Civitas Resources, Inc. (CIVI)
NYSE: CIVI · Real-Time Price · USD
52.80
+0.52 (0.99%)
Nov 22, 2024, 4:00 PM EST - Market closed
Civitas Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 47.08 | 1,125 | 768.03 | 254.45 | 24.74 | 11.01 | Upgrade
|
| Cash & Short-Term Investments | 47.08 | 1,125 | 768.03 | 254.45 | 24.74 | 11.01 | Upgrade
|
| Cash Growth | -50.62% | 46.45% | 201.84% | 928.39% | 124.77% | -14.77% | Upgrade
|
| Accounts Receivable | 549.07 | 505.96 | 343.5 | 362.26 | 32.67 | 43.71 | Upgrade
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| Other Receivables | 201.2 | 247.23 | 135.82 | 66.39 | 14.75 | 38.14 | Upgrade
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| Receivables | 750.28 | 753.19 | 479.32 | 428.65 | 47.42 | 81.85 | Upgrade
|
| Inventory | - | - | - | - | 9.19 | 7.73 | Upgrade
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| Prepaid Expenses | 59.76 | 51.02 | 45.99 | 30.74 | 3.17 | 6.55 | Upgrade
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| Other Current Assets | 102.51 | 215.41 | 35.09 | 6.09 | 7.88 | 3.38 | Upgrade
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| Total Current Assets | 959.62 | 2,144 | 1,328 | 719.94 | 92.41 | 110.52 | Upgrade
|
| Property, Plant & Equipment | 13,911 | 11,915 | 6,635 | 5,985 | 1,027 | 1,092 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.64 | 1.64 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 22.28 | 60.52 | - | Upgrade
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| Long-Term Deferred Charges | 23.2 | 26.9 | 5.5 | - | 0.73 | 1.44 | Upgrade
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| Other Long-Term Assets | 113.71 | 11.19 | 2.24 | 14.09 | 0.51 | 0.58 | Upgrade
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| Total Assets | 15,008 | 14,097 | 7,971 | 6,741 | 1,183 | 1,206 | Upgrade
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| Accounts Payable | 76.82 | 55.75 | 31.78 | 19.62 | 1.93 | 17.12 | Upgrade
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| Accrued Expenses | 829.97 | 920.63 | 509.93 | 322.11 | 32.91 | 40.07 | Upgrade
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| Current Portion of Leases | - | 45.3 | 13.46 | 18.87 | 12.04 | 11.69 | Upgrade
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| Current Unearned Revenue | - | 4.5 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,206 | 825.71 | 622.75 | 758.9 | 27.6 | 35.86 | Upgrade
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| Total Current Liabilities | 2,114 | 1,852 | 1,178 | 1,120 | 74.48 | 104.74 | Upgrade
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| Long-Term Debt | 4,842 | 4,786 | 393.29 | 491.71 | - | 80 | Upgrade
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| Long-Term Leases | - | 50.24 | 11.32 | 21.4 | 17.98 | 27.54 | Upgrade
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| Long-Term Unearned Revenue | - | 43.89 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 752.18 | 564.78 | 319.62 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 631.51 | 619.47 | 695.32 | 453.42 | 45.1 | 57.35 | Upgrade
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| Total Liabilities | 8,339 | 7,916 | 2,597 | 2,086 | 137.56 | 269.63 | Upgrade
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| Common Stock | 5.04 | 5 | 4.92 | 4.91 | 4.28 | 4.28 | Upgrade
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| Additional Paid-In Capital | 5,255 | 4,964 | 4,211 | 4,199 | 707.21 | 702.17 | Upgrade
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| Retained Earnings | 1,408 | 1,212 | 1,158 | 450.98 | 333.76 | 230.23 | Upgrade
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| Shareholders' Equity | 6,668 | 6,181 | 5,374 | 4,655 | 1,045 | 936.69 | Upgrade
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| Total Liabilities & Equity | 15,008 | 14,097 | 7,971 | 6,741 | 1,183 | 1,206 | Upgrade
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| Total Debt | 4,842 | 4,881 | 418.08 | 531.98 | 30.02 | 119.23 | Upgrade
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| Net Cash (Debt) | -4,794 | -3,756 | 349.95 | -277.53 | -5.28 | -108.22 | Upgrade
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| Net Cash Per Share | -48.63 | -43.18 | 4.09 | -7.35 | -0.25 | -5.23 | Upgrade
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| Filing Date Shares Outstanding | 96.51 | 101.02 | 80.21 | 84.94 | 20.84 | 20.65 | Upgrade
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| Total Common Shares Outstanding | 97.09 | 93.77 | 85.12 | 84.57 | 20.84 | 20.64 | Upgrade
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| Working Capital | -1,154 | 292.53 | 150.5 | -399.57 | 17.92 | 5.78 | Upgrade
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| Book Value Per Share | 68.68 | 65.92 | 63.13 | 55.04 | 50.16 | 45.37 | Upgrade
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| Tangible Book Value | 6,668 | 6,181 | 5,374 | 4,655 | 1,045 | 936.69 | Upgrade
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| Tangible Book Value Per Share | 68.68 | 65.92 | 63.13 | 55.04 | 50.16 | 45.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.