Civitas Resources Statistics
Total Valuation
CIVI has a market cap or net worth of $3.11 billion. The enterprise value is $8.40 billion.
| Market Cap | 3.11B |
| Enterprise Value | 8.40B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
CIVI has 92.66 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 92.66M |
| Shares Outstanding | 92.66M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 107.24% |
| Float | 92.06M |
Valuation Ratios
The trailing PE ratio is 4.23 and the forward PE ratio is 5.69.
| PE Ratio | 4.23 |
| Forward PE | 5.69 |
| PS Ratio | 0.66 |
| Forward PS | 0.63 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 9.80.
| EV / Earnings | 11.10 |
| EV / Sales | 1.74 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 5.75 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.62 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 6.29 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | $7.35M |
| Profits Per Employee | $1.16M |
| Employee Count | 655 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIVI has paid $240.97 million in taxes.
| Income Tax | 240.97M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has decreased by -45.54% in the last 52 weeks. The beta is 1.06, so CIVI's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -45.54% |
| 50-Day Moving Average | 30.31 |
| 200-Day Moving Average | 38.37 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 2,228,436 |
Short Selling Information
The latest short interest is 8.19 million, so 8.84% of the outstanding shares have been sold short.
| Short Interest | 8.19M |
| Short Previous Month | 7.80M |
| Short % of Shares Out | 8.84% |
| Short % of Float | 8.90% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, CIVI had revenue of $4.82 billion and earned $756.72 million in profits. Earnings per share was $7.93.
| Revenue | 4.82B |
| Gross Profit | 3.41B |
| Operating Income | 1.46B |
| Pretax Income | n/a |
| Net Income | 756.72M |
| EBITDA | 3.48B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $7.93 |
Balance Sheet
The company has $69.00 million in cash and $5.39 billion in debt, giving a net cash position of -$5.32 billion or -$57.40 per share.
| Cash & Cash Equivalents | 69.00M |
| Total Debt | 5.39B |
| Net Cash | -5.32B |
| Net Cash Per Share | -$57.40 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 73.37 |
| Working Capital | -633.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.71 billion and capital expenditures -$1.85 billion, giving a free cash flow of $856.62 million.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 856.62M |
| FCF Per Share | $9.24 |
Margins
Gross margin is 70.89%, with operating and profit margins of 30.34% and 15.71%.
| Gross Margin | 70.89% |
| Operating Margin | 30.34% |
| Pretax Margin | 20.72% |
| Profit Margin | 15.71% |
| EBITDA Margin | 72.17% |
| EBIT Margin | 30.34% |
| FCF Margin | 17.79% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | -67.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.21% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 24.57% |
| FCF Yield | 27.81% |
Analyst Forecast
The average price target for CIVI is $46.20, which is 37.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.20 |
| Price Target Difference | 37.83% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -14.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 1, 2017. It was a reverse split with a ratio of 1:111.59.
| Last Split Date | May 1, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:111.59 |
Scores
CIVI has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |