Civitas Resources, Inc. (CIVI)
NYSE: CIVI · Real-Time Price · USD
27.60
+0.23 (0.84%)
May 9, 2025, 12:54 PM - Market open

Civitas Resources Statistics

Total Valuation

CIVI has a market cap or net worth of $2.56 billion. The enterprise value is $7.61 billion.

Market Cap 2.56B
Enterprise Value 7.61B

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 (%) 0.45%
Owned by Institutions (%) 105.48%
Float 92.07M

Valuation Ratios

The trailing PE ratio is 3.16 and the forward PE ratio is 5.04.

PE Ratio 3.16
Forward PE 5.04
PS Ratio 0.52
Forward PS 0.49
PB Ratio 0.38
P/TBV Ratio 0.38
P/FCF Ratio 2.90
P/OCF Ratio 0.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 8.71.

EV / Earnings 8.97
EV / Sales 1.50
EV / EBITDA 2.10
EV / EBIT 4.81
EV / FCF 8.71

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 -64.31% 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 -64.31%
50-Day Moving Average 31.09
200-Day Moving Average 47.40
Relative Strength Index (RSI) 42.60
Average Volume (20 Days) 1,904,290

Short Selling Information

The latest short interest is 8.75 million, so 9.45% of the outstanding shares have been sold short.

Short Interest 8.75M
Short Previous Month 7.60M
Short % of Shares Out 9.45%
Short % of Float 9.51%
Short Ratio (days to cover) 3.11

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.25%.

Dividend Per Share $2.00
Dividend Yield 7.25%
Dividend Growth (YoY) -51.91%
Years of Dividend Growth n/a
Payout Ratio 22.91%
Buyback Yield -6.06%
Shareholder Yield 1.25%
Earnings Yield 33.49%
FCF Yield 34.48%
Dividend Details

Analyst Forecast

The average price target for CIVI is $61.80, which is 123.91% higher than the current price. The consensus rating is "Buy".

Price Target $61.80
Price Target Difference 123.91%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 5