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STOCKS

Civitas Resources, Inc. (CIVI)

:CIVI

CIVI

Civitas Resources

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Civitas Resources (CIVI) Ratios

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1,392 Followers

Civitas Resources Ratios

CIVI's free cash flow for Q4 2024 was $0.36. For the 2024 fiscal year, CIVI's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.45	1.16	1.13	0.64	1.24
Quick Ratio	0.45	1.15	1.10	0.63	1.12
Cash Ratio	0.03	0.61	0.65	0.23	0.33
Solvency Ratio	0.35	0.25	0.80	0.22	1.69
Operating Cash Flow Ratio	1.30	1.21	2.10	0.25	2.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	183.98	14.55	13.18
Net Current Asset Value	$ -7.33B	$ -5.77B	$ -1.27B	$ -1.37B	$ -45.16M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.35	0.05	0.08	0.03
Debt-to-Equity Ratio	0.68	0.80	0.08	0.11	0.03
Debt-to-Capital Ratio	0.40	0.45	0.07	0.10	0.03
Long-Term Debt-to-Capital Ratio	0.40	0.44	0.07	0.10	0.00
Financial Leverage Ratio	2.25	2.28	1.48	1.45	1.13
Debt Service Coverage Ratio	7.34	11.61	46.31	18.07	16.62
Interest Coverage Ratio	3.31	6.70	63.57	43.45	18.48
Debt to Market Cap	0.99	0.81	0.08	0.28	0.03
Interest Debt Per Share	50.07	59.65	5.30	14.58	1.54
Net Debt to EBITDA	1.23	1.64	-0.14	0.47	0.03
Profitability Margins
Gross Profit Margin	41.18%	40.02%	57.49%	54.18%	31.74%
EBIT Margin	28.43%	33.52%	44.22%	28.10%	19.71%
EBITDA Margin	69.11%	67.18%	66.48%	63.32%	79.61%
Operating Profit Margin	29.04%	35.17%	53.99%	45.29%	17.33%
Pretax Profit Margin	20.81%	28.73%	43.62%	27.06%	19.71%
Net Profit Margin	16.12%	22.54%	32.92%	19.23%	47.47%
Continuous Operations Profit Margin	16.12%	22.54%	32.92%	19.23%	47.47%
Net Income Per EBT	77.47%	78.47%	75.47%	71.06%	240.87%
EBT Per EBIT	71.66%	81.67%	80.79%	59.74%	113.71%
Return on Assets (ROA)	5.61%	5.56%	15.66%	2.65%	8.75%
Return on Equity (ROE)	12.65%	12.69%	23.22%	3.84%	9.90%
Return on Capital Employed (ROCE)	11.86%	9.99%	30.13%	7.50%	3.41%
Return on Invested Capital (ROIC)	9.19%	7.76%	22.65%	5.29%	8.04%
Return on Tangible Assets	5.61%	5.56%	15.66%	2.65%	8.74%
Earnings Yield	18.49%	13.30%	25.35%	9.83%	25.78%
Efficiency Ratios
Receivables Turnover	6.74	4.62	7.91	2.17	4.60
Payables Turnover	4.15	2.54	2.83	0.88	7.25
Inventory Turnover	0.00	222.01	50.21	34.42	16.21
Fixed Asset Turnover	0.37	0.29	0.57	0.16	0.21
Asset Turnover	0.35	0.25	0.48	0.14	0.18
Working Capital Turnover Ratio	-11.26	15.71	-30.44	-4.88	18.41
Cash Conversion Cycle	-33.86	-63.09	-75.71	-237.20	51.51
Days of Sales Outstanding	54.12	79.02	46.14	168.12	79.36
Days of Inventory Outstanding	0.00	1.64	7.27	10.60	22.52
Days of Payables Outstanding	87.98	143.74	129.13	415.93	50.37
Operating Cycle	54.12	80.66	53.41	178.73	101.89
Cash Flow Ratios
Operating Cash Flow Per Share	28.98	25.96	29.14	7.39	7.64
Free Cash Flow Per Share	9.04	8.46	13.31	3.28	4.57
CapEx Per Share	19.95	17.50	15.83	4.11	3.07
Free Cash Flow to Operating Cash Flow	0.31	0.33	0.46	0.44	0.60
Dividend Paid and CapEx Coverage Ratio	1.16	1.03	1.32	1.29	2.49
Capital Expenditure Coverage Ratio	1.45	1.48	1.84	1.80	2.49
Operating Cash Flow Coverage Ratio	0.64	0.45	5.92	0.52	5.29
Operating Cash Flow to Sales Ratio	0.55	0.64	0.65	0.30	0.73
Free Cash Flow Yield	19.70%	12.37%	22.98%	6.70%	23.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.41	7.52	3.95	10.17	3.88
Price-to-Sales (P/S) Ratio	0.87	1.69	1.30	1.96	1.84
Price-to-Book (P/B) Ratio	0.68	0.95	0.92	0.39	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	5.08	8.08	4.35	14.93	4.23
Price-to-Operating Cash Flow Ratio	1.58	2.63	1.99	6.63	2.53
Price-to-Earnings Growth (PEG) Ratio	-0.81	-0.20	0.02	-3.17	0.07
Price-to-Fair Value	0.68	0.95	0.92	0.39	0.38
Enterprise Value Multiple	2.49	4.16	1.81	3.56	2.34
Enterprise Value	8.95B	9.73B	4.57B	2.10B	406.84M
EV to EBITDA	2.49	4.16	1.81	3.56	2.34
EV to Sales	1.72	2.80	1.21	2.25	1.87
EV to Free Cash Flow	10.02	13.34	4.04	17.21	4.28
EV to Operating Cash Flow	3.12	4.35	1.85	7.64	2.56
Tangible Book Value Per Share	67.05	71.68	63.22	125.29	50.32
Shareholders’ Equity Per Share	67.05	71.68	63.22	125.29	50.32
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.25	0.29	-1.41
Revenue Per Share	52.62	40.34	44.60	25.05	10.50
Net Income Per Share	8.48	9.09	14.68	4.82	4.98
Tax Burden	0.77	0.78	0.75	0.71	2.41
Interest Burden	0.73	0.86	0.99	0.96	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.07	0.16
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.02	0.03
Income Quality	3.42	2.85	1.98	1.53	1.53

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