Civitas Resources Statistics
Total Valuation
CIVI has a market cap or net worth of $4.95 billion. The enterprise value is $9.71 billion.
| Market Cap | 4.95B |
| Enterprise Value | 9.71B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
CIVI has 96.51 million shares outstanding. The number of shares has increased by 16.23% in one year.
| Current Share Class | 96.51M |
| Shares Outstanding | 96.51M |
| Shares Change (YoY) | +16.23% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 99.34% |
| Float | 96.12M |
Valuation Ratios
The trailing PE ratio is 5.11 and the forward PE ratio is 6.02. CIVI's PEG ratio is 0.50.
| PE Ratio | 5.11 |
| Forward PE | 6.02 |
| PS Ratio | 0.99 |
| Forward PS | 0.93 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 18.39.
| EV / Earnings | 9.80 |
| EV / Sales | 1.93 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 5.60 |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.45 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 9.17 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 7.78% |
| Return on Capital (ROIC) | 10.16% |
| Revenue Per Employee | $9.77M |
| Profits Per Employee | $1.92M |
| Employee Count | 516 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIVI has paid $271.35 million in taxes.
| Income Tax | 271.35M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has decreased by -26.46% in the last 52 weeks. The beta is 1.48, so CIVI's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -26.46% |
| 50-Day Moving Average | 51.52 |
| 200-Day Moving Average | 63.97 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 1,143,869 |
Short Selling Information
The latest short interest is 4.80 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 4.80M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, CIVI had revenue of $5.04 billion and earned $990.48 million in profits. Earnings per share was $10.05.
| Revenue | 5.04B |
| Gross Profit | 3.74B |
| Operating Income | 1.73B |
| Pretax Income | 1.04B |
| Net Income | 990.48M |
| EBITDA | 3.66B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | $10.05 |
Balance Sheet
The company has $47.08 million in cash and $4.84 billion in debt, giving a net cash position of -$4.79 billion or -$49.68 per share.
| Cash & Cash Equivalents | 47.08M |
| Total Debt | 4.84B |
| Net Cash | -4.79B |
| Net Cash Per Share | -$49.68 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 68.68 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was $2.85 billion and capital expenditures -$2.32 billion, giving a free cash flow of $527.85 million.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 527.85M |
| FCF Per Share | $5.47 |
Margins
Gross margin is 74.19%, with operating and profit margins of 34.40% and 19.65%.
| Gross Margin | 74.19% |
| Operating Margin | 34.40% |
| Pretax Margin | 25.03% |
| Profit Margin | 19.65% |
| EBITDA Margin | 72.66% |
| EBIT Margin | 34.40% |
| FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | -48.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.88% |
| Buyback Yield | -16.23% |
| Shareholder Yield | -11.31% |
| Earnings Yield | 20.17% |
| FCF Yield | 10.75% |
Analyst Forecast
The average price target for CIVI is $82.11, which is 60.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.11 |
| Price Target Difference | 60.06% |
| 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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |