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CIVI

CIVI - Civitas Resources, Inc. Stock Price, Fair Value and News

71.29USD-0.90 (-1.25%)Market Closed

Market Summary

CIVI
USD71.29-0.90
Market Closed
-1.25%

CIVI Alerts

  • 1 major insider sales recently.
  • Big jump in Revenue (Y/Y)

CIVI Stock Price

View Fullscreen

CIVI RSI Chart

CIVI Valuation

Market Cap

7.1B

Price/Earnings (Trailing)

9.42

Price/Sales (Trailing)

1.72

EV/EBITDA

4.32

Price/Free Cashflow

2.84

CIVI Price/Sales (Trailing)

CIVI Profitability

EBT Margin

22.70%

Return on Equity

11.42%

Return on Assets

5.02%

Free Cashflow Yield

35.21%

CIVI Fundamentals

CIVI Revenue

Revenue (TTM)

4.2B

Rev. Growth (Yr)

102.62%

Rev. Growth (Qtr)

17.97%

CIVI Earnings

Earnings (TTM)

757.6M

Earnings Growth (Yr)

-13.16%

Earnings Growth (Qtr)

-41.95%

Breaking Down CIVI Revenue

Last 7 days

-3.6%

Last 30 days

-2.7%

Last 90 days

13.3%

Trailing 12 Months

-2.5%

How does CIVI drawdown profile look like?

CIVI Financial Health

Current Ratio

0.37

Debt/Equity

0.67

Debt/Cashflow

0.57

CIVI Investor Care

Dividend Yield

9.68%

Dividend/Share (TTM)

6.9

Shares Dilution (1Y)

24.43%

Diluted EPS (TTM)

8.32

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20244.2B000
20233.6B3.1B3.2B3.5B
20221.7B2.7B3.5B3.8B
2021231.8M351.7M482.8M930.6M
2020301.0M251.4M235.1M218.1M
2019285.1M299.0M299.8M313.2M
2018187.7M231.5M260.6M276.7M
2017203.7M217.7M194.5M192.1M
2016263.8M227.9M205.1M195.3M
2015504.3M443.1M358.8M292.7M
2014470.9M538.1M568.5M558.6M
2013261.7M294.7M362.4M421.9M
201279.4B53.0B26.6B231.2M
2011000105.7B
20100000
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Tracking the Latest Insider Buys and Sells of Civitas Resources, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 15, 2024
canada pension plan investment board
sold
-1,018,710,000
73.22
-13,913,000
-
May 02, 2024
doyle m. christopher
sold (taxes)
-543,791
70.76
-7,685
ceo & president
Apr 05, 2024
walker thomas hodge
sold (taxes)
-360,228
75.11
-4,796
chief operating officer
Feb 28, 2024
foschi marianella
sold (taxes)
-97,880
65.08
-1,504
cfo & treasurer
Feb 28, 2024
counts travis l
sold (taxes)
-65,991
65.08
-1,014
chief adm officer & sec
Feb 28, 2024
doyle m. christopher
sold (taxes)
-257,717
65.08
-3,960
ceo & president
Feb 23, 2024
foschi marianella
sold (taxes)
-76,758
63.02
-1,218
cfo & treasurer
Feb 19, 2024
kelly jeffrey s
acquired
-
-
6,281
chief transformation officer
Feb 19, 2024
baird kayla
acquired
-
-
4,832
svp & chief accounting officer

1–10 of 50

Which funds bought or sold CIVI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 21, 2024
DELPHI MANAGEMENT INC /MA/
added
203
1,233,000
1,753,000
1.36%
May 21, 2024
LRI Investments, LLC
new
-
17,763
17,763
-%
May 20, 2024
EMC Capital Management
added
129
356,000
586,000
0.35%
May 17, 2024
VIMA LLC
added
100
68.00
136
-%
May 16, 2024
FSA Wealth Management LLC
unchanged
-
1,387
11,387
-%
May 16, 2024
COMERICA BANK
reduced
-2.26
221,244
2,822,650
0.01%
May 16, 2024
INNEALTA CAPITAL, LLC
added
13.28
59,808
292,026
0.12%
May 16, 2024
Tidal Investments LLC
reduced
-3.81
64,998
1,022,660
0.02%
May 16, 2024
HANCOCK WHITNEY CORP
reduced
-14.74
-30,210
534,330
0.02%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-6.46
188,645
5,097,510
0.01%

1–10 of 44

Are Funds Buying or Selling CIVI?

Are funds buying CIVI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CIVI
No. of Funds

Unveiling Civitas Resources, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 20, 2024
canada pension plan investment board
9.5%
9,524,201
SC 13D/A
May 17, 2024
canada pension plan investment board
16.5%
16,480,721
SC 13D/A
Apr 03, 2024
kimmeridge energy management company, llc
4.1%
4,172,358
SC 13D/A
Feb 14, 2024
ngp xi us holdings, l.p.
0.04%
41,789
SC 13G/A
Feb 13, 2024
vanguard group inc
10.05%
9,426,017
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 24, 2024
blackrock inc.
10.7%
9,997,967
SC 13G/A
Jan 11, 2024
vitol holding b.v.
7.1%
7,181,527
SC 13G
Aug 14, 2023
ngp xi us holdings, l.p.
0.20%
186,800
SC 13G
Jul 21, 2023
kimmeridge energy management company, llc
10.4%
8,348,022
SC 13D/A

Recent SEC filings of Civitas Resources, Inc.

View All Filings
Date Filed Form Type Document
May 20, 2024
8-K
Current Report
May 20, 2024
SC 13D/A
13D - Major Acquisition
May 17, 2024
4
Insider Trading
May 17, 2024
424B4
Prospectus Filed
May 17, 2024
SC 13D/A
13D - Major Acquisition
May 15, 2024
424B4
Prospectus Filed
May 03, 2024
4
Insider Trading
May 02, 2024
10-Q
Quarterly Report
May 02, 2024
8-K
Current Report
Apr 23, 2024
ARS
ARS

Peers (Alternatives to Civitas Resources, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
447.8B
341.1B
-6.16% 5.56%
13.65
1.31
-16.75% -46.83%
289.8B
198.9B
-3.64% -0.22%
14.28
1.46
-18.05% -43.28%
54.9B
27.7B
-8.07% 4.31%
12.71
1.99
-22.75% -55.41%
14.5B
6.6B
-7.37% 7.29%
10.14
2.19
-15.57% -47.38%
11.7B
6.4B
0.63% 11.40%
11.06
1.82
-54.63% -85.10%
MID-CAP
8.7B
2.2B
-1.78% 20.57%
18.09
3.97
-62.59% -77.29%
3.8B
2.5B
2.20% 51.95%
3.71
1.48
-6.59% -31.79%
3.7B
2.7B
-12.31% 10.78%
10.38
1.33
2.93% 8.77%
2.7B
1.7B
-1.20% -11.52%
12.24
1.57
-15.13% -28.06%
2.4B
2.1B
12.10% 1.07%
5.93
1.13
-35.04% -60.65%
SMALL-CAP
242.0M
304.0M
-17.21% -18.21%
7.91
0.8
-28.78% -93.34%
153.2M
257.2M
-11.54% -16.46%
-3.46
0.6
7.59% 61.82%
95.4M
205.5M
10.69% -6.45%
-1.67
0.46
-40.02% -142.55%
70.4M
2.8B
-6.29% -22.72%
41.09
0.03
-15.01% 137.22%
27.7M
24.4M
-1.43% 11.29%
-8.52
1.13
-16.16% -245.04%

Civitas Resources, Inc. News

Latest updates
Yahoo New Zealand News22 May 202401:58 am
Seeking Alpha21 May 202412:30 pm
Income Investors09 May 202407:00 am
Business Wire02 May 202408:18 pm

Civitas Resources, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue18.0%1,3291,1271,0366616568141,0081,15181851019015674.0063.0059.0036.0060.0080.0075.0086.0073.00
Operating Expenses14.7%90278765748141545848045441634796.0011551.0062.0040.0047.0080.0062.0052.0051.0043.00
  S&GA Expenses-100.0%-55.0036.0034.0037.0041.0037.0030.0036.0032.0012.0012.009.009.008.008.009.0010.0010.0010.0010.00
EBITDA Margin-5.1%0.64*0.68*0.65*0.72*0.74*0.66*0.65*0.60*0.46*0.52*-----------
Interest Expenses21.9%11090.0076.009.007.008.007.008.009.003.003.003.000.004.00-0.36-0.98-0.22-0.79-0.32-0.38-1.15
Income Taxes-54.0%35.0076.0030.0044.0065.0094.0013615223.0068.0016.00-10.39-0.04-65.245.00------
Earnings Before Taxes-44.4%21137916918426837554262111523156.00-35.71-0.16-4.618.00-38.9079.00-2.8536.0041.00-6.99
EBT Margin-21.0%0.23*0.29*0.31*0.44*0.50*0.44*0.43*0.38*0.22*0.27*-----------
Net Income-41.9%17630314013920228240646992.0016441.00-25.32-0.1261.003.00-38.9079.00-2.8536.0041.00-6.99
Net Income Margin-19.1%0.18*0.23*0.24*0.33*0.37*0.33*0.32*0.29*0.16*0.19*-----------
Free Cashflow-3.6%81384352033753951271072253382.00-----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets7.0%15,08414,09712,84210,1717,6757,9717,6897,4147,0346,7411,9371,9161,2081,1831,1491,1901,2641,2061,2001,1451,103
  Current Assets-55.5%9552,1449493,4139561,3281,1881,01967472016014210592.0090.0010316511111993.00120
    Cash Equivalents-95.4%52.001,12595.002,70355676868243915425541.0025.0039.0025.004.004.0011.0011.008.009.0033.00
  Inventory-------27.0021.0015.0012.0012.0014.0010.009.008.008.007.008.007.003.002.00
  Net PPE18.4%13,99611,82011,7686,7076,6796,6116,4616,3496,3115,9451,5781,5591,0129971,0211,0431,0431,0541,0351,009947
Liabilities6.7%8,4497,9166,8215,1242,5732,5972,4352,4222,3962,086520531162138166212248270262245245
  Current Liabilities39.3%2,5801,8522,0191,2211,0581,1781,2691,4741,3361,12026223094.0074.0072.0059.0096.0010510488.00101
  Long Term Debt-7.3%4,4384,786-------------------
Shareholder's Equity7.3%6,6356,1816,0215,0475,1025,3745,2544,9934,6384,6551,4171,3851,0471,0459839781,016937938900858
  Retained Earnings1.2%1,2271,2121,0601,0841,1231,1581,044790438451327297334334273270309230233197156
  Additional Paid-In Capital8.8%5,4034,9644,9553,9583,9744,2114,2054,1984,1944,1991,0861,083709707706704703702701699698
Shares Outstanding6.7%10094.0094.0080.0080.0085.0085.0085.0085.0037.0027.0031.00---------
Float----3,600---2,700---1,200---271---430-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-3.6%812,552843,188519,542337,181538,849512,178710,095722,227532,54182,356112,68436,59542,96447,35243,21520,23547,99461,63958,56062,72741,721
  Share Based Compensation19.7%11,1999,3548,3029,8957,3806,89810,2446,1358,0909,4622,2892,1951,6121,7201,7231,4741,2391,6972,0411,7681,380
Cashflow From Investing-75.9%-1,312,617-746,292-3,573,659-647,597-275,607-259,511-313,093-217,191-516,300128,415-46,83920,919-28,948-6,290-5,490-25,148-26,871-58,932-74,095-85,343-36,788
Cashflow From Financing-161.5%-574,576934,491446,5452,457,201-475,161-166,773-154,115-220,134-116,3463,273-49,838-71,806-64.00-20,089-38,091-1,996-21,071-70.0014,757-93014,847
  Dividend Payments-100.0%-149,289163,507174,148173,376166,331150,823116,172103,59639,18210,80910,789---------
  Buy Backs13387100.0%66,936500*-3,45620,398303,455----------------
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CIVI Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating net revenues:  
Total operating net revenues$ 1,329,203$ 656,022
Operating expenses:  
Lease operating expense131,46545,838
Severance and ad valorem taxes101,90652,362
Exploration11,534571
Depreciation, depletion, and amortization466,840201,303
Transaction costs22,720482
General and administrative expense (including $11,199 and $7,380, respectively, of stock-based compensation)57,87836,858
Other operating expense7,566138
Total operating expenses902,371414,965
Other income (expense):  
Derivative gain (loss), net(109,680)25,160
Interest expense(109,786)(7,449)
Loss on property transactions, net(1,430)(241)
Other income4,9049,023
Total other income (expense)(215,992)26,493
Income from operations before income taxes210,840267,550
Income tax expense(35,019)(65,089)
Net income, basic175,821202,461
Net income, diluted$ 175,821$ 202,461
Earnings per common share:  
Basic (in dollars per share)$ 1.75$ 2.48
Diluted (in dollars per share)$ 1.74$ 2.46
Weighted-average common shares outstanding:  
Basic (in shares)100,54681,719
Diluted (in shares)101,29382,430
Crude oil, natural gas, and NGL sales  
Operating net revenues:  
Total operating net revenues$ 1,327,756$ 654,841
Midstream operating expense  
Operating net revenues:  
Total operating net revenues1,4471,181
Operating expenses:  
Operating expense13,56110,061
Gathering, transportation, and processing  
Operating expenses:  
Operating expense$ 88,901$ 67,352

CIVI Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 52,070$ 1,124,797
Accounts receivable, net:  
Crude oil and natural gas sales601,991505,961
Joint interest and other228,004247,228
Derivative assets10,60235,192
Deposits for acquisitions0163,164
Prepaid expenses and other62,26868,070
Total current assets954,9352,144,412
Property and equipment (successful efforts method):  
Proved properties14,973,14512,738,568
Less: accumulated depreciation, depletion, and amortization(2,751,356)(2,339,541)
Total proved properties, net12,221,78910,399,027
Unproved properties957,403821,939
Wells in progress759,657536,858
Other property and equipment, net of accumulated depreciation of $9,861 in 2024 and $9,808 in 202357,09562,392
Total property and equipment, net13,995,94411,820,216
Derivative assets2548,233
Other noncurrent assets132,890124,458
Total assets15,084,02314,097,319
Current liabilities:  
Accounts payable and accrued expenses659,848565,708
Production taxes payable411,069421,045
Crude oil and natural gas revenue distribution payable814,552766,123
Derivative liability80,61418,096
Deferred acquisition consideration525,6270
Other liabilities87,98680,915
Total current liabilities2,579,6961,851,887
Long-term liabilities:  
Long-term debt4,437,6244,785,732
Ad valorem taxes376,261307,924
Derivative liability5,6900
Deferred income tax liabilities, net594,775564,781
Asset retirement obligations336,560305,716
Other long-term liabilities118,48999,958
Total liabilities8,449,0957,915,998
Commitments and contingencies (Note 6)
Stockholders’ equity:  
Preferred stock, $.01 par value, 25,000,000 shares authorized, none outstanding00
Common stock, $.01 par value, 225,000,000 shares authorized, 100,084,095 and 93,774,901 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively5,0675,004
Additional paid-in capital5,402,9794,964,450
Retained earnings1,226,8821,211,867
Total stockholders’ equity6,634,9286,181,321
Total liabilities and stockholders’ equity$ 15,084,023$ 14,097,319
CIVI
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.
 CEO
 WEBSITEhttps://civitasresources.com
 INDUSTRYOil - E&P
 EMPLOYEES353

Civitas Resources, Inc. Frequently Asked Questions


What is the ticker symbol for Civitas Resources, Inc.? What does CIVI stand for in stocks?

CIVI is the stock ticker symbol of Civitas Resources, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Civitas Resources, Inc. (CIVI)?

As of Thu May 23 2024, market cap of Civitas Resources, Inc. is 7.14 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CIVI stock?

You can check CIVI's fair value in chart for subscribers.

What is the fair value of CIVI stock?

You can check CIVI's fair value in chart for subscribers. The fair value of Civitas Resources, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Civitas Resources, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CIVI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Civitas Resources, Inc. a good stock to buy?

The fair value guage provides a quick view whether CIVI is over valued or under valued. Whether Civitas Resources, Inc. is cheap or expensive depends on the assumptions which impact Civitas Resources, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CIVI.

What is Civitas Resources, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 23 2024, CIVI's PE ratio (Price to Earnings) is 9.42 and Price to Sales (PS) ratio is 1.72. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CIVI PE ratio will change depending on the future growth rate expectations of investors.