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Last Update: 2024-03-28 02:09:55
CIVITAS RESOURCES INC. ( CIVI ) https://civitasresources.com
73.77USD
Sector:
Energy
Industry:
Oil & Gas E&P
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
CIVI
12.17%
SPY
32.74%
CIVI
128.89%
SPY
92.93%
CIVI
267.09%
SPY
224.41%
-98.38%
CIVI
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
6943.09
9793.71
0.98
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
9.10
2.19
1.12
-68.15
0.68
2.58
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
90.86
43.26
111.86
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
10.1261
38.46
39.55
1.57
Other Earnings and Cash Flow Stats:
CIVITAS RESOURCES INC. ( CIVI ) Net Income TTM ($MM) is 1029.75
CIVITAS RESOURCES INC. ( CIVI ) Operating Income TTM ($MM) is 2091.32
CIVITAS RESOURCES INC. ( CIVI ) Owners' Earnings Annual ($MM) is -1824.09
CIVITAS RESOURCES INC. ( CIVI ) Current Price to Owners' Earnings ratio is -3.79
CIVITAS RESOURCES INC. ( CIVI ) EBITDA TTM ($MM) is 3026.46
CIVITAS RESOURCES INC. ( CIVI ) EBITDA Margin is 111.86%
Capital Allocation:
CIVITAS RESOURCES INC. ( CIVI ) has paid 0.50 dividends per share and bought back -8.170901 million shares in the past 12 months
CIVITAS RESOURCES INC. ( CIVI ) has increased its debt by 3466.366 million USD in the last 12 months
Capital Structure:
CIVITAS RESOURCES INC. ( CIVI ) Interest-bearing Debt ($MM) as of last quarter is 3975
CIVITAS RESOURCES INC. ( CIVI ) Annual Working Capital Investments ($MM) are 184
CIVITAS RESOURCES INC. ( CIVI ) Book Value ($MM) as of last quarter is 6181
CIVITAS RESOURCES INC. ( CIVI ) Debt/Capital as of last quarter is 66%
Other Balance Sheet Stats:
CIVITAS RESOURCES INC. ( CIVI ) has 1124 million in cash on hand as of last quarter
CIVITAS RESOURCES INC. ( CIVI ) has 1851 million of liabilities due within 12 months, and long term debt 3699 as of last quarter
CIVITAS RESOURCES INC. ( CIVI ) has 93 common shares outstanding as of last quarter
CIVITAS RESOURCES INC. ( CIVI ) has 0 million USD of preferred stock value
Academic Scores:
CIVITAS RESOURCES INC. ( CIVI ) Altman Z-Score is 1.55 as of last quarter
CIVITAS RESOURCES INC. ( CIVI ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
CIVITAS RESOURCES INC. ( CIVI ) largest shareholder is Bank of New York Mellon Corp owning 1197607 shares at 88.35 ($MM) value
Kimmeridge Energy Management C(an insider) Sold 3296475 shares of CIVITAS RESOURCES INC. ( CIVI ) for the amount of $232401487.50 on 2023-07-19
0.95% of CIVITAS RESOURCES INC. ( CIVI ) is held by insiders, and 104.13% is held by institutions
CIVITAS RESOURCES INC. ( CIVI ) went public on 2011-12-15
Other CIVITAS RESOURCES INC. ( CIVI ) financial metrics:
FCF:-1820.77
Unlevered Free Cash Flow:-3287.13
EPS:5.96
Operating Margin:90.86
Gross Profit Margin:43.26
Div. Payout Ratio%:6.14
Div. Growth YoY%:-81.65
Equity Return%:9.04
Beta:1.57
Buffet's Owners Earnings:-1824.09
Price to Owner's Earnings:-3.79
About CIVITAS RESOURCES INC. ( CIVI ) :
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.
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