Civitas Resources Statistics
Total Valuation
CIVI has a market cap or net worth of $3.26 billion. The enterprise value is $7.77 billion.
| Market Cap | 3.26B |
| Enterprise Value | 7.77B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
CIVI has 93.02 million shares outstanding. The number of shares has increased by 14.01% in one year.
| Current Share Class | 93.02M |
| Shares Outstanding | 93.02M |
| Shares Change (YoY) | +14.01% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 102.71% |
| Float | 92.54M |
Valuation Ratios
The trailing PE ratio is 4.14 and the forward PE ratio is 4.70. CIVI's PEG ratio is 0.59.
| PE Ratio | 4.14 |
| Forward PE | 4.70 |
| PS Ratio | 0.66 |
| Forward PS | 0.64 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 8.75.
| EV / Earnings | 9.26 |
| EV / Sales | 1.49 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 5.02 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.45 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 5.17 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | $7.95M |
| Profits Per Employee | $1.28M |
| Employee Count | 655 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIVI has paid $243.97 million in taxes.
| Income Tax | 243.97M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -53.27% in the last 52 weeks. The beta is 1.53, so CIVI's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -53.27% |
| 50-Day Moving Average | 43.35 |
| 200-Day Moving Average | 53.27 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 2,303,690 |
Short Selling Information
The latest short interest is 7.60 million, so 8.17% of the outstanding shares have been sold short.
| Short Interest | 7.60M |
| Short Previous Month | 6.49M |
| Short % of Shares Out | 8.17% |
| Short % of Float | 8.21% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, CIVI had revenue of $5.21 billion and earned $838.72 million in profits. Earnings per share was $8.46.
| Revenue | 5.21B |
| Gross Profit | 3.83B |
| Operating Income | 1.55B |
| Pretax Income | n/a |
| Net Income | 838.72M |
| EBITDA | 3.60B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | $8.46 |
Balance Sheet
The company has $75.83 million in cash and $4.59 billion in debt, giving a net cash position of -$4.51 billion or -$48.51 per share.
| Cash & Cash Equivalents | 75.83M |
| Total Debt | 4.59B |
| Net Cash | -4.51B |
| Net Cash Per Share | -$48.51 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 70.57 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was $2.87 billion and capital expenditures -$1.98 billion, giving a free cash flow of $887.62 million.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 887.62M |
| FCF Per Share | $9.54 |
Margins
Gross margin is 73.48%, with operating and profit margins of 29.74% and 16.11%.
| Gross Margin | 73.48% |
| Operating Margin | 29.74% |
| Pretax Margin | 20.79% |
| Profit Margin | 16.11% |
| EBITDA Margin | 69.23% |
| EBIT Margin | 29.74% |
| FCF Margin | 17.05% |
Dividends & Yields
This stock pays an annual dividend of $4.02, which amounts to a dividend yield of 11.48%.
| Dividend Per Share | $4.02 |
| Dividend Yield | 11.48% |
| Dividend Growth (YoY) | -41.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.52% |
| Buyback Yield | -14.01% |
| Shareholder Yield | -2.53% |
| Earnings Yield | 25.75% |
| FCF Yield | 27.25% |
Analyst Forecast
The average price target for CIVI is $62.20, which is 77.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.20 |
| Price Target Difference | 77.61% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -3.58% |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |