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Civitas Resources (CIVI)
NYSE:CIVI
Total Valuation
Civitas Resources has a market cap or net worth of $2.49B. The enterprise value is $8.93B.
Market Cap$2.49B
Enterprise Value$8.93B
Share Statistics
Civitas Resources has 93,017,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,017,260
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 0.03%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
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 -0.81.
PE Ratio5.41
PS Ratio0.62
PB Ratio0.68
Price to Fair Value0.68
Price to FCF5.08
Price to Operating Cash Flow1.58
PEG Ratio-0.81
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 Income4.40M
Pretax Income1.08B
Net Income838.72M
EBITDA3.54B
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 Share9.60
Dividends & Yields
Civitas Resources pays an annual dividend of $0.5, resulting in a dividend yield of 7.34%
Dividend Per Share$0.5
Dividend Yield7.34%
Payout Ratio46.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-59.52%
50-Day Moving Average32.96
200-Day Moving Average47.40
Relative Strength Index (RSI)44.01
Average Volume (3m)2.80M
Important Dates
Civitas Resources upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 14, 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 EBITDA1.25
Interest Coverage Ratio0.01
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 2.53, with an EV/FCF ratio of 10.02.
EV to Sales1.72
EV to EBITDA2.53
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 $0.00 in debt, giving a net cash position of $4.42B billion.
Cash & Marketable Securities$75.83M
Total Debt$0.00
Net Cash$4.42B
Net Cash Per Share$47.49
Tangible Book Value Per Share$67.05
Margins
Gross margin is 37.06%, with operating margin of 0.08%, and net profit margin of 16.12%.
Gross Margin37.06%
Operating Margin0.08%
Pretax Margin20.81%
Net Profit Margin16.12%
EBITDA Margin67.96%
EBIT Margin28.43%
Analyst Forecast
The average price target for Civitas Resources is $48.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.27
Price Target Upside70.51% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast49.65%
EPS Growth Forecast-5.53%