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Civitas Resources (CIVI)
NYSE:CIVI
Total Valuation
Civitas Resources has a market cap or net worth of $2.67B. The enterprise value is $6.98B.
Market Cap$2.67B
Enterprise Value$6.98B
Share Statistics
Civitas Resources has 92,579,895 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,579,895
Owned by Insiders10.98%
Owned by Institutions1.01%
Financial Efficiency
Civitas Resources’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.19%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee7.94M
Profits Per Employee1.28M
Employee Count655
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Civitas Resources is 5.41. Civitas Resources’s PEG ratio is -0.19.
PE Ratio5.41
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.68
Price to FCF2.87
Price to Operating Cash Flow0.93
PEG Ratio-0.19
Income Statement
In the last 12 months, Civitas Resources had revenue of 5.20B and earned 838.72M in profits. Earnings per share was 8.48.
Revenue5.20B
Gross Profit2.14B
Operating Income1.51B
Pretax Income1.08B
Net Income838.72M
EBITDA3.60B
Earnings Per Share (EPS)8.48
Cash Flow
In the last 12 months, operating cash flow was 2.87B and capital expenditures -1.97B, giving a free cash flow of 893.36M billion.
Operating Cash Flow2.87B
Free Cash Flow893.36M
Free Cash Flow per Share9.65
Dividends & Yields
Civitas Resources pays an annual dividend of $0.5, resulting in a dividend yield of 6.64%
Dividend Per Share$0.5
Dividend Yield6.64%
Payout Ratio52.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-58.49%
50-Day Moving Average30.53
200-Day Moving Average45.12
Relative Strength Index (RSI)47.57
Average Volume (3m)2.51M
Important Dates
Civitas Resources upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Civitas Resources as a current ratio of 0.45, with Debt / Equity ratio of 67.79%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap0.99
Net Debt to EBITDA1.23
Interest Coverage Ratio3.31
Taxes
In the past 12 months, Civitas Resources has paid 243.97M in taxes.
Income Tax243.97M
Effective Tax Rate0.23
Enterprise Valuation
Civitas Resources EV to EBITDA ratio is 2.49, with an EV/FCF ratio of 10.02.
EV to Sales1.72
EV to EBITDA2.49
EV to Free Cash Flow10.02
EV to Operating Cash Flow3.12
Balance Sheet
Civitas Resources has $75.83M in cash and marketable securities with $4.49B in debt, giving a net cash position of $4.42B billion.
Cash & Marketable Securities$75.83M
Total Debt$4.49B
Net Cash$4.42B
Net Cash Per Share$47.72
Tangible Book Value Per Share$67.05
Margins
Gross margin is 37.06%, with operating margin of 29.04%, and net profit margin of 16.12%.
Gross Margin37.06%
Operating Margin29.04%
Pretax Margin20.81%
Net Profit Margin16.12%
EBITDA Margin69.11%
EBIT Margin28.43%
Analyst Forecast
The average price target for Civitas Resources is $44.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.67
Price Target Upside54.89% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast22.14%
EPS Growth Forecast5.69%