Civitas Resources Statistics
Total Valuation
CIVI has a market cap or net worth of $2.43 billion. The enterprise value is $7.51 billion.
| Market Cap | 2.43B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
CIVI has 85.30 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 85.30M |
| Shares Outstanding | 85.30M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 103.20% |
| Float | 74.06M |
Valuation Ratios
The trailing PE ratio is 4.14 and the forward PE ratio is 6.15.
| PE Ratio | 4.14 |
| Forward PE | 6.15 |
| PS Ratio | 0.56 |
| Forward PS | 0.54 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 8.05.
| EV / Earnings | 11.77 |
| EV / Sales | 1.59 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 5.70 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.56 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 5.51 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 9.82% |
| Revenue Per Employee | $7.19M |
| Profits Per Employee | $973,623 |
| Employee Count | 655 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIVI has paid $204.97 million in taxes.
| Income Tax | 204.97M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -44.16% in the last 52 weeks. The beta is 0.88, so CIVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -44.16% |
| 50-Day Moving Average | 30.67 |
| 200-Day Moving Average | 32.59 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 2,193,609 |
Short Selling Information
The latest short interest is 9.53 million, so 11.17% of the outstanding shares have been sold short.
| Short Interest | 9.53M |
| Short Previous Month | 9.59M |
| Short % of Shares Out | 11.17% |
| Short % of Float | 12.87% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, CIVI had revenue of $4.71 billion and earned $637.72 million in profits. Earnings per share was $6.86.
| Revenue | 4.71B |
| Gross Profit | 3.31B |
| Operating Income | 1.32B |
| Pretax Income | 842.70M |
| Net Income | 637.72M |
| EBITDA | 3.30B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | $6.86 |
Balance Sheet
The company has $56.00 million in cash and $5.14 billion in debt, giving a net cash position of -$5.08 billion or -$59.59 per share.
| Cash & Cash Equivalents | 56.00M |
| Total Debt | 5.14B |
| Net Cash | -5.08B |
| Net Cash Per Share | -$59.59 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 78.38 |
| Working Capital | -750.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.74 billion and capital expenditures -$1.80 billion, giving a free cash flow of $933.36 million.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 933.36M |
| FCF Per Share | $10.94 |
Margins
Gross margin is 70.29%, with operating and profit margins of 27.96% and 13.53%.
| Gross Margin | 70.29% |
| Operating Margin | 27.96% |
| Pretax Margin | 17.88% |
| Profit Margin | 13.53% |
| EBITDA Margin | 70.14% |
| EBIT Margin | 27.96% |
| FCF Margin | 19.81% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | -59.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.15% |
| Buyback Yield | 5.65% |
| Shareholder Yield | 12.68% |
| Earnings Yield | 26.29% |
| FCF Yield | 38.47% |
Analyst Forecast
The average price target for CIVI is $42.60, which is 49.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.60 |
| Price Target Difference | 49.79% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | -0.82% |
| EPS Growth Forecast (5Y) | 3.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 1, 2017. It was a reverse split with a ratio of 1:111.59.
| Last Split Date | May 1, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:111.59 |
Scores
CIVI has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |