Civitas Resources Inc (NYSE:CIVI)
27.95 USD
-0.550 1.930%Sponsored Reports
Previous Close (in USD) | 28.5 |
---|---|
Change | -0.550 1.930% |
52 W H/L (in USD) | 76.771/46.180 |
EBITDA (in USD) | 3662.379M |
PE Ratio | 4.64 |
Volume | 694471 |
Diluted Eps TTM | 10.20 |
Total Assets (in USD) | 14097.319M |
---|---|
Total Liabilities (in USD) | 7915.998M |
Revenue TTM (in USD) | 5040.718M |
Cash (in USD) | 1124.797M |
Market Cap (in USD) | 4,569.943 M |
Revenue Per Share TTM | 51.373 |
Gross Profit TTM (in USD) | 2996.293M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Civitas Resources Inc
Employees: 516
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Marianella Foschi | Chief Financial Officer | 1989 |
2. | Ms. Sandra Kay Garbiso | Chief Accounting Officer & Treasurer | 1980 |
3. | Mr. Eric Thomas Greager | Technical Consultant | 1971 |
4. | Mr. M. Christopher Doyle | Pres, CEO & Director | 1973 |
5. | Mr. Matthew R. Owens | Chief Operating Officer | 1986 |
6. | John Wren | Director of Fin., Planning & Investor Relations | NA |
7. | Mr. Travis L. Counts | Chief Legal Officer & Sec. | 1978 |
8. | Mr. Brian D. Cain | Chief Sustainability Officer | 1981 |
9. | Mr. Brian T. Kuck | Sr. VP of Corp. Planning & Bus. Devel. | NA |
10. | Mr. Clinton Bradley Johnson | Sr. VP of Asset Devel. | 1972 |
Peers
Sector: Energy
Industry: Oil & Gas E&P
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
COP
ConocoPhillips |
-0.630 0.693% | 90.895 | 12.820 | 11.124 | 2.241 | 2.902 | 2.471 | 5.627 |
CNQ
Canadian Natural Resources Ltd |
-0.345 1.081% | 31.9 | 15.510 | 14.245 | 2.372 | 2.916 | 2.257 | 5.338 |
EOG
EOG Resources Inc |
-0.605 0.500% | 121 | 9.090 | 8.985 | 3.012 | 2.574 | 2.972 | 5.164 |
PEXNY
PTT Exploration & Production |
-0.620 5.636% | 10.38 | 25.790 | 24.510 | 5.915 | 3.660 | 0.055 | 0.076 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1653.778M | 251.779M | 42.981M | 67.067M | 168.186M |
Minority Interest | - | - | - | - | - |
Net Income | 1248.08M | 178.921M | 103.528M | 67.067M | 168.186M |
Selling General Administrative | 143.477M | 65.132M | 34.936M | 39.668M | 42.453M |
Gross Profit | 2179.847M | 504.246M | 69.224M | 157.224M | 160.43M |
Reconciled Depreciation | 816.446M | 226.931M | 91.242M | 76.453M | 41.883M |
Ebit | 2046.965M | 421.479M | 37.799M | 116.886M | 118.465M |
Ebitda | 2863.411M | 648.41M | 129.041M | 193.339M | 160.348M |
Depreciation And Amortization | 816.446M | 226.931M | 91.242M | 76.453M | 41.883M |
Operating Income | 2046.965M | 421.479M | 37.799M | 116.886M | 115.062M |
Other Operating Expenses | 1765.65M | 507.129M | 184.398M | 196.461M | 158.992M |
Interest Expense | 32.199M | 9.7M | 2.045M | 2.65M | 2.603M |
Tax Provision | 405.698M | 72.858M | -60.547M | 0M | 0M |
Interest Income | - | - | - | - | - |
Net Interest Income | -32.199M | -9.7M | -2.045M | -2.65M | -2.603M |
Income Tax Expense | 405.698M | 72.858M | -60.547M | 2.777M | 2.603M |
Total Revenue | 3791.398M | 930.614M | 218.09M | 313.22M | 276.657M |
Total Operating Expenses | 154.099M | 80.761M | 35.532M | 40.465M | 42.765M |
Cost Of Revenue | 1611.551M | 426.368M | 148.866M | 155.996M | 116.227M |
Total Other Income Expense Net | -393.187M | -169.7M | 5.182M | -49.819M | 53.124M |
Net Income From Continuing Ops | 1248.08M | 178.921M | 103.528M | 67.067M | 168.186M |
Net Income Applicable To Common Shares | 1248.08M | 178.921M | 103.528M | 67.067M | 168.186M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 14097.319M | 7971.399M | 6741.033M | 1182.812M | 1206.318M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 257.026M | 48.988M | 24.445M | 11.056M | 9.932M |
Total Liab | 7915.998M | 2597.48M | 2086.035M | 137.56M | 269.628M |
Total Stockholder Equity | 6181.321M | 5373.919M | 4654.998M | 1045.252M | 936.69M |
Other Current Liab | 478.747M | 11.205M | 219.804M | 6.402M | 6.39M |
Common Stock | 5.004M | 4.918M | 4.912M | 4.282M | 4.284M |
Capital Stock | 5.004M | 4.918M | 4.912M | 4.282M | 4.284M |
Retained Earnings | 1211.867M | 1157.804M | 450.978M | 333.761M | 230.233M |
Good Will | - | - | - | - | - |
Other Assets | - | 7.739M | 32.884M | 61.75M | 2.027M |
Cash | 1124.797M | 768.032M | 254.454M | 24.743M | 11.008M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1851.887M | 1177.927M | 1119.506M | 74.484M | 104.739M |
Current Deferred Revenue | 4.501M | 319.618M | 168.408M | - | 38.334M |
Net Debt | 3836.896M | -349.951M | 277.527M | 5.279M | 110.409M |
Short Term Debt | 125.721M | 13.464M | 18.873M | 12.044M | 13.877M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 4961.693M | 418.081M | 531.981M | 30.022M | 121.417M |
Other Stockholder Equity | 4964.45M | 4211.197M | 4199.108M | 707.209M | 702.173M |
Property Plant Equipment | - | 6611.105M | 5944.842M | 1027.016M | 1092.137M |
Total Current Assets | 2144.412M | 1328.43M | 719.937M | 92.405M | 110.516M |
Long Term Investments | - | 0.794M | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 753.189M | 479.316M | 428.652M | 47.421M | 81.85M |
Long Term Debt | 4785.732M | 393.293M | 491.71M | - | 80M |
Inventory | 9.4M | 32.094M | 12.386M | 9.185M | 7.726M |
Accounts Payable | 821.873M | 833.64M | 712.421M | 56.038M | 46.138M |
Accumulated Other Comprehensive Income | 0M | - | - | - | - |
Non Currrent Assets Other | 38.085M | -311.879M | 14.085M | 2.871M | 3.665M |
Non Current Assets Total | 11952.907M | 6642.969M | 6021.096M | 1090.407M | 1095.802M |
Capital Lease Obligations | 175.961M | 102.295M | 40.271M | 30.022M | 41.417M |
Long Term Debt Total | - | 393.293M | 491.71M | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1306.095M | 0.212M | -63.799M | -255.158M | -164.376M |
Total Cashflows From Investing Activities | -1306.095M | 73.547M | -63.799M | -255.158M | -164.376M |
Total Cash From Financing Activities | -657.368M | -118.435M | -81.247M | 28.604M | 47.998M |
Net Income | 1248.08M | 178.921M | 103.528M | 67.067M | 168.186M |
Change In Cash | 513.578M | 229.711M | 13.75M | -1.907M | 0.22M |
Begin Period Cash Flow | 254.556M | 24.845M | 11.095M | 13.002M | 12.782M |
End Period Cash Flow | 768.134M | 254.556M | 24.845M | 11.095M | 13.002M |
Total Cash From Operating Activities | 2477.041M | 274.599M | 158.796M | 224.647M | 116.598M |
Depreciation | 816.446M | 342.769M | 76.521M | 76.453M | 41.883M |
Other Cashflows From Investing Activities | 39.503M | 226.085M | 0.212M | 0.212M | 0.212M |
Dividends Paid | 536.922M | 60.78M | 60.78M | 60.78M | 60.78M |
Change To Inventory | - | -47.51M | 41.278M | -28.32M | 0.248M |
Sale Purchase Of Stock | 0.308M | 1.585M | - | - | -21.609M |
Other Cashflows From Financing Activities | 79.246M | 531.366M | 43.855M | 53.604M | 137.998M |
Capital Expenditures | 1345.598M | 152.75M | 63.799M | 256.915M | 267.51M |
Change In Working Capital | 300.597M | -56.709M | -12.981M | 23.217M | -24.821M |
Other Non Cash Items | -256.951M | -278.798M | 46.092M | 127.477M | -33.923M |
Free Cash Flow | 1131.443M | 121.849M | 94.997M | -32.268M | -150.912M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Donald Smith & Co. All Eq Accounts Comp | 9 months ago | 3150218 |
2. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 3080277 |
3. | iShares Core S&P Mid-Cap ETF | 7 months ago | 2906011 |
4. | Vanguard Small Cap Index | 7 months ago | 2466948 |
5. | Fidelity Low-Priced Stock | 9 months ago | 1828574 |
6. | Victory Small Cap Value CIT (Net 75) | 9 months ago | 1535000 |
7. | Victory Sycamore Small Company Opp R | 9 months ago | 1535000 |
8. | Vanguard Small Cap Growth Index Inv | 7 months ago | 1354582 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 1350718 |
10. | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 7 months ago | 1247933 |
11. | Donald Smith & Co. Md-Cap Val Eq | 9 months ago | 897851 |
12. | Vanguard Selected Value Inv | 9 months ago | 897851 |
13. | Diamond Hill Small-Mid Cap Equity | 7 months ago | 821499 |
14. | DFA US Small Cap Value I | 7 months ago | 798261 |
15. | Strategic Advisers Fidelity US TtlStk | 7 months ago | 751545 |
16. | Avantis US Small Cap Value ETF | 7 months ago | 726664 |
17. | SPDR® S&P MIDCAP 400 ETF Trust | 7 months ago | 711669 |
18. | Fidelity Small Cap Discovery | 9 months ago | 669100 |
19. | Donald Smith & Co. All Cap Val Eq | 9 months ago | 639134 |
20. | iShares S&P Mid-Cap 400 Growth ETF | 7 months ago | 562649 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 9 months ago | 9963206 |
2. | Canada Pension Plan Investment Board | 9 months ago | 9524201 |
3. | BlackRock Inc | 1 year ago | 8352191 |
4. | FMR Inc | 9 months ago | 6165727 |
5. | Kimmeridge Energy Management Company, LLC | 9 months ago | 4172358 |
6. | State Street Corp | 9 months ago | 3995831 |
7. | Donald Smith & Co Inc | 9 months ago | 3173902 |
8. | Millennium Management LLC | 9 months ago | 3118640 |
9. | Victory Capital Management Inc. | 9 months ago | 2951389 |
10. | Sourcerock Group LLC | 9 months ago | 2408989 |
11. | Marshall Wace Asset Management Ltd | 9 months ago | 1828782 |
12. | Slate Path Capital LP | 9 months ago | 1809935 |
13. | Dimensional Fund Advisors, Inc. | 9 months ago | 1773198 |
14. | Geode Capital Management, LLC | 9 months ago | 1675903 |
15. | Amvescap Plc. | 9 months ago | 1394330 |
16. | Point72 Asset Management, L.P. | 9 months ago | 1369108 |
17. | Bank of New York Mellon Corp | 9 months ago | 1307126 |
18. | Woodline Partners LP | 9 months ago | 1175752 |
19. | Principal Financial Group Inc | 9 months ago | 1118584 |
20. | Charles Schwab Investment Management Inc | 9 months ago | 1077513 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).