Civitas Resources (CIVI)

Civitas Resources (CIVI) Financial Statements


Civitas Resources Financial Overview

Civitas Resources's market cap is currently ―. The company's EPS TTM is $8.214; its P/E ratio is 8.77; and it has a dividend yield of 2.80%. Civitas Resources is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $2.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.13B$ 1.04B$ 660.53M$ 656.02M-
Gross Profit$ 697.90M$ 1.02B$ 660.53M$ -77.41M$ -82.62M
EBIT$ 462.91M$ 245.82M$ 192.40M$ 275.00M$ 382.95M
EBITDA$ 879.54M$ 569.70M$ 426.34M$ 477.45M$ 597.95M
Net Income Common Stockholders$ 302.87M$ 139.67M$ 139.29M$ 202.46M$ 281.87M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.12B$ 95.32M$ 3.06B$ 556.11M$ 768.03M
Total Assets$ 14.10B$ 12.84B$ 10.17B$ 7.67B$ 7.97B
Total Debt$ 4.79B$ 3.79B$ 3.09B$ 425.94M$ 418.08M
Net Debt$ 3.66B$ 3.70B$ 35.35M$ -130.18M$ -349.95M
Total Liabilities$ 7.92B$ 6.82B$ 5.12B$ 2.57B$ 7.97B
Stockholders Equity$ 6.18B$ 6.02B$ 5.05B$ 5.10B$ 5.37B
Cash Flow-
Free Cash Flow$ 202.58M$ 307.06M$ 47.73M$ 262.71M$ 252.73M
Operating Cash Flow$ 843.19M$ 519.54M$ 337.18M$ 538.85M$ 512.15M
Investing Cash Flow$ -746.29M$ -3.57B$ -647.60M$ -275.61M$ -259.51M
Financing Cash Flow$ 934.49M$ 446.55M$ 2.46B$ -475.16M$ -166.77M
Currency in USD

Civitas Resources Earnings and Revenue History

Civitas Resources Debt to Assets

Civitas Resources Cash Flow

Civitas Resources Forecast EPS vs Actual EPS

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