Civitas Resources, Inc. Logo

Civitas Resources, Inc.

CIVI

(2.8)
Stock Price

53,50 USD

5.31% ROA

13.13% ROE

6.36x PER

Market Cap.

5.249.901.648,00 USD

74.24% DER

11.35% Yield

17.37% NPM

Civitas Resources, Inc. Stock Analysis

Civitas Resources, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Civitas Resources, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.82%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's PBV ratio (1.12x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (62%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (318), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

Civitas Resources, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Civitas Resources, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Civitas Resources, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Civitas Resources, Inc. Revenue
Year Revenue Growth
2011 64.031.000
2012 231.205.000 72.31%
2013 421.860.000 45.19%
2014 558.633.000 24.48%
2015 292.679.000 -90.87%
2016 195.295.000 -49.87%
2017 195.295.000 0%
2018 276.657.000 29.41%
2019 313.220.000 11.67%
2020 218.090.000 -43.62%
2021 930.614.000 76.56%
2022 3.791.398.000 75.45%
2023 4.143.664.000 8.5%
2023 3.479.240.000 -19.1%
2024 5.250.776.000 33.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Civitas Resources, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Civitas Resources, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 9.338.000
2012 26.922.000 65.31%
2013 42.864.000 37.19%
2014 81.571.000 47.45%
2015 70.319.000 -16%
2016 77.065.000 8.75%
2017 77.065.000 0%
2018 42.453.000 -81.53%
2019 39.668.000 -7.02%
2020 34.936.000 -13.54%
2021 65.132.000 46.36%
2022 143.477.000 54.6%
2023 144.616.000 0.79%
2023 161.077.000 10.22%
2024 236.540.000 31.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Civitas Resources, Inc. EBITDA
Year EBITDA Growth
2011 29.698.000
2012 136.631.000 78.26%
2013 230.712.000 40.78%
2014 202.476.000 -13.95%
2015 108.995.000 -85.77%
2016 35.249.000 -209.21%
2017 -17.895.000 296.98%
2018 160.348.000 111.16%
2019 193.339.000 17.06%
2020 129.041.000 -49.83%
2021 648.410.000 80.1%
2022 2.863.411.000 77.36%
2023 2.961.296.000 3.31%
2023 2.412.628.000 -22.74%
2024 3.663.336.000 34.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Civitas Resources, Inc. Gross Profit
Year Gross Profit Growth
2011 46.746.000
2012 199.899.000 76.62%
2013 374.089.000 46.56%
2014 391.041.000 4.34%
2015 -47.277.000 927.13%
2016 12.279.000 485.02%
2017 147.777.000 91.69%
2018 160.430.000 7.89%
2019 157.224.000 -2.04%
2020 69.224.000 -127.12%
2021 504.246.000 86.27%
2022 2.179.847.000 76.87%
2023 1.792.596.000 -21.6%
2023 1.671.035.000 -7.27%
2024 1.821.348.000 8.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Civitas Resources, Inc. Net Profit
Year Net Profit Growth
2011 13.740.000
2012 104.553.000 86.86%
2013 155.434.000 32.73%
2014 20.283.000 -666.33%
2015 -745.547.000 102.72%
2016 -198.950.000 -274.74%
2017 -198.950.000 0%
2018 168.186.000 218.29%
2019 67.067.000 -150.77%
2020 103.528.000 35.22%
2021 178.921.000 42.14%
2022 1.248.080.000 85.66%
2023 558.688.000 -123.39%
2023 784.288.000 28.76%
2024 863.956.000 9.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Civitas Resources, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 35
2012 299 88.59%
2013 440 32.27%
2014 56 -685.71%
2015 -1.738 103.22%
2016 -451 -286%
2017 -7 -7400%
2018 8 175%
2019 3 -166.67%
2020 5 25%
2021 5 0%
2022 15 71.43%
2023 6 -133.33%
2023 9 33.33%
2024 9 -12.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Civitas Resources, Inc. Free Cashflow
Year Free Cashflow Growth
2011 56.394.349.000
2012 -156.506.000 36133.35%
2013 -134.957.000 -15.97%
2014 -488.912.000 72.4%
2015 -219.086.000 -123.16%
2016 -38.225.000 -473.15%
2017 -80.964.000 52.79%
2018 -150.912.000 46.35%
2019 -32.268.000 -367.68%
2020 94.997.000 133.97%
2021 121.849.000 22.04%
2022 1.131.443.000 89.23%
2023 729.625.000 -55.07%
2023 -2.622.285.000 127.82%
2024 -173.536.000 -1411.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Civitas Resources, Inc. Operating Cashflow
Year Operating Cashflow Growth
2011 57.603.104.000
2012 157.636.000 -36441.85%
2013 307.015.000 48.66%
2014 339.958.000 9.69%
2015 226.023.000 -50.41%
2016 14.563.000 -1452.04%
2017 7.690.000 -89.38%
2018 116.598.000 93.4%
2019 224.647.000 48.1%
2020 158.796.000 -41.47%
2021 274.599.000 42.17%
2022 2.477.041.000 88.91%
2023 2.238.760.000 -10.64%
2023 519.542.000 -330.91%
2024 359.568.000 -44.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Civitas Resources, Inc. Capital Expenditure
Year Capital Expenditure Growth
2011 1.208.755.000
2012 314.142.000 -284.78%
2013 441.972.000 28.92%
2014 828.870.000 46.68%
2015 445.109.000 -86.22%
2016 52.788.000 -743.2%
2017 88.654.000 40.46%
2018 267.510.000 66.86%
2019 256.915.000 -4.12%
2020 63.799.000 -302.69%
2021 152.750.000 58.23%
2022 1.345.598.000 88.65%
2023 1.509.135.000 10.84%
2023 3.141.827.000 51.97%
2024 533.104.000 -489.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Civitas Resources, Inc. Equity
Year Equity Growth
2011 527.981.516.000
2012 578.517.504 -91164.57%
2013 656.028.000 11.82%
2014 740.071.000 11.36%
2015 209.407.000 -253.41%
2016 19.061.000 -998.61%
2017 688.334.000 97.23%
2018 863.913.000 20.32%
2019 936.690.000 7.77%
2020 1.045.252.000 10.39%
2021 4.654.998.000 77.55%
2022 5.373.919.000 13.38%
2023 6.020.633.000 10.74%
2023 6.181.321.000 2.6%
2024 6.586.017.000 6.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Civitas Resources, Inc. Assets
Year Assets Growth
2011 664.349.012.000
2012 1.002.489.807 -66169.9%
2013 1.545.935.000 35.15%
2014 2.006.089.000 22.94%
2015 1.259.641.000 -59.26%
2016 1.134.478.000 -11.03%
2017 830.371.000 -36.62%
2018 1.061.534.000 21.78%
2019 1.206.318.000 12%
2020 1.182.812.000 -1.99%
2021 6.741.033.000 82.45%
2022 7.971.399.000 15.43%
2023 12.841.568.000 37.93%
2023 14.097.319.000 8.91%
2024 15.041.290.000 6.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Civitas Resources, Inc. Liabilities
Year Liabilities Growth
2011 136.367.496.000
2012 423.972.303 -32064.25%
2013 889.907.000 52.36%
2014 1.266.018.000 29.71%
2015 1.050.233.999 -20.55%
2016 1.115.417.000 5.84%
2017 142.037.000 -685.3%
2018 197.621.000 28.13%
2019 269.628.000 26.71%
2020 137.560.000 -96.01%
2021 2.086.035.000 93.41%
2022 2.597.480.000 19.69%
2023 6.820.935.000 61.92%
2023 7.915.998.000 13.83%
2024 8.455.272.999 6.38%

Civitas Resources, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
48.32
Net Income per Share
8.39
Price to Earning Ratio
6.36x
Price To Sales Ratio
1.09x
POCF Ratio
2.09
PFCF Ratio
10.66
Price to Book Ratio
0.81
EV to Sales
2.09
EV Over EBITDA
3
EV to Operating CashFlow
3.96
EV to FreeCashFlow
20.41
Earnings Yield
0.16
FreeCashFlow Yield
0.09
Market Cap
5,25 Bil.
Enterprise Value
10,05 Bil.
Graham Number
111.83
Graham NetNet
-78.18

Income Statement Metrics

Net Income per Share
8.39
Income Quality
3.04
ROE
0.13
Return On Assets
0.06
Return On Capital Employed
0.22
Net Income per EBT
0.8
EBT Per Ebit
0.37
Ebit per Revenue
0.58
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.44
Operating Profit Margin
0.58
Pretax Profit Margin
0.22
Net Profit Margin
0.17

Dividends

Dividend Yield
0.11
Dividend Yield %
11.35
Payout Ratio
0.73
Dividend Per Share
6.06

Operating Metrics

Operating Cashflow per Share
25.49
Free CashFlow per Share
4.95
Capex to Operating CashFlow
0.81
Capex to Revenue
0.43
Capex to Depreciation
1.12
Return on Invested Capital
0.2
Return on Tangible Assets
0.05
Days Sales Outstanding
59.79
Days Payables Outstanding
3.74
Days of Inventory on Hand
0
Receivables Turnover
6.11
Payables Turnover
97.48
Inventory Turnover
2688202000
Capex per Share
20.54

Balance Sheet

Cash per Share
0,92
Book Value per Share
66,24
Tangible Book Value per Share
72.85
Shareholders Equity per Share
66.24
Interest Debt per Share
52.72
Debt to Equity
0.74
Debt to Assets
0.33
Net Debt to EBITDA
1.43
Current Ratio
0.41
Tangible Asset Value
7,24 Bil.
Net Current Asset Value
-7,51 Bil.
Invested Capital
11956093000
Working Capital
-1,34 Bil.
Intangibles to Total Assets
-0.04
Average Receivables
0,81 Bil.
Average Payables
0,07 Bil.
Average Inventory
1
Debt to Market Cap
0.93

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Civitas Resources, Inc. Dividends
Year Dividends Growth
2021 1
2022 6 83.33%
2023 8 14.29%
2024 4 -75%

Civitas Resources, Inc. Profile

About Civitas Resources, Inc.

Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. As of December 31,2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, 106.0 MMbbls of natural gas liquids, and 888.5 Bcf of natural gas. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.

CEO
Mr. M. Christopher Doyle
Employee
516
Address
410 17th Street
Denver, 80202

Civitas Resources, Inc. Executives & BODs

Civitas Resources, Inc. Executives & BODs
# Name Age
1 Mr. Travis L. Counts
Chief Administrative Officer & Secretary
70
2 Ms. Kayla D. Baird
Senior Vice President & Chief Accounting Officer
70
3 Mr. Clinton Bradley Johnson
Senior Vice President of Rockies
70
4 Ms. Marianella Foschi
Chief Financial Officer & Treasurer
70
5 Mr. Brad Whitmarsh
Vice President, Investor Relations
70
6 Mr. Thomas Hodge Walker
Chief Operating Officer
70
7 Mr. Adrian O. Milton
Senior Vice President, General Counsel & Assistant Corporate Secretary
70
8 Mr. Jeffrey S. Kelly
Chief Transformation Officer
70
9 Mr. Brian T. Kuck
Senior Vice President of Business Development & Reserves
70
10 Mr. M. Christopher Doyle
President, Chief Executive Officer & Director
70

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