Civitas Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Civitas Resources
CIVI Stock  USD 51.47  0.69  1.36%   
Civitas Resources financial statements provide useful quarterly and yearly information to potential Civitas Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Civitas Resources financial statements helps investors assess Civitas Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Civitas Resources' valuation are summarized below:
Gross Profit
3 B
Profit Margin
0.1965
Market Capitalization
5 B
Enterprise Value Revenue
1.9366
Revenue
5 B
We have found one hundred twenty available fundamental signals for Civitas Resources, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Civitas Resources prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Civitas Resources' current Market Cap is estimated to increase to about 786 M, while Enterprise Value is projected to decrease to under 444.5 M.

Civitas Resources Total Revenue

3.65 Billion

Check Civitas Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Civitas Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 191.9 M or Selling General Administrative of 169.1 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0678 or PTB Ratio of 1.22. Civitas financial statements analysis is a perfect complement when working with Civitas Resources Valuation or Volatility modules.
  
Check out the analysis of Civitas Resources Correlation against competitors.
For more detail on how to invest in Civitas Stock please use our How to Invest in Civitas Resources guide.

Civitas Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.4 B14.1 B261.9 B
Slightly volatile
Other Current Liabilities454.8 M478.7 M23.8 B
Slightly volatile
Total Current Liabilities1.8 B1.9 B24.2 B
Slightly volatile
Total Stockholder Equity5.9 B6.2 B154.5 B
Slightly volatile
Property Plant And Equipment Net11.3 B11.9 B88 B
Pretty Stable
Cash1.1 B1.1 B12.8 B
Pretty Stable
Non Current Assets Total11.4 B12 B235.8 B
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B12.8 B
Pretty Stable
Common Stock Shares Outstanding47.5 M87 M43.6 M
Slightly volatile
Liabilities And Stockholders Equity13.4 B14.1 B261.9 B
Slightly volatile
Non Current Liabilities Total5.8 B6.1 B83.2 B
Slightly volatile
Inventory8.9 M9.4 M1.3 B
Slightly volatile
Other Current Assets244.2 M257 M11.8 B
Slightly volatile
Other Stockholder Equity4.7 B5 B140.1 B
Slightly volatile
Total Liabilities7.5 B7.9 B107.4 B
Slightly volatile
Total Current Assets2 B2.1 B26.1 B
Slightly volatile
Common Stock9.4 M5 M13.4 M
Slightly volatile
Short and Long Term Debt Total4.7 B5 B136.6 B
Slightly volatile
Accounts Payable863 M821.9 M202.7 M
Slightly volatile
Net Receivables790.8 M753.2 M239.1 M
Slightly volatile
Good Will311.6 M358.5 M294.9 M
Slightly volatile
Short Term Debt109.4 M125.7 M91.5 M
Very volatile
Intangible Assets340.5 M364.7 M316.1 M
Slightly volatile
Other Liabilities1.2 B1.2 B295.6 M
Slightly volatile
Net Tangible Assets6.5 B6.2 B2.1 B
Slightly volatile
Current Deferred Revenue4.3 M4.5 M78.4 M
Slightly volatile
Other Assets8.5 M8.9 M8.8 M
Slightly volatile
Capital Lease Obligations184.8 M176 M41.1 M
Slightly volatile
Net Invested Capital11.5 B11 B2.8 B
Slightly volatile
Property Plant Equipment8 B7.6 B2.5 B
Slightly volatile
Long Term Debt5 B4.8 B781.2 M
Slightly volatile
Deferred Long Term Liabilities406.7 M387.3 M77.9 M
Slightly volatile
Capital Stock5.1 M5 M4.5 M
Slightly volatile
Property Plant And Equipment Gross15 B14.3 B3.7 B
Slightly volatile
Common Stock Total Equity5.4 M5.7 M5 M
Slightly volatile
Retained Earnings Total Equity884.8 M1.3 B585.7 M
Slightly volatile
Long Term Debt Total354 M354 M466.8 M
Slightly volatile
Capital Surpluse4.6 B4.8 B4.3 B
Slightly volatile
Non Current Liabilities Other629.4 M792.9 M504.7 M
Slightly volatile
Long Term Investments635.2 K714.6 K778.1 K
Slightly volatile

Civitas Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.2 B314.1 M
Slightly volatile
Interest Expense191.9 M182.7 M45.3 M
Slightly volatile
Selling General Administrative169.1 M161.1 M70 M
Slightly volatile
Total Revenue3.7 B3.5 B979 M
Slightly volatile
Other Operating Expenses394.6 M301.3 M340.7 M
Slightly volatile
Cost Of Revenue130 M136.8 M238.5 M
Slightly volatile
Total Operating Expenses104.3 M164.4 M91.5 M
Pretty Stable
Net Income From Continuing Ops463.7 M763.3 M289.2 M
Slightly volatile
Reconciled Depreciation1 B969.6 M238.4 M
Slightly volatile
Non Recurring63.2 M43.8 M97.9 M
Slightly volatile
Selling And Marketing Expenses1.7 M2 M2.1 M
Slightly volatile

Civitas Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation33.2 M34.9 M605.6 M
Slightly volatile
Depreciation2.2 B1.2 B4.6 B
Slightly volatile
Capital Expenditures1.6 B1.5 B651.3 M
Pretty Stable
Total Cash From Operating Activities3.9 B2.2 B8.4 B
Slightly volatile
End Period Cash Flow1.2 B1.1 B524.2 M
Pretty Stable
Begin Period Cash Flow515.1 M768.1 M828.1 M
Slightly volatile
Other Cashflows From Investing Activities48.8 M45.4 M24.1 M
Slightly volatile
Cash And Cash Equivalents Changes408.8 M590.6 M284.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.91.69493.0609
Slightly volatile
Dividend Yield0.06780.1120.046
Slightly volatile
PTB Ratio1.220.9541.0468
Pretty Stable
Days Sales Outstanding59.3279.015571.4037
Slightly volatile
Book Value Per Share68.0971.6758177.4 K
Slightly volatile
Operating Cash Flow Per Share24.6625.959619.5 K
Slightly volatile
Average Payables4.7 M6 M6.2 M
Pretty Stable
Stock Based Compensation To Revenue0.00950.019.2637
Slightly volatile
Capex To Depreciation2.371.28852.0227
Very volatile
PB Ratio1.220.9541.0468
Pretty Stable
Inventory Turnover20.1814.55823.2037
Slightly volatile
Days Of Inventory On Hand23.8225.07229.4 K
Slightly volatile
Payables Turnover0.160.166526.3718
Pretty Stable
Sales General And Administrative To Revenue0.0440.04630.1549
Slightly volatile
Average Inventory16.6 M18.7 M20.3 M
Slightly volatile
Capex To Revenue0.410.43383.1555
Slightly volatile
Cash Per Share12.3913.0426754
Slightly volatile
POCF Ratio2.52.63419.935
Very volatile
Payout Ratio0.430.84190.3852
Slightly volatile
Capex To Operating Cash Flow0.640.67411.9526
Very volatile
Days Payables Outstanding2.3 K2.2 K394
Slightly volatile
Current Ratio0.741.1580.9112
Pretty Stable
Tangible Book Value Per Share68.0971.6758227.1 K
Slightly volatile
Receivables Turnover6.474.61935.9345
Slightly volatile
Graham Number1151215.3 K
Slightly volatile
Shareholders Equity Per Share68.0971.6758177.4 K
Slightly volatile
Debt To Equity0.740.77424.0334
Very volatile
Capex Per Share16.6217.4992784
Slightly volatile
Revenue Per Share38.3340.3437336
Slightly volatile
Debt To Assets0.310.33950.2486
Pretty Stable
Short Term Coverage Ratios17416639.3871
Slightly volatile
Operating Cycle98.881049.4 K
Slightly volatile
Price Book Value Ratio1.220.9541.0468
Pretty Stable
Days Of Payables Outstanding2.3 K2.2 K394
Slightly volatile
Dividend Payout Ratio0.430.84190.3852
Slightly volatile
Price To Operating Cash Flows Ratio2.52.63419.935
Very volatile
Company Equity Multiplier2.172.28065.8058
Very volatile
Long Term Debt To Capitalization0.330.43640.2458
Pretty Stable
Total Debt To Capitalization0.370.43640.305
Pretty Stable
Debt Equity Ratio0.740.77424.0334
Very volatile
Quick Ratio0.71.15290.8631
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.981.03197.08
Slightly volatile
Net Income Per E B T1.260.78471.5078
Very volatile
Cash Ratio0.640.60740.2841
Slightly volatile
Operating Cash Flow Sales Ratio0.610.6435120
Slightly volatile
Days Of Inventory Outstanding23.8225.07229.4 K
Slightly volatile
Days Of Sales Outstanding59.3279.015571.4037
Slightly volatile
Cash Flow Coverage Ratios0.440.46782.1645
Slightly volatile
Price To Book Ratio1.220.9541.0468
Pretty Stable
Fixed Asset Turnover0.220.2920.2468
Slightly volatile
Capital Expenditure Coverage Ratio1.411.48357.2079
Slightly volatile
Price Cash Flow Ratio2.52.63419.935
Very volatile
Debt Ratio0.310.33950.2486
Pretty Stable
Cash Flow To Debt Ratio0.440.46782.1645
Slightly volatile
Price Sales Ratio2.91.69493.0609
Slightly volatile
Asset Turnover0.180.24680.2111
Slightly volatile
Price Fair Value1.220.9541.0468
Pretty Stable

Civitas Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap786 M461.8 M689.3 M
Slightly volatile
Enterprise Value444.5 M467.9 M864.5 M
Slightly volatile

Civitas Fundamental Market Drivers

Forward Price Earnings5.7176
Cash And Short Term Investments1.1 B

Civitas Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Civitas Resources Financial Statements

Investors use fundamental indicators, such as Civitas Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Civitas Resources' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 M4.3 M
Total Revenue3.5 B3.7 B
Cost Of Revenue136.8 M130 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.43  0.41 
Revenue Per Share 40.34  38.33 
Ebit Per Revenue 0.91  0.96 

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When determining whether Civitas Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Civitas Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Civitas Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Civitas Resources Stock:
How To Invest In Civitas
Details
Is Civitas Stock a good investment?
Details
What is Civitas Resources' Net Worth?
Details
Largest Oil & Gas E&P Companies
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Largest Energy Companies
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Check out the analysis of Civitas Resources Correlation against competitors.
For more detail on how to invest in Civitas Stock please use our How to Invest in Civitas Resources guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Civitas Resources. If investors know Civitas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Civitas Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.929
Dividend Share
6.06
Earnings Share
10.2
Revenue Per Share
51.373
Quarterly Revenue Growth
0.228
The market value of Civitas Resources is measured differently than its book value, which is the value of Civitas that is recorded on the company's balance sheet. Investors also form their own opinion of Civitas Resources' value that differs from its market value or its book value, called intrinsic value, which is Civitas Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Civitas Resources' market value can be influenced by many factors that don't directly affect Civitas Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Civitas Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Civitas Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civitas Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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