Civitas Resources Statistics
Total Valuation
CIVI has a market cap or net worth of $2.63 billion. The enterprise value is $7.71 billion.
| Market Cap | 2.63B |
| Enterprise Value | 7.71B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
CIVI has 92.58 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 92.58M |
| Shares Outstanding | 92.58M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 107.13% |
| Float | 91.99M |
Valuation Ratios
The trailing PE ratio is 3.25 and the forward PE ratio is 5.00.
| PE Ratio | 3.25 |
| Forward PE | 5.00 |
| PS Ratio | 0.54 |
| Forward PS | 0.51 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 8.82.
| EV / Earnings | 9.08 |
| EV / Sales | 1.52 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 4.87 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 5.83 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 11.69% |
| Revenue Per Employee | $7.74M |
| Profits Per Employee | $1.30M |
| Employee Count | 655 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIVI has paid $269.97 million in taxes.
| Income Tax | 269.97M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has decreased by -61.36% in the last 52 weeks. The beta is 1.12, so CIVI's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -61.36% |
| 50-Day Moving Average | 29.80 |
| 200-Day Moving Average | 45.08 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 1,925,508 |
Short Selling Information
The latest short interest is 9.50 million, so 10.26% of the outstanding shares have been sold short.
| Short Interest | 9.50M |
| Short Previous Month | 8.75M |
| Short % of Shares Out | 10.26% |
| Short % of Float | 10.32% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, CIVI had revenue of $5.07 billion and earned $848.72 million in profits. Earnings per share was $8.73.
| Revenue | 5.07B |
| Gross Profit | 3.66B |
| Operating Income | 1.58B |
| Pretax Income | n/a |
| Net Income | 848.72M |
| EBITDA | 3.62B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | $8.73 |
Balance Sheet
The company has $20.00 million in cash and $5.10 billion in debt, giving a net cash position of -$5.08 billion or -$54.83 per share.
| Cash & Cash Equivalents | 20.00M |
| Total Debt | 5.10B |
| Net Cash | -5.08B |
| Net Cash Per Share | -$54.83 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 72.42 |
| Working Capital | -860.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.77 billion and capital expenditures -$1.90 billion, giving a free cash flow of $873.62 million.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -1.90B |
| Free Cash Flow | 873.62M |
| FCF Per Share | $9.44 |
Margins
Gross margin is 72.22%, with operating and profit margins of 31.18% and 16.73%.
| Gross Margin | 72.22% |
| Operating Margin | 31.18% |
| Pretax Margin | 22.06% |
| Profit Margin | 16.73% |
| EBITDA Margin | 71.29% |
| EBIT Margin | 31.18% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | -51.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.91% |
| Buyback Yield | -6.06% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 32.28% |
| FCF Yield | 33.23% |
Analyst Forecast
The average price target for CIVI is $56.00, which is 97.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.00 |
| Price Target Difference | 97.18% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 1, 2017. It was a reverse split with a ratio of 0.0089615:1.
| Last Split Date | May 1, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.0089615:1 |
Scores
CIVI has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |