Civitas Debt Ratio from 2010 to 2025
| CIVI Stock | USD 34.79 0.97 2.71% |
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.3006889 | Current Value 0.3 | Quarterly Volatility 0.24100841 |
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 2.2 B, Interest Expense of 416.3 M or Selling General Administrative of 238.3 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0726 or PTB Ratio of 1.19. Civitas financial statements analysis is a perfect complement when working with Civitas Resources Valuation or Volatility modules.
Civitas | Debt Ratio |
Latest Civitas Resources' Debt Ratio Growth Pattern
Below is the plot of the Debt Ratio of Civitas Resources over the last few years. It is Civitas Resources' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Civitas Resources' overall financial position and show how it may be relating to other accounts over time.
| Debt Ratio | 10 Years Trend |
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Debt Ratio |
| Timeline |
Civitas Debt Ratio Regression Statistics
| Arithmetic Mean | 0.29 | |
| Geometric Mean | 0.16 | |
| Coefficient Of Variation | 84.49 | |
| Mean Deviation | 0.17 | |
| Median | 0.33 | |
| Standard Deviation | 0.24 | |
| Sample Variance | 0.06 | |
| Range | 0.8651 | |
| R-Value | (0.32) | |
| Mean Square Error | 0.06 | |
| R-Squared | 0.10 | |
| Significance | 0.23 | |
| Slope | (0.02) | |
| Total Sum of Squares | 0.87 |
Civitas Debt Ratio History
Other Fundumenentals of Civitas Resources
Civitas Resources Debt Ratio component correlations
Click cells to compare fundamentals
About Civitas Resources Financial Statements
Investors use fundamental indicators, such as Civitas Resources' Debt Ratio, 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 Reported | Projected for Next Year | ||
| Debt Ratio | 0.30 | 0.30 | |
| Cash Flow To Debt Ratio | 0.64 | 0.61 |
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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: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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 (0.51) | Dividend Share 4.97 | Earnings Share 8.46 | Revenue Per Share | Quarterly Revenue Growth 0.147 |
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.
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.