Civitas Resources, Inc. (CIVI)
Total Valuation
CIVI has a market cap or net worth of $7.67 billion. The enterprise value is $11.39 billion.
Market Cap | 7.67B |
Enterprise Value | 11.39B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
CIVI has 101.02 million shares outstanding. The number of shares has increased by 1.62% in one year.
Shares Outstanding | 101.02M |
Shares Change (YoY) | +1.62% |
Shares Change (QoQ) | +5.49% |
Owned by Insiders (%) | 7.95% |
Owned by Institutions (%) | 96.13% |
Float | 79.53M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 6.49.
PE Ratio | 8.42 |
Forward PE | 6.49 |
PS Ratio | 2.20 |
Forward PS | 1.37 |
PB Ratio | 1.24 |
P/FCF Ratio | 9.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 13.89.
EV / Earnings | 14.52 |
EV / Sales | 3.27 |
EV / EBITDA | 4.84 |
EV / EBIT | 9.63 |
EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.16 |
Quick Ratio | 1.03 |
Debt / Equity | 0.79 |
Debt / EBITDA | 2.07 |
Debt / FCF | 5.95 |
Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 8.08%.
Return on Equity (ROE) | 14.00% |
Return on Assets (ROA) | 7.00% |
Return on Capital (ROIC) | 8.08% |
Revenue Per Employee | $6.74M |
Profits Per Employee | $1.52M |
Employee Count | 516 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CIVI has paid $215.17 million in taxes.
Income Tax | 215.17M |
Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +14.65% in the last 52 weeks. The beta is 1.55, so CIVI's price volatility has been higher than the market average.
Beta (1Y) | 1.55 |
52-Week Price Change | +14.65% |
50-Day Moving Average | 67.10 |
200-Day Moving Average | 71.69 |
Relative Strength Index (RSI) | 71.71 |
Average Volume (30 Days) | 1,276,932 |
Short Selling Information
The latest short interest is 7.25 million, so 7.18% of the outstanding shares have been sold short.
Short Interest | 7.25M |
Short Previous Month | 8.44M |
Short % of Shares Out | 7.18% |
Short % of Float | 9.12% |
Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, CIVI had revenue of $3.48 billion and earned $784.29 million in profits. Earnings per share was $9.02.
Revenue | 3.48B |
Gross Profit | 2.57B |
Operating Income | 1.14B |
Pretax Income | 999.45M |
Net Income | 784.29M |
EBITDA | 2.35B |
EBIT | 1.18B |
Earnings Per Share (EPS) | $9.02 |
Balance Sheet
The company has $1.16 billion in cash and $4.88 billion in debt, giving a net cash position of -$3.72 billion or -$36.84 per share.
Cash & Cash Equivalents | 1.16B |
Total Debt | 4.88B |
Net Cash | -3.72B |
Net Cash Per Share | -$36.84 |
Equity / Book Value | 6.18B |
Book Value Per Share | 61.19 |
Working Capital | 292.53M |
Cash Flow
In the last 12 months, operating cash flow was $2.24 billion and capital expenditures -$1.42 billion, giving a free cash flow of $820.08 million.
Operating Cash Flow | 2.24B |
Capital Expenditures | -1.42B |
Free Cash Flow | 820.08M |
FCF Per Share | $9.51 |
Margins
Gross margin is 73.74%, with operating and profit margins of 32.75% and 22.54%.
Gross Margin | 73.74% |
Operating Margin | 32.75% |
Pretax Margin | 28.73% |
Profit Margin | 22.54% |
EBITDA Margin | 67.64% |
EBIT Margin | 33.98% |
FCF Margin | 23.57% |
Dividends & Yields
This stock pays an annual dividend of $3.86, which amounts to a dividend yield of 5.09%.
Dividend Per Share | $3.86 |
Dividend Yield | 5.09% |
Dividend Growth (YoY) | -1.34% |
Years of Dividend Growth | 3 |
Payout Ratio | 42.79% |
Buyback Yield | -1.62% |
Shareholder Yield | 3.47% |
Earnings Yield | 10.23% |
FCF Yield | 10.69% |
Analyst Forecast
The average price target for CIVI is $93.63, which is 23.34% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $93.63 |
Price Target Difference | 23.34% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 1, 2017. It was a reverse split with a ratio of 1000:11158.
Last Split Date | May 1, 2017 |
Split Type | Reverse |
Split Ratio | 1000:11158 |
Scores
CIVI has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | 5 |