Civitas Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Civitas Resources
CIVI Stock  USD 27.76  0.20  0.72%   
Civitas Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Civitas Resources' valuation are provided below:
Gross Profit
3.3 B
Profit Margin
0.1354
Market Capitalization
2.4 B
Enterprise Value Revenue
1.5899
Revenue
4.7 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 2026 to make sure the company is sustainable this year. The Civitas Resources' current Market Cap is estimated to increase to about 750.4 M, while Enterprise Value is projected to decrease to under 446.4 M.

Civitas Resources Total Revenue

6.28 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 2.5 B, Interest Expense of 551 M or Selling General Administrative of 274.1 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0726 or PTB Ratio of 1.17. Civitas financial statements analysis is a perfect complement when working with Civitas Resources Valuation or Volatility modules.
  
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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.

Civitas Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.8 B13.4 B232.7 B
Slightly volatile
Other Current Liabilities978.6 M1 B21.2 B
Slightly volatile
Total Current Liabilities1.9 B2 B21.6 B
Slightly volatile
Total Stockholder Equity5.7 B6 B137 B
Slightly volatile
Property Plant And Equipment Net11.9 B12.5 B79.2 B
Pretty Stable
Cash64.8 M68.2 M11.3 B
Slightly volatile
Non Current Assets Total11.9 B12.6 B209.7 B
Slightly volatile
Cash And Short Term Investments64.8 M68.2 M11.3 B
Slightly volatile
Common Stock Shares Outstanding119.8 M114.1 M54.7 M
Slightly volatile
Liabilities And Stockholders Equity12.8 B13.4 B232.7 B
Slightly volatile
Non Current Liabilities Total5.2 B5.5 B74.1 B
Slightly volatile
Inventory8 M8.5 M1.1 B
Slightly volatile
Other Current Assets120.7 M127 M10.4 B
Slightly volatile
Other Stockholder Equity4.4 B4.6 B124.1 B
Slightly volatile
Total Liabilities7.1 B7.5 B95.7 B
Slightly volatile
Total Current Assets845 M889.5 M23 B
Slightly volatile
Common Stock9 M4.5 M12.4 M
Slightly volatile
Accounts Payable890.6 M848.2 M268.5 M
Slightly volatile
Other Assets8.5 M8.9 M9.2 M
Slightly volatile
Net Receivables931.4 M887 M287.4 M
Slightly volatile
Short and Long Term Debt Total3.8 B4 B121 B
Slightly volatile
Good Will311.6 M358.5 M296.9 M
Slightly volatile
Short Term Debt43.3 M45.6 M82.2 M
Very volatile
Intangible Assets340.5 M364.7 M316.2 M
Slightly volatile
Other Liabilities1.2 B1.2 B380.2 M
Slightly volatile
Net Tangible Assets6.5 B6.2 B2.5 B
Slightly volatile
Current Deferred Revenue4.9 M5.2 M69.8 M
Very volatile
Capital Lease Obligations212.5 M202.4 M60.2 M
Slightly volatile
Net Invested Capital13.4 B12.8 B4 B
Slightly volatile
Property Plant Equipment8 B7.6 B3 B
Slightly volatile
Long Term Debt5.4 B5.2 B1.3 B
Slightly volatile
Deferred Long Term Liabilities406.7 M387.3 M108.4 M
Slightly volatile
Capital Stock5.1 M5.8 M4.6 M
Slightly volatile
Property Plant And Equipment Gross22 B20.9 B6 B
Slightly volatile
Common Stock Total Equity5.4 M5.7 M5 M
Slightly volatile
Retained Earnings Total Equity884.8 M1.3 B653 M
Slightly volatile
Long Term Debt Total354 M354 M458.1 M
Slightly volatile
Capital Surpluse4.6 B4.8 B4.3 B
Slightly volatile
Non Current Liabilities Other94.2 M99.1 M385.4 M
Slightly volatile
Long Term Investments635.2 K714.6 K780 K
Slightly volatile

Civitas Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 B2.4 B605.5 M
Slightly volatile
Interest Expense551 M524.7 M115.6 M
Slightly volatile
Selling General Administrative274.1 M261 M96.7 M
Slightly volatile
Total Revenue6.3 B6 B1.7 B
Slightly volatile
Other Operating Expenses4.5 B4.2 B1.1 B
Slightly volatile
Cost Of Revenue3.7 B3.5 B873.8 M
Slightly volatile
Total Operating Expenses762.7 M726.3 M237.3 M
Slightly volatile
Net Income From Continuing Ops529.2 M964.5 M365.1 M
Slightly volatile
Reconciled Depreciation2.5 B2.4 B556.6 M
Slightly volatile
Selling And Marketing Expenses1.6 M2.5 M1.3 M
Slightly volatile
Non Recurring63.2 M43.8 M92.1 M
Slightly volatile

Civitas Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation41.3 M43.4 M540.2 M
Slightly volatile
Depreciation2.1 B1.9 B4.3 B
Slightly volatile
Capital Expenditures2.4 B2.3 B870.8 M
Slightly volatile
Total Cash From Operating Activities3.8 B2.6 B7.7 B
Slightly volatile
End Period Cash Flow64.8 M68.2 M405.2 M
Slightly volatile
Begin Period Cash Flow544.9 M1 B858.4 M
Slightly volatile
Cash And Cash Equivalents Changes408.8 M590.6 M311.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.951.02.6184
Slightly volatile
Dividend Yield0.07260.0980.053
Slightly volatile
PTB Ratio1.170.790.9852
Pretty Stable
Days Sales Outstanding56.2448.7168.1181
Pretty Stable
Book Value Per Share73.2577.11156.5 K
Slightly volatile
Operating Cash Flow Per Share31.6633.3317.2 K
Slightly volatile
Average Payables4.7 M6 M6.2 M
Pretty Stable
Stock Based Compensation To Revenue0.01010.01078.1751
Slightly volatile
Capex To Depreciation1.051.11.7868
Pretty Stable
PB Ratio1.170.790.9852
Pretty Stable
Inventory Turnover18217368.8244
Slightly volatile
Days Of Inventory On Hand2.072.188.3 K
Slightly volatile
Payables Turnover4.534.7723.7724
Pretty Stable
Sales General And Administrative To Revenue0.04770.05020.1424
Slightly volatile
Capex To Revenue0.410.442.8281
Slightly volatile
Cash Per Share0.840.88665
Slightly volatile
POCF Ratio1.731.826.939
Very volatile
Payout Ratio0.440.530.4063
Slightly volatile
Capex To Operating Cash Flow0.750.791.8093
Pretty Stable
Days Payables Outstanding10679.18126
Slightly volatile
Current Ratio0.720.40.8527
Pretty Stable
Tangible Book Value Per Share73.2577.11174.9 K
Slightly volatile
Receivables Turnover7.027.766.3649
Pretty Stable
Graham Number1241304.4 K
Slightly volatile
Shareholders Equity Per Share73.2577.11156.5 K
Slightly volatile
Debt To Equity0.740.783.7457
Pretty Stable
Capex Per Share21.7922.94695
Slightly volatile
Revenue Per Share57.4960.51305
Slightly volatile
Debt To Assets0.30.350.2894
Pretty Stable
Short Term Coverage Ratios0.01180.01330.0145
Slightly volatile
Operating Cycle59.1262.238.3 K
Slightly volatile
Price Book Value Ratio1.170.790.9852
Pretty Stable
Days Of Payables Outstanding10679.18126
Slightly volatile
Dividend Payout Ratio0.440.530.4063
Slightly volatile
Price To Operating Cash Flows Ratio1.731.826.939
Very volatile
Company Equity Multiplier2.462.595.4248
Very volatile
Long Term Debt To Capitalization0.340.460.2683
Very volatile
Total Debt To Capitalization0.360.460.3603
Slightly volatile
Debt Equity Ratio0.740.783.7457
Pretty Stable
Quick Ratio0.690.40.8125
Very volatile
Dividend Paid And Capex Coverage Ratio1.271.346.4254
Slightly volatile
Net Income Per E B T1.220.891.4259
Pretty Stable
Cash Ratio0.02940.03090.2186
Very volatile
Operating Cash Flow Sales Ratio0.60.63106
Slightly volatile
Days Of Inventory Outstanding2.072.188.3 K
Slightly volatile
Days Of Sales Outstanding56.2448.7168.1181
Pretty Stable
Cash Flow Coverage Ratios0.550.571.2994
Pretty Stable
Price To Book Ratio1.170.790.9852
Pretty Stable
Fixed Asset Turnover0.220.340.2632
Slightly volatile
Capital Expenditure Coverage Ratio1.591.676.5838
Slightly volatile
Price Cash Flow Ratio1.731.826.939
Very volatile
Debt Ratio0.30.350.2894
Pretty Stable
Cash Flow To Debt Ratio0.550.571.2994
Pretty Stable
Price Sales Ratio0.951.02.6184
Slightly volatile
Asset Turnover0.190.310.2255
Slightly volatile
Price Fair Value1.170.790.9852
Pretty Stable

Civitas Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap750.4 M461.8 M638.1 M
Slightly volatile
Enterprise Value446.4 M469.9 M796.3 M
Slightly volatile

Civitas Fundamental Market Drivers

Forward Price Earnings6.5703
Cash And Short Term Investments75.8 M

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 Revenue5.2 M4.9 M
Total Revenue6 B6.3 B
Cost Of Revenue3.5 B3.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.44  0.41 
Revenue Per Share 60.51  57.49 
Ebit Per Revenue 0.26  0.27 

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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
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Is Civitas Stock a good investment?
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What is Civitas Resources' Net Worth?
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is there potential for Oil & Gas Exploration & Production market expansion? Will Civitas introduce new products? Factors like these will boost the valuation of Civitas Resources. Projected growth potential of Civitas fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
(0.34)
Dividend Share
2
Earnings Share
6.89
Revenue Per Share
50.696
Quarterly Revenue Growth
(0.08)
Understanding Civitas Resources requires distinguishing between market price and book value, where the latter reflects Civitas's accounting equity. The concept of intrinsic value—what Civitas Resources' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Civitas Resources' price substantially above or below its fundamental value.
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Beneish
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Buy or Sell
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It's important to distinguish between Civitas Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Civitas Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Civitas Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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