Civitas Resources, Inc. (CIVI)
NYSE: CIVI · Real-Time Price · USD
28.40
-0.25 (-0.87%)
At close: May 29, 2025, 4:00 PM
28.00
-0.40 (-1.41%)
Pre-market: May 30, 2025, 7:23 AM EDT
Civitas Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 20 | 75.83 | 1,125 | 768.03 | 254.45 | 24.74 | Upgrade
|
| Cash & Short-Term Investments | 20 | 75.83 | 1,125 | 768.03 | 254.45 | 24.74 | Upgrade
|
| Cash Growth | -61.59% | -93.26% | 46.45% | 201.83% | 928.39% | 124.77% | Upgrade
|
| Accounts Receivable | 573 | 646.29 | 505.96 | 343.5 | 362.26 | 32.67 | Upgrade
|
| Other Receivables | 142 | 125.05 | 247.23 | 135.82 | 66.39 | 14.75 | Upgrade
|
| Receivables | 715 | 771.34 | 753.19 | 479.32 | 428.65 | 47.42 | Upgrade
|
| Inventory | - | - | - | - | - | 9.19 | Upgrade
|
| Prepaid Expenses | 65 | 66.44 | 60.57 | 45.99 | 30.74 | 3.17 | Upgrade
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| Other Current Assets | 144 | 74.72 | 205.86 | 35.09 | 6.09 | 7.88 | Upgrade
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| Total Current Assets | 944 | 988.32 | 2,144 | 1,328 | 719.94 | 92.41 | Upgrade
|
| Property, Plant & Equipment | 14,157 | 13,888 | 11,898 | 6,635 | 5,985 | 1,027 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.64 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 22.28 | 60.52 | Upgrade
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| Long-Term Deferred Charges | 20 | 21.2 | 26.9 | 5.5 | - | 0.73 | Upgrade
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| Other Long-Term Assets | 209 | 46.62 | 27.53 | 2.24 | 14.09 | 0.51 | Upgrade
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| Total Assets | 15,330 | 14,944 | 14,097 | 7,971 | 6,741 | 1,183 | Upgrade
|
| Accounts Payable | 104 | 35.44 | 55.75 | 31.78 | 19.62 | 1.93 | Upgrade
|
| Accrued Expenses | 823 | 848.43 | 922.21 | 509.93 | 322.11 | 32.91 | Upgrade
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| Current Portion of Leases | - | 50.63 | - | 13.46 | 18.87 | 12.04 | Upgrade
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| Other Current Liabilities | 871 | 1,271 | 873.93 | 622.75 | 758.9 | 27.6 | Upgrade
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| Total Current Liabilities | 1,804 | 2,205 | 1,852 | 1,178 | 1,120 | 74.48 | Upgrade
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| Long-Term Debt | 5,096 | 4,494 | 4,786 | 393.29 | 491.71 | - | Upgrade
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| Long-Term Leases | - | 44.25 | 79.13 | 11.32 | 21.4 | 17.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 856 | 800.55 | 564.78 | 319.62 | - | - | Upgrade
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| Other Long-Term Liabilities | 869 | 771.95 | 634.46 | 695.32 | 453.42 | 45.1 | Upgrade
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| Total Liabilities | 8,625 | 8,315 | 7,916 | 2,597 | 2,086 | 137.56 | Upgrade
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| Common Stock | 5 | 5.01 | 5 | 4.92 | 4.91 | 4.28 | Upgrade
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| Additional Paid-In Capital | 5,019 | 5,095 | 4,964 | 4,211 | 4,199 | 707.21 | Upgrade
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| Retained Earnings | 1,681 | 1,528 | 1,212 | 1,158 | 450.98 | 333.76 | Upgrade
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| Shareholders' Equity | 6,705 | 6,629 | 6,181 | 5,374 | 4,655 | 1,045 | Upgrade
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| Total Liabilities & Equity | 15,330 | 14,944 | 14,097 | 7,971 | 6,741 | 1,183 | Upgrade
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| Total Debt | 5,096 | 4,588 | 4,865 | 418.08 | 531.98 | 30.02 | Upgrade
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| Net Cash (Debt) | -5,076 | -4,513 | -3,740 | 349.95 | -277.53 | -5.28 | Upgrade
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| Net Cash Per Share | -52.19 | -45.50 | -43.00 | 4.09 | -7.35 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 92.58 | 93.02 | 101.02 | 80.21 | 84.94 | 20.84 | Upgrade
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| Total Common Shares Outstanding | 92.58 | 93.93 | 93.77 | 85.12 | 84.57 | 20.84 | Upgrade
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| Working Capital | -860 | -1,217 | 292.53 | 150.5 | -399.57 | 17.92 | Upgrade
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| Book Value Per Share | 72.42 | 70.57 | 65.92 | 63.13 | 55.04 | 50.16 | Upgrade
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| Tangible Book Value | 6,705 | 6,629 | 6,181 | 5,374 | 4,655 | 1,045 | Upgrade
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| Tangible Book Value Per Share | 72.42 | 70.57 | 65.92 | 63.13 | 55.04 | 50.16 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.