Civitas Resources Statistics
Total Valuation
CIVI has a market cap or net worth of $4.87 billion. The enterprise value is $9.66 billion.
| Market Cap | 4.87B |
| Enterprise Value | 9.66B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
CIVI has 98.35 million shares outstanding. The number of shares has increased by 15.18% in one year.
| Shares Outstanding | 98.35M |
| Shares Change (YoY) | +15.18% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 98.25% |
| Float | 90.78M |
Valuation Ratios
The trailing PE ratio is 5.73 and the forward PE ratio is 5.78. CIVI's PEG ratio is 0.53.
| PE Ratio | 5.73 |
| Forward PE | 5.78 |
| PS Ratio | 0.99 |
| Forward PS | 0.86 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 9.91 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 19.67.
| EV / Earnings | 11.58 |
| EV / Sales | 2.01 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 6.47 |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.42 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 9.95 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 7.40% |
| Return on Capital (ROIC) | 9.52% |
| Revenue Per Employee | $9.31M |
| Profits Per Employee | $1.62M |
| Employee Count | 516 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIVI has paid $207.73 million in taxes.
| Income Tax | 207.73M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has decreased by -35.71% 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 | -35.71% |
| 50-Day Moving Average | 53.29 |
| 200-Day Moving Average | 65.16 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 1,022,599 |
Short Selling Information
The latest short interest is 3.55 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, CIVI had revenue of $4.80 billion and earned $834.35 million in profits. Earnings per share was $8.64.
| Revenue | 4.80B |
| Gross Profit | 3.58B |
| Operating Income | 1.49B |
| Pretax Income | 1.04B |
| Net Income | 834.35M |
| EBITDA | 3.22B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $8.64 |
Balance Sheet
The company has $91.88 million in cash and $4.89 billion in debt, giving a net cash position of -$4.80 billion or -$48.78 per share.
| Cash & Cash Equivalents | 91.88M |
| Total Debt | 4.89B |
| Net Cash | -4.80B |
| Net Cash Per Share | -$48.78 |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 66.97 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was $2.53 billion and capital expenditures -$2.04 billion, giving a free cash flow of $491.23 million.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | 491.23M |
| FCF Per Share | $4.99 |
Margins
Gross margin is 74.47%, with operating and profit margins of 31.08% and 17.37%.
| Gross Margin | 74.47% |
| Operating Margin | 31.08% |
| Pretax Margin | 21.69% |
| Profit Margin | 17.37% |
| EBITDA Margin | 66.98% |
| EBIT Margin | 31.08% |
| FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | -48.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.93% |
| Buyback Yield | -15.18% |
| Shareholder Yield | -10.13% |
| Earnings Yield | 17.15% |
| FCF Yield | 10.09% |
Analyst Forecast
The average price target for CIVI is $82.22, which is 66.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.22 |
| Price Target Difference | 66.17% |
| 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 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 |