Civitas Resources Statistics
Total Valuation
CIVI has a market cap or net worth of $7.20 billion. The enterprise value is $11.57 billion.
| Market Cap | 7.20B |
| Enterprise Value | 11.57B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
CIVI has 100.09 million shares outstanding. The number of shares has increased by 22.88% in one year.
| Shares Outstanding | 100.09M |
| Shares Change (YoY) | +22.88% |
| Shares Change (QoQ) | +7.13% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 84.24% |
| Float | 92.49M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 5.41.
| PE Ratio | 8.62 |
| Forward PE | 5.41 |
| PS Ratio | 1.73 |
| Forward PS | 1.26 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 12.99.
| EV / Earnings | 15.28 |
| EV / Sales | 2.79 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 9.43 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.37 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.98 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 9.62% |
| Revenue Per Employee | $8.05M |
| Profits Per Employee | $1.47M |
| Employee Count | 516 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIVI has paid $185.10 million in taxes.
| Income Tax | 185.10M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 1.50, so CIVI's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 70.67 |
| 200-Day Moving Average | 70.25 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 1,647,608 |
Short Selling Information
The latest short interest is 3.30 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, CIVI had revenue of $4.15 billion and earned $757.65 million in profits. Earnings per share was $8.34.
| Revenue | 4.15B |
| Gross Profit | 3.08B |
| Operating Income | 1.33B |
| Pretax Income | 942.74M |
| Net Income | 757.65M |
| EBITDA | 2.66B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $8.34 |
Balance Sheet
The company has $62.67 million in cash and $4.44 billion in debt, giving a net cash position of -$4.37 billion or -$43.71 per share.
| Cash & Cash Equivalents | 62.67M |
| Total Debt | 4.44B |
| Net Cash | -4.37B |
| Net Cash Per Share | -$43.71 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 66.29 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was $2.51 billion and capital expenditures -$1.62 billion, giving a free cash flow of $891.21 million.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 891.21M |
| FCF Per Share | $8.86 |
Margins
Gross margin is 74.14%, with operating and profit margins of 31.92% and 18.25%.
| Gross Margin | 74.14% |
| Operating Margin | 31.92% |
| Pretax Margin | 22.70% |
| Profit Margin | 18.25% |
| EBITDA Margin | 64.17% |
| EBIT Margin | 29.57% |
| FCF Margin | 21.46% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | -46.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.85% |
| Buyback Yield | -22.88% |
| Shareholder Yield | -18.38% |
| Earnings Yield | 10.52% |
| FCF Yield | 12.38% |
Analyst Forecast
The average price target for CIVI is $95.89, which is 33.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $95.89 |
| Price Target Difference | 33.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.58% |
Stock Splits
The last stock split was on May 1, 2017. It was a reverse split with a ratio of 1000:11158.
| Last Split Date | May 1, 2017 |
| Split Type | Reverse |
| Split Ratio | 1000:11158 |
Scores
CIVI has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |