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Last update at 2024-10-30T18:58:00Z
Civitas Resources, Inc. Schedules Third Quarter 2024 Conference Call and Webcast
Tue 08 Oct 24, 08:15 PMSoaring Shale Costs Boost Case for Deal-Making, Kimmeridge Says
Mon 07 Oct 24, 12:00 PMBear of the Day: Civitas Resources (CIVI)
Fri 27 Sep 24, 10:08 AMThose who invested in Civitas Resources (NYSE:CIVI) five years ago are up 229%
Mon 23 Sep 24, 12:27 PMCivitas Resources Publishes 2024 Corporate Sustainability Report
Thu 08 Aug 24, 08:35 PMCivitas Comments on Lowry Ranch CAP Approval
Wed 07 Aug 24, 08:10 PMCivitas Resources Reports Second Quarter 2024 Results
Thu 01 Aug 24, 08:17 PMCivitas Resources, Inc. Declares Quarterly Cash Dividend
Thu 01 Aug 24, 08:15 PMCivitas Resources (CIVI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Thu 25 Jul 24, 02:02 PMHigh-Yield Rocket Ships: 3 Stocks Combining 7%+ Dividends With 20%+ Upside
Thu 04 Jul 24, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1653.78M | 251.78M | 42.98M | 67.07M | 168.19M |
| Minority interest | - | - | - | - | - |
| Net income | 1248.08M | 178.92M | 103.53M | 67.07M | 168.19M |
| Selling general administrative | 143.48M | 65.13M | 34.94M | 39.67M | 42.45M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2179.85M | 504.25M | 69.22M | 157.22M | 160.43M |
| Reconciled depreciation | 816.45M | 226.93M | 91.24M | 76.45M | 41.88M |
| Ebit | 2046.96M | 421.48M | 37.80M | 116.89M | 118.47M |
| Ebitda | 2863.41M | 648.41M | 129.04M | 193.34M | 160.35M |
| Depreciation and amortization | 816.45M | 226.93M | 91.24M | 76.45M | 41.88M |
| Non operating income net other | -298.06300M | -60.58400M | - | - | - |
| Operating income | 2046.96M | 421.48M | 37.80M | 116.89M | 115.06M |
| Other operating expenses | 1765.65M | 507.13M | 184.40M | 196.46M | 158.99M |
| Interest expense | 32.20M | 9.70M | 2.04M | 2.65M | 2.60M |
| Tax provision | 405.70M | 72.86M | -60.54700M | 0.00000M | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | -32.19900M | -9.70000M | -2.04500M | -2.65000M | -2.60300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 48.69M | 109.36M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 405.70M | 72.86M | -60.54700M | 2.78M | 2.60M |
| Total revenue | 3791.40M | 930.61M | 218.09M | 313.22M | 276.66M |
| Total operating expenses | 154.10M | 80.76M | 35.53M | 40.47M | 42.77M |
| Cost of revenue | 1611.55M | 426.37M | 148.87M | 156.00M | 116.23M |
| Total other income expense net | -393.18700M | -169.70000M | 5.18M | -49.81900M | 53.12M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1248.08M | 178.92M | 103.53M | 67.07M | 168.19M |
| Net income applicable to common shares | 1248.08M | 178.92M | 103.53M | 67.07M | 168.19M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 7971.40M | 6741.03M | 1182.81M | 1206.32M | 1061.53M |
| Intangible assets | - | - | - | - | 317.17M |
| Earning assets | - | - | - | - | - |
| Other current assets | 48.99M | 24.45M | 11.06M | 9.93M | 39.04M |
| Total liab | 2597.48M | 2086.03M | 137.56M | 269.63M | 197.62M |
| Total stockholder equity | 5373.92M | 4655.00M | 1045.25M | 936.69M | 863.91M |
| Deferred long term liab | 336.82M | 19.96M | 0.72M | 1.44M | 1.71M |
| Other current liab | 11.21M | 219.80M | 6.40M | 6.39M | 0.18M |
| Common stock | 4.92M | 4.91M | 4.28M | 4.28M | 4.29M |
| Capital stock | 4.92M | 4.91M | 4.28M | 4.28M | 4.29M |
| Retained earnings | 1157.80M | 450.98M | 333.76M | 230.23M | 163.17M |
| Other liab | 1014.94M | 453.42M | 45.10M | 57.35M | 48.15M |
| Good will | - | - | - | - | 311.75M |
| Other assets | 7.74M | 32.88M | 61.75M | 2.03M | 6.04M |
| Cash | 768.03M | 254.45M | 24.74M | 11.01M | 12.92M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1177.93M | 1119.51M | 74.48M | 104.74M | 99.48M |
| Current deferred revenue | 319.62M | 168.41M | - | 38.33M | 65.67M |
| Net debt | -349.95100M | 277.53M | 5.28M | 110.41M | 39.27M |
| Short term debt | 13.46M | 18.87M | 12.04M | 13.88M | 2.18M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 418.08M | 531.98M | 30.02M | 121.42M | 52.18M |
| Other stockholder equity | 4211.20M | 4199.11M | 707.21M | 702.17M | 696.46M |
| Property plant equipment | 6611.10M | 5944.84M | 1027.02M | 1092.14M | 917.97M |
| Total current assets | 1328.43M | 719.94M | 92.41M | 110.52M | 134.81M |
| Long term investments | 0.79M | - | - | - | - |
| Net tangible assets | 5373.92M | 4655.00M | 1045.25M | 936.69M | 863.91M |
| Short term investments | - | - | - | - | - |
| Net receivables | 479.32M | 428.65M | 47.42M | 81.85M | 79.38M |
| Long term debt | 393.29M | 491.71M | - | 80.00M | 50.00M |
| Inventory | 32.09M | 12.39M | 9.19M | 7.73M | 3.48M |
| Accounts payable | 833.64M | 712.42M | 56.04M | 46.14M | 31.43M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | 3.94M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 4.92M | 4.91M | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 1157.80M | 450.98M | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -311.87900M | 14.09M | 2.87M | 3.67M | 8.75M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6642.97M | 6021.10M | 1090.41M | 1095.80M | 926.72M |
| Capital lease obligations | 102.30M | 40.27M | 30.02M | 41.42M | 2.18M |
| Long term debt total | 393.29M | 491.71M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1306.09500M | 0.21M | -63.79900M | -255.15800M | -164.37600M |
| Change to liabilities | 335.56M | 47.51M | -41.27800M | 28.32M | 19.95M |
| Total cashflows from investing activities | -1306.09500M | 73.55M | -63.79900M | -255.15800M | -164.37600M |
| Net borrowings | -101.17400M | -53.29200M | -80.10200M | 30.00M | 50.00M |
| Total cash from financing activities | -657.36800M | -118.43500M | -81.24700M | 28.60M | 48.00M |
| Change to operating activities | -58.48100M | -8.20200M | -0.64000M | -5.13700M | 0.17M |
| Net income | 1248.08M | 178.92M | 103.53M | 67.07M | 168.19M |
| Change in cash | 513.58M | 229.71M | 13.75M | -1.90700M | 0.22M |
| Begin period cash flow | 254.56M | 24.84M | 11.10M | 13.00M | 12.78M |
| End period cash flow | 768.13M | 254.56M | 24.84M | 11.10M | 13.00M |
| Total cash from operating activities | 2477.04M | 274.60M | 158.80M | 224.65M | 116.60M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.00000M |
| Depreciation | 816.45M | 342.77M | 76.52M | 76.45M | 41.88M |
| Other cashflows from investing activities | 39.50M | 226.09M | 0.21M | 0.21M | 0.21M |
| Dividends paid | 536.92M | 60.78M | 60.78M | 60.78M | 60.78M |
| Change to inventory | - | -47.51000M | 41.28M | -28.32000M | 0.25M |
| Change to account receivables | -0.94100M | -100.88100M | 24.95M | -2.68800M | -46.98800M |
| Sale purchase of stock | 0.31M | 1.58M | - | - | -21.60900M |
| Other cashflows from financing activities | 79.25M | 531.37M | 43.85M | 53.60M | 138.00M |
| Change to netincome | 684.26M | 199.48M | -57.20000M | 48.77M | -71.91000M |
| Capital expenditures | 1345.60M | 152.75M | 63.80M | 256.92M | 267.51M |
| Change receivables | -0.94100M | -100.88100M | - | - | - |
| Cash flows other operating | 637.25M | -100.33100M | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 513.58M | 229.71M | - | - | - |
| Change in working capital | 300.60M | -56.70900M | -12.98100M | 23.22M | -24.82100M |
| Stock based compensation | 31.37M | 15.56M | 6.16M | 6.89M | 7.16M |
| Other non cash items | -256.95100M | -278.79800M | 46.09M | 127.48M | -33.92300M |
| Free cash flow | 1131.44M | 121.85M | 95.00M | -32.26800M | -150.91200M |
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) |
|---|---|---|---|---|---|---|---|---|
| CIVI Civitas Resources Inc |
0.58 1.19% | 49.17 | 7.76 | 5.81 | 2.05 | 1.08 | 3.24 | 5.00 |
| COP ConocoPhillips |
0.56 0.55% | 102.89 | 12.82 | 11.12 | 2.24 | 2.90 | 2.47 | 5.63 |
| CNQ Canadian Natural Resources Ltd |
0.01 0.03% | 34.42 | 15.51 | 14.24 | 2.37 | 2.92 | 2.26 | 5.34 |
| EOG EOG Resources Inc |
0.47 0.39% | 120.95 | 9.09 | 8.98 | 3.01 | 2.57 | 2.97 | 5.16 |
| PEXNY PTT Exploration & Production |
- -% | 15.70 | 25.79 | 24.51 | 5.92 | 3.66 | 0.05 | 0.08 |
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. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.
555 17th Street, Denver, CO, United States, 80202
| Name | Title | Year Born |
|---|---|---|
| Ms. Marianella Foschi | Chief Financial Officer | 1989 |
| Ms. Sandra Kay Garbiso | Chief Accounting Officer & Treasurer | 1980 |
| Mr. Eric Thomas Greager | Technical Consultant | 1971 |
| Mr. M. Christopher Doyle | Pres, CEO & Director | 1973 |
| Mr. Matthew R. Owens | Chief Operating Officer | 1986 |
| John Wren | Director of Fin., Planning & Investor Relations | NA |
| Mr. Travis L. Counts | Chief Legal Officer & Sec. | 1978 |
| Mr. Brian D. Cain | Chief Sustainability Officer | 1981 |
| Mr. Brian T. Kuck | Sr. VP of Corp. Planning & Bus. Devel. | NA |
| Mr. Clinton Bradley Johnson | Sr. VP of Asset Devel. | 1972 |
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