Civitas Resources Net Worth
Civitas Resources Net Worth Breakdown | CIVI |
Civitas Resources Net Worth Analysis
Civitas Resources' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Civitas Resources' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Civitas Resources' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Civitas Resources' net worth analysis. One common approach is to calculate Civitas Resources' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Civitas Resources' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Civitas Resources' net worth. This approach calculates the present value of Civitas Resources' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Civitas Resources' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Civitas Resources' net worth. This involves comparing Civitas Resources' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Civitas Resources' net worth relative to its peers.
Enterprise Value |
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To determine if Civitas Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Civitas Resources' net worth research are outlined below:
| Civitas Resources generated a negative expected return over the last 90 days | |
| Civitas Resources has high historical volatility and very poor performance | |
| Civitas Resources currently holds 4.49 B in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Civitas Resources has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Civitas Resources' use of debt, we should always consider it together with its cash and equity. | |
| Over 99.0% of Civitas Resources shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Civitas Resources, Inc. - CIVI |
Civitas Resources Quarterly Good Will |
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Civitas Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Civitas Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Civitas Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Civitas Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Civitas Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Civitas Resources backward and forwards among themselves. Civitas Resources' institutional investor refers to the entity that pools money to purchase Civitas Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-12-31 | 296.2 K |
Follow Civitas Resources' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.37 B.Market Cap |
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Project Civitas Resources' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.13 | 0.13 |
When accessing Civitas Resources' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Civitas Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Civitas Resources' profitability and make more informed investment decisions.
Evaluate Civitas Resources' management efficiency
Civitas Resources has return on total asset (ROA) of 0.0666 % which means that it generated a profit of $0.0666 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.131 %, meaning that it created $0.131 on every $100 dollars invested by stockholders. Civitas Resources' management efficiency ratios could be used to measure how well Civitas Resources manages its routine affairs as well as how well it operates its assets and liabilities. The Civitas Resources' current Return On Tangible Assets is estimated to increase to 0.06. The Civitas Resources' current Return On Capital Employed is estimated to increase to 0.0004. As of now, Civitas Resources' Return On Assets are increasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 67.05 | 63.70 | |
| Tangible Book Value Per Share | 67.05 | 63.70 | |
| Enterprise Value Over EBITDA | 2.53 | 2.66 | |
| Price Book Value Ratio | 0.68 | 1.19 | |
| Enterprise Value Multiple | 2.53 | 2.66 | |
| Price Fair Value | 0.68 | 1.19 | |
| Enterprise Value | 467.9 M | 444.5 M |
The leadership approach at Civitas Resources' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 1.4691 | Revenue | Quarterly Revenue Growth 0.147 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Civitas Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Civitas Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Civitas Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Civitas Resources Corporate Filings
F4 | 28th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 26th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 24th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Civitas Resources Earnings per Share Projection vs Actual
Civitas Resources Corporate Management
| Adrian JD | General VP | Profile | |
| Adrian Milton | General VP | Profile | |
| Brian Cain | Chief Sustainability Officer | Profile | |
| Carrie Fox | Independent Director | Profile | |
| Sandra Garbiso | Chief Accounting Officer, Treasurer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Civitas Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. 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 Stocks Directory module to find actively traded stocks across global markets.
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.