Civitas Resources Financials

CIVI Stock  USD 51.58  0.35  0.67%   
Based on the key indicators related to Civitas Resources' liquidity, profitability, solvency, and operating efficiency, Civitas Resources is performing exceptionally good at this time. It has a great risk to report excellent financial results in March. As of now, Civitas Resources' Other Liabilities is increasing as compared to previous years. The Civitas Resources' current Net Tangible Assets is estimated to increase to about 6.5 B, while Total Assets are projected to decrease to under 12.1 B. Key indicators impacting Civitas Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.880.92
Sufficiently Down
Very volatile
Current Ratio0.741.04
Way Down
Pretty Stable
Investors should never underestimate Civitas Resources' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Civitas Resources' cash flow, debt, and profitability to make informed and accurate decisions about investing in Civitas Resources.

Net Income

947.03 Million

  
Understanding current and past Civitas Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Civitas Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Civitas Resources' assets may result in an increase in income on the income statement.

Civitas Resources Stock Summary

Civitas Resources competes with Magnolia Oil, SM Energy, Range Resources, Matador Resources, and Murphy Oil. 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. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado. Civitas Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 322 people.
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS17888H1032
CUSIP17888H103 097793103 097793400
LocationColorado; U.S.A
Business Address555 17th Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitecivitasresources.com
Phone303 293 9100
CurrencyUSD - US Dollar

Civitas Resources Key Financial Ratios

Civitas Resources Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2B6.7B8.0B14.1B12.7B12.1B
Other Current Liab4.5M451.5M321.9M478.7M430.9M409.3M
Net Debt5.3M277.5M(350.0M)3.8B3.5B3.3B
Retained Earnings333.8M451.0M1.2B1.2B1.1B1.0B
Cash24.7M254.5M768.0M1.1B1.0B961.7M
Inventory9.2M12.4M32.1M9.4M8.5M8.0M
Other Current Assets11.1M24.4M81.1M257.0M231.3M219.8M
Total Liab137.6M2.1B2.6B7.9B7.1B6.8B
Total Current Assets92.4M719.9M1.3B2.1B1.9B1.8B
Common Stock4.3M4.9M4.9M5.0M4.5M4.3M
Accounts Payable20.5M485.9M570.1M821.9M945.2M992.4M
Net Receivables47.4M428.7M479.3M753.2M866.2M909.5M
Short Term Debt24.1M37.7M26.9M125.7M113.1M109.4M
Other Liab57.3M45.1M453.4M1.0B1.2B1.2B
Net Tangible Assets936.7M1.0B4.7B5.4B6.2B6.5B
Other Assets2.0M61.8M32.9M7.7M8.9M8.5M
Net Invested Capital1.0B5.1B5.8B11.0B12.6B13.2B
Net Working Capital17.9M(399.6M)150.5M292.5M336.4M353.2M
Capital Stock4.3M4.9M4.9M5.0M5.8M5.1M

Civitas Resources Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.0M9.7M32.2M182.7M210.2M220.7M
Total Revenue218.1M930.6M3.8B3.5B4.0B4.2B
Gross Profit69.2M504.2M2.2B1.4B1.6B1.7B
Operating Income37.8M421.5M2.0B1.2B1.4B1.5B
Ebit45.0M305.1M1.7B1.2B1.3B1.4B
Ebitda173.6M589.3M2.5B2.3B2.7B2.8B
Cost Of Revenue148.9M426.4M1.6B2.1B2.4B2.5B
Income Before Tax43.0M251.8M1.7B999.5M1.1B1.2B
Net Income103.5M178.9M1.2B784.3M901.9M947.0M
Income Tax Expense(60.5M)72.9M405.7M215.2M247.4M259.8M
Tax Provision(60.5M)72.9M405.7M232.7M267.6M281.0M
Net Interest Income(2.0M)(9.7M)(32.2M)(100.2M)(90.2M)(85.7M)

Civitas Resources Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash13.8M229.7M513.6M358.7M412.5M433.1M
Free Cash Flow95.0M121.8M1.1B729.6M656.7M623.8M
Depreciation76.5M342.8M816.4M1.2B1.1B1.0B
Other Non Cash Items46.1M(278.8M)(257.0M)(68.7M)(61.9M)(58.8M)
Capital Expenditures63.8M152.8M1.3B1.5B1.7B1.8B
Net Income103.5M178.9M1.2B784.3M705.9M888.0M
End Period Cash Flow24.8M254.6M768.1M1.1B1.0B1.1B
Change To Inventory248K(28.3M)41.3M(47.5M)(42.8M)(40.6M)
Net Borrowings30M(80.1M)(53.3M)(101.2M)(116.4M)(122.2M)
Change To Netincome48.8M(57.2M)199.5M684.3M786.9M826.2M
Investments(63.8M)212K(1.3B)(4.8B)(4.3B)(4.1B)

Civitas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Civitas Resources's current stock value. Our valuation model uses many indicators to compare Civitas Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Civitas Resources competition to find correlations between indicators driving Civitas Resources's intrinsic value. More Info.
Civitas Resources is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Civitas Resources is roughly  2.01 . As of now, Civitas Resources' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Civitas Resources' earnings, one of the primary drivers of an investment's value.

Civitas Resources Systematic Risk

Civitas Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Civitas Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Civitas Resources correlated with the market. If Beta is less than 0 Civitas Resources generally moves in the opposite direction as compared to the market. If Civitas Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Civitas Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Civitas Resources is generally in the same direction as the market. If Beta > 1 Civitas Resources moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Civitas Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Civitas Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Civitas Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.24)

As of now, Civitas Resources' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Civitas Resources January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Civitas Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Civitas Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Civitas Resources based on widely used predictive technical indicators. In general, we focus on analyzing Civitas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Civitas Resources's daily price indicators and compare them against related drivers.

Complementary Tools for Civitas Stock analysis

When running Civitas Resources' price analysis, check to measure Civitas Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Civitas Resources is operating at the current time. Most of Civitas Resources' value examination focuses on studying past and present price action to predict the probability of Civitas Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Civitas Resources' price. Additionally, you may evaluate how the addition of Civitas Resources to your portfolios can decrease your overall portfolio volatility.
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