84 | 74.97 | 44.37 | 24.17 | Upgrade
|
Gross Profit
|
731.18 | 160.47 | 233.68 | 202.31 | 123.49 | 197.64 | 435.79 | 346.89 | 186.84 | 81.55 | Upgrade
|
Selling, General & Admin
|
65.13 | 34.94 | 39.67 | 42.45 | 77.07 | 70.32 | 81.57 | 55.5 | 31.41 | 17.61 | Upgrade
|
Research & Development
|
7.94 | 0.6 | 0.8 | 0.29 | 0.95 | 15.83 | 5.35 | 4.21 | 10.72 | 0.88 | Upgrade
|
Other Operating Expenses
|
336.05 | 136.08 | 87.65 | 47.18 | 174.59 | 1,018.94 | 396.38 | 140.18 | 66.81 | 28.64 | Upgrade
|
Operating Expenses
|
409.11 | 171.61 | 128.12 | 89.92 | 252.6 | 1,105.09 | 483.3 | 199.89 | 108.93 | 47.13 | Upgrade
|
Operating Income
|
322.06 | -11.15 | 105.56 | 112.39 | -129.11 | -907.44 | -47.51 | 147 | 77.9 | 34.43 | Upgrade
|
Interest Expense / Income
|
9.7 | 2.05 | 2.65 | 2.6 | 62.06 | 57.05 | 46.45 | 21.97 | 4.13 | 4.02 | Upgrade
|
Other Expense / Income
|
60.58 | -56.17 | 35.84 | -58.4 | 7.78 | -54.06 | -125.26 | 12.91 | -2.74 | 4.83 | Upgrade
|
Pretax Income
|
251.78 | 42.98 | 67.07 | 168.19 | -198.95 | -910.44 | 31.31 | 112.11 | 76.51 | 25.58 | Upgrade
|
Income Tax
|
72.86 | -60.55 | 0 | 0 | 0 | -164.89 | 11.03 | 42.93 | 29.99 | 12.89 | Upgrade
|
Net Income
|
178.92 | 103.53 | 67.07 | 168.19 | -198.95 | -745.55 | 20.28 | 69.18 | 46.52 | 12.69 | Upgrade
|
Net Income Common
|
178.92 | 103.53 | 67.07 | 168.19 | -198.95 | -745.55 | 20.28 | 69.18 | 46.52 | 12.69 | Upgrade
|
Net Income Growth
|
72.82% | 54.36% | -60.12% | - | - | - | -70.68% | 48.71% | 266.58% | - | Upgrade
|
Shares Outstanding (Basic)
|
37 | 21 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Shares Outstanding (Diluted)
|
38 | 21 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Shares Change
|
80.50% | 1.12% | 0.38% | 4567.22% | 2.91% | 18.82% | 2.25% | 0.90% | 33.17% | - | Upgrade
|
EPS (Basic)
|
4.82 | 4.98 | 3.25 | 8.20 | -450.89 | -1.00 | 55.80 | 191.96 | 130.58 | 47.99 | Upgrade
|
EPS (Diluted)
|
4.74 | 4.95 | 3.24 | 8.16 | -450.89 | -1.00 | 54.69 | 190.85 | 130.58 | 47.99 | Upgrade
|
EPS Growth
|
-4.24% | 52.78% | -60.29% | - | - | - | -71.34% | 46.15% | 172.09% | - | Upgrade
|
Free Cash Flow Per Share
|
3.34 | 4.57 | -1.48 | -2.33 | -86.59 | -510.75 | -1.00 | -382.90 | -420.60 | -377.79 | Upgrade
|
Dividend Per Share
|
1.16 | - | - | - | - | - | - | - | - | - | Upgrade
|
Gross Margin
|
78.57% | 73.58% | 74.61% | 73.13% | 63.23% | 67.53% | 78.01% | 82.23% | 80.81% | 77.14% | Upgrade
|
Operating Margin
|
34.61% | -5.11% | 33.70% | 40.63% | -66.11% | -310.05% | -8.50% | 34.84% | 33.69% | 32.56% | Upgrade
|
Profit Margin
|
19.23% | 47.47% | 21.41% | 60.79% | -101.87% | -254.73% | 3.63% | 16.40% | 20.12% | 12.00% | Upgrade
|
Free Cash Flow Margin
|
13.35% | 43.56% | -9.74% | -17.27% | -19.57% | -74.86% | -86.04% | -31.99% | -63.65% | -93.89% | Upgrade
|
Effective Tax Rate
|
28.94% | -140.87% | 0.00% | 0.00% | 0.00% | 18.11% | 35.21% | 38.29% | 39.20% | 50.39% | Upgrade
|
EBITDA
|
488.41 | 136.27 | 146.17 | 212.67 | -25.68 | -608.47 | 306.61 | 274.63 | 149.09 | 61.11 | Upgrade
|
EBITDA Margin
|
52.48% | 62.48% | 46.67% | 76.87% | -13.15% | -207.90% | 54.89% | 65.10% | 64.48% | 57.80% | Upgrade
|
Depreciation & Amortization
|
226.93 | 91.24 | 76.45 | 41.88 | 111.22 | 244.92 | 228.86 | 140.55 | 68.45 | 31.51 | Upgrade
|
EBIT
|
261.48 | 45.03 | 69.72 | 170.79 | -136.89 | -853.39 | 77.76 | 134.08 | 80.65 | 29.6 | Upgrade
|
EBIT Margin
|
28.10% | 20.65% | 22.26% | 61.73% | -70.09% | -291.58% | 13.92% | 31.78% | 34.88% | 28.00% | 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).