Civitas Resources, Inc.(CIVI) Stock Research - Grey Stern Research
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Civitas Resources, Inc. (CIVI) Stock Analysis

$52.20 (-2.43%)

CIVI Financial Performance


Use the table below to view Civitas Resources, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $52.20 -
52 Week Low $48.05 -
52 Week High $78.63 -
Market Cap $5.0 Billion 7/12
Gross Margin 99% 3/12
Profit Margin 23% 7/12
EBITDA margin 48% 6/12
Q3 - 2024 Revenue $1.3 Billion 3/12
Q3 - 2024 Earnings $295.8 Million 3/12
Q3 - 2024 Free Cash Flow $396.6 Million 5/12
Trailing 4 Quarters Revenue $5.0 Billion 3/12
Trailing 4 Quarters Earnings $990.5 Million 3/12
Quarterly Earnings Growth 112% 1/12
Annual Earnings Growth 78% 3/12
Quarterly Revenue Growth 23% 3/12
Annual Revenue Growth 67% 1/12
Cash On Hand $47.1 Million 7/12
Short Term Debt $0 7/12
Long Term Debt $0 12/12

Civitas Resources, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Civitas Resources, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 5.09 11/12
PS 1.00 12/12
PB 0.76 11/12
PC 107.02 6/12
Liabilities to Equity 1.25 3/12
ROA 0.07 7/12
ROE 0.15 8/12
Current Ratio 1.80 11/12
Quick Ratio 0.01 7/12
Long Term Debt to Equity 0.00 12/12
Debt to Equity 0.00 12/12
Burn Rate -0.16 7/12
Cash to Cap 0.01 6/12
CCR 1.34 3/12
EV to EBITDA 8.20 12/12
EV to Revenue 0.99 12/12

Company Details

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. As of December 31,2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, 106.0 MMbbls of natural gas liquids, and 888.5 Bcf of natural gas. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.

CEO:

Website: https://civitasresources.com

Address: 410 17th Street Denver, CO

Exchange: New York Stock Exchange

Industry: Oil & Gas E&P

Civitas Resources, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Civitas Resources, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Antero Resources Corporation AR $9.9 Billion
SM Energy Company SM $5.0 Billion
Pioneer Natural Resources Company PXD $63.0 Billion
Callon Petroleum Company CPE $2.4 Billion
Murphy Oil Corporation MUR $4.9 Billion
Range Resources Corporation RRC $8.3 Billion
Diamondback Energy, Inc. FANG $52.3 Billion
Matador Resources Company MTDR $7.1 Billion
Earthstone Energy, Inc. ESTE $3.0 Billion
SilverBow Resources, Inc. SBOW $940.4 Million
Magnolia Oil & Gas Corporation MGY $5.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CIVI Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.3 Billion $295.8 Million
Q2 2024 $ 1.3 Billion $216.0 Million
Q1 2024 $ 1.3 Billion $175.8 Million
Q4 2023 $ 1.1 Billion $302.9 Million
Q3 2023 $ 1.0 Billion $139.7 Million
Q2 2023 $ 660.5 Million $139.3 Million
Q1 2023 $ 656.0 Million $202.5 Million
Q4 2022 $ 814.3 Million $281.9 Million

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CIVI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $47.1 Million $15.0 Billion $0 $6.7 Billion
Q2 2024 $91.9 Million $15.0 Billion $4.9 Billion $6.6 Billion
Q1 2024 $52.1 Million $15.1 Billion $4.4 Billion $6.6 Billion
Q4 2023 $1.1 Billion $14.1 Billion $4.1 Billion $6.2 Billion
Q3 2023 $95.3 Million $12.8 Billion $3.1 Billion $6.0 Billion
Q2 2023 $2.7 Billion $10.2 Billion $3.1 Billion $5.0 Billion
Q1 2023 $556.1 Million $7.7 Billion $425.9 Million $5.1 Billion
Q4 2022 $768.0 Million $8.0 Billion $418.1 Million $5.4 Billion

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CIVI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $396.6 Million -$438.4 Million $396.6 Million
Q2 2024 -$173.5 Million -$533.1 Million $39.8 Million
Q1 2024 $241.0 Million -$571.6 Million -$1.1 Billion
Q4 2023 $843.2 Million $0 $1.0 Billion
Q3 2023 $0 $0 $0
Q2 2023 $47.7 Million -$289.5 Million $2.1 Billion
Q1 2023 $257.0 Million -$281.8 Million -$211.9 Million
Q4 2022 $250.4 Million -$261.8 Million $85.9 Million

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