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CIVI
Civitas Resources, Inc.
27.38
200 x undefined
500 x undefined
bid
ask
-
0.38
1.37%
350 @ 04:00 PM
27.35 -0.03 (0.11%)
Ytd1.07%
1y-47.28%
27.32
day range
29.20
22.79
52 week range
52.22
Open28.78Prev Close27.76Low27.32High29.20Mkt Cap2.34B
Vol22.36MAvg Vol1.83MEPS6.89P/E3.97Forward P/E5.67
Beta0.92Short Ratio3.91Inst. Own110.93%Dividend2.00Div Yield7.30
Ex Div Date12-15Earning11-0650-d Avg27.74200-d Avg29.791yr Est36.60
Income Statement
Total Revenue1.17B
Revenues (USD)1.17B
Cost of Revenue340.00M
Gross Profit828.00M
Operating Expenses555.00M
Research and Development Expense1000.00K
Selling, General and Administrative Expense52.00M
Operating Income273.00M
Interest Expense120.00M
Income Tax Expense57.00M
Net Income177.00M
Net Income Common Stock177.00M
Net Income Common Stock (USD)177.00M
Consolidated Income177.00M
Earnings per Basic Share1.99
Earnings per Basic Share (USD)1.99
Earnings per Diluted Share1.99
Dividends per Basic Common Share0.50
Earning Before Interest & Taxes (EBIT)354.00M
Earning Before Interest & Taxes (USD)354.00M
Weighted Average Shares88.86M
Weighted Average Shares Diluted88.96M
Balance Sheet
Cash and Equivalents56.00M
Cash and Equivalents (USD)56.00M
Investments171.00M
Investments Current169.00M
Investments Non-Current2.00M
Trade and Non-Trade Receivables636.00M
Current Assets945.00M
Property, Plant & Equipment Net14.01B
Total Assets15.11B
Total Debt5.14B
Current Liabilities1.70B
Debt Non-Current5.14B
Total Liabilities8.43B
Accumulated Retained Earnings (Deficit)2.04B
Shareholders Equity6.69B
Shareholders Equity (USD)6.69B
Assets Non-Current14.17B
Total Debt (USD)5.14B
Liabilities Non-Current6.73B
Trade and Non-Trade Payables1.27B
Tax Liabilities1.40B
Cash Flow
Depreciation, Amortization & Accretion497.00M
Net Cash Flow from Financing-549.00M
Net Cash Flow / Change in Cash & Cash Equivalents-13.00M
Capital Expenditure-320.00M
Net Cash Flow - Business Acquisitions and Disposals-5.00M
Issuance (Purchase) of Equity Shares-250.00M
Issuance (Repayment) of Debt Securities -250.00M
Payment of Dividends & Other Cash Distributions -44.00M
Net Cash Flow from Investing-324.00M
Net Cash Flow from Operations860.00M
Share Based Compensation11.00M