Stock CIVI CIVITAS RESOURCES, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Civitas Resources, Inc.

Equities

CIVI

US17888H1032

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-24 pm EDT 		5-day change 1st Jan Change
71.91 USD +0.88% Intraday chart for Civitas Resources, Inc. -3.45% +5.16%
May. 16 Everlasting momentum Our Logo
May. 15 Civitas Resources Announces Secondary Sale of 6.96 Million Shares MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 481.6 402.7 4,136 4,930 6,412 7,060 - -
Enterprise Value (EV) 1 550.6 378 4,373 4,556 10,073 10,692 7,060 7,060
P/E ratio 7.2 x 3.91 x 10.3 x 3.97 x 7.58 x 6.32 x 4.94 x 5.9 x
Yield - - - 12.5% 11.1% 9.47% 13.9% -
Capitalization / Revenue 1.54 x 1.85 x 4.44 x 1.3 x 1.84 x 1.29 x 1.22 x 1.24 x
EV / Revenue 1.76 x 1.73 x 4.7 x 1.2 x 2.9 x 1.95 x 1.22 x 1.24 x
EV / EBITDA 2.7 x 2.23 x 10.8 x 1.94 x 4.25 x 2.77 x 1.71 x 1.78 x
EV / FCF -14.4 x 3.38 x 23.8 x 3.02 x 11.4 x 7.51 x 4.83 x 5.28 x
FCF Yield -6.96% 29.6% 4.19% 33.1% 8.8% 13.3% 20.7% 18.9%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 20,635 20,834 84,456 85,111 93,774 99,051 - -
Reference price 2 23.34 19.33 48.97 57.93 68.38 71.28 71.28 71.28
Announcement Date 2/27/20 2/17/21 3/8/22 2/22/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 313.2 218.1 930.6 3,791 3,479 5,482 5,809 5,676
EBITDA 1 203.7 169.4 405.7 2,348 2,369 3,861 4,139 3,973
EBIT 1 105.6 -11.14 322.1 1,984 1,139 1,886 2,193 1,964
Operating Margin 33.7% -5.11% 34.61% 52.33% 32.75% 34.4% 37.74% 34.6%
Earnings before Tax (EBT) 1 67.07 42.98 251.8 1,654 999.5 1,455 1,912 2,005
Net income 1 67.07 103.5 178.9 1,248 784.3 1,103 1,406 1,228
Net margin 21.41% 47.47% 19.23% 32.92% 22.54% 20.12% 24.21% 21.62%
EPS 2 3.240 4.950 4.740 14.58 9.020 11.29 14.44 12.08
Free Cash Flow 1 -38.34 112 183.4 1,510 886.4 1,423 1,463 1,337
FCF margin -12.24% 51.34% 19.71% 39.83% 25.48% 25.96% 25.18% 23.56%
FCF Conversion (EBITDA) - 66.09% 45.21% 64.32% 37.41% 36.85% 35.35% 33.66%
FCF Conversion (Net income) - 108.15% 102.52% 120.98% 113.02% 129.01% 104.01% 108.93%
Dividend per Share 2 - - - 7.225 7.600 6.750 9.910 -
Announcement Date 2/27/20 2/17/21 3/8/22 2/22/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 510.5 817.8 1,151 1,008 814.3 656 660.5 1,036 1,127 1,329 1,361 1,401 1,410 1,407 1,390
EBITDA 1 157.1 471.8 739.2 631.5 505.1 443.4 454.3 708.9 762.5 928.2 950 987.3 990.4 991.7 980
EBIT 1 163.3 402 697.7 528.4 355.9 241.1 179.4 379.2 339.8 426.8 474.2 500.4 516.9 520.4 490.9
Operating Margin 31.99% 49.15% 60.6% 52.43% 43.7% 36.75% 27.17% 36.61% 30.16% 32.11% 34.85% 35.71% 36.65% 37% 35.33%
Earnings before Tax (EBT) 1 231.2 115 621.3 542.1 375.4 267.6 183.6 169.4 378.9 210.8 389.7 421.9 432.5 444.8 415.2
Net income 1 163.7 91.64 468.8 405.8 281.9 202.5 139.3 139.7 302.9 175.8 290.4 312.1 324.5 328.8 306.1
Net margin 32.07% 11.21% 40.72% 40.26% 34.62% 30.86% 21.09% 13.48% 26.88% 13.23% 21.34% 22.28% 23.01% 23.37% 22.03%
EPS 2 2.460 1.070 5.480 4.740 3.290 2.460 1.720 1.560 3.200 1.740 2.888 3.123 3.267 3.316 3.106
Dividend per Share 2 - - - 1.950 2.150 2.150 - 1.740 1.590 - 1.540 1.600 2.100 2.470 2.580
Announcement Date 3/8/22 5/4/22 8/3/22 10/31/22 2/22/23 5/3/23 8/2/23 11/7/23 2/27/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 69 - 237 - 3,661 3,632 - -
Net Cash position 1 - 24.7 - 375 - - - -
Leverage (Debt/EBITDA) 0.3387 x - 0.5848 x - 1.545 x 0.9407 x - -
Free Cash Flow 1 -38.3 112 183 1,510 886 1,423 1,463 1,337
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 9.870 8.410 8.910 25.70 24.90 34.50 36.40 33.60
Capex 1 242 63.8 153 967 1,352 1,978 1,972 2,031
Capex / Sales 77.42% 29.25% 16.41% 25.51% 38.87% 36.08% 33.94% 35.79%
Announcement Date 2/27/20 2/17/21 3/8/22 2/22/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Civitas Resources, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
71.28 USD
Average target price
95.27 USD
Spread / Average Target
+33.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Oil Exploration & Production - Onshore

1st Jan change Capi.
CIVITAS RESOURCES, INC. Stock Civitas Resources, Inc.
+5.16% 7.06B
TOPAZ ENERGY CORP. Stock Topaz Energy Corp.
+14.04% 2.32B
ATHABASCA OIL CORPORATION Stock Athabasca Oil Corporation
+17.75% 1.96B
PAREX RESOURCES INC. Stock Parex Resources Inc.
-9.94% 1.66B
PETRORECONCAVO S.A. Stock Petroreconcavo S.A.
-9.44% 1.14B
MATEN PETROLEUM Stock Maten Petroleum
-.--% 1.11B
BERRY CORPORATION Stock Berry Corporation
-2.42% 537M
SURGE ENERGY INC. Stock Surge Energy Inc.
+6.17% 505M
CITIC RESOURCES HOLDINGS LIMITED Stock CITIC Resources Holdings Limited
+42.86% 503M
GREENFIRE RESOURCES LTD. Stock Greenfire Resources Ltd.
+23.05% 410M
Oil Exploration & Production - Onshore
  1. Stock Market
  2. Equities
  3. CIVI Stock
  4. Financials Civitas Resources, Inc.