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Civitas Resources Inc.

Energy US CIVII

NoneUSD
0.00(0%)

Last update at 2026-02-19T21:05:51.511638Z

Day Range

--
LowHigh

52 Week Range

0.032.00
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.00000M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 1653.78M 251.78M 42.98M 67.07M
Minority interest - - - -
Net income 1248.08M 178.92M 103.53M 67.07M
Selling general administrative 143.48M 65.13M 34.94M 39.67M
Selling and marketing expenses - - - -
Gross profit 2179.85M 504.25M 69.22M 157.22M
Reconciled depreciation 816.45M 226.93M 91.24M 76.45M
Ebit - - - -
Ebitda 2502.42M 488.41M 136.27M 146.17M
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 2025.75M 423.49M 33.69M 116.76M
Other operating expenses - - - -
Interest expense 32.20M 9.70M 2.04M 2.65M
Tax provision 405.70M 72.86M -60.54700M 0.00000M
Interest income - - - -
Net interest income -32.19900M -9.70000M -2.04500M -2.65000M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 3791.40M 930.61M 218.09M 313.22M
Total operating expenses 1765.65M 507.13M 184.40M 196.46M
Cost of revenue 1611.55M 426.37M 148.87M 156.00M
Total other income expense net -339.77100M -162.00600M 11.33M -47.04200M
Discontinued operations - - - -
Net income from continuing ops 1248.08M 178.92M 103.53M 67.07M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 14097.32M 7971.40M 6741.03M 1182.81M 1206.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 58.52M 48.99M - - -
Total liab 7916.00M 2597.48M 2086.03M 137.56M 269.63M
Total stockholder equity 6181.32M 5373.92M 4655.00M 1045.25M 936.69M
Deferred long term liab - - - - -
Other current liab 19.68M 46.33M 219.80M 6.40M 6.39M
Common stock - - - - -
Capital stock 5.00M 4.92M 4.91M 4.28M 4.28M
Retained earnings 1211.87M 1157.80M 450.98M 333.76M 230.23M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1124.80M 768.03M 254.45M 24.74M 11.01M
Cash and equivalents - - - - -
Total current liabilities 1851.89M 1177.93M 1119.51M 74.48M 104.74M
Current deferred revenue - - - - -
Net debt 3660.93M - 237.26M - 68.99M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 2144.41M 1328.43M 719.94M 92.41M 110.52M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 753.19M 479.32M 428.65M 47.42M 81.85M
Long term debt 4785.73M 393.29M 491.71M - 80.00M
Inventory - - 12.39M 9.19M 7.73M
Accounts payable 821.87M 833.64M 712.42M 56.04M 46.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 29.85M 6.95M 14.09M 2.87M 0.09M
Deferred long term asset charges - - - - -
Non current assets total 11952.91M 6642.97M 6021.10M 1090.41M 1095.80M
Capital lease obligations 175.96M 24.79M 40.27M 30.02M 41.42M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1306.09500M 73.55M -63.79900M -255.15800M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities -657.36800M -118.43500M -81.24700M 28.60M
Change to operating activities - - - -
Net income 1248.08M 178.92M 103.53M 67.07M
Change in cash 513.58M 229.71M 13.75M -1.90700M
Begin period cash flow 254.56M 24.84M 11.10M 13.00M
End period cash flow 768.13M 254.56M 24.84M 11.10M
Total cash from operating activities 2477.04M 274.60M 158.80M 224.65M
Issuance of capital stock - - - 0.00000M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid -536.92200M -60.78000M - -
Change to inventory - - - -
Change to account receivables -0.94100M -100.88100M 24.95M -2.68800M
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 1345.60M 152.75M 63.80M 256.92M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 300.60M -56.70900M -12.98100M 23.22M
Stock based compensation 31.37M 15.56M 6.16M 6.89M
Other non cash items -610.08600M -278.79800M 46.09M 3.85M
Free cash flow 1131.44M 121.85M 95.00M -32.26800M

Peer Comparison

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)
CIVII
Civitas Resources Inc.		 - -% - - - - -
COP
ConocoPhillips		 1.22 1.13% 108.96 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd		 0.43 1.06% 41.48 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc		 1.64 1.26% 131.62 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 - -% 8.21 25.79 24.51 5.92 3.66 0.05 0.08

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