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Civitas Resources, Inc. CIVI

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Price alert · CIVI

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27.38 USD 0.00 0.00%

At close · Jan 29

27.35 -0.03 -0.11%

After hours · Jan 29, 4:00 PM ET

Bid
27.38 × 200
Ask
27.39 × 500
27.37 Day range 29.20
25.38 52-week range 31.40
YTD
+1.07%
1 year
-47.28%
Open
28.78
Prev close
27.38
Mkt cap
2.34B
Vol
22.36M
Avg vol
2.38M
EPS
6.89
P/E
8.22
Div yield
0.00%
More statistics
Low
27.37
High
29.20
Beta
0.92
Inst. own
110.93%
Dividend
2.00

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Financial health

Altman Z-Score

0.89 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 5.4×
FY 2015: -0.3×FY 2016: -0.3×FY 2017: -4.1×FY 2018: 2.5×FY 2019: 7.2×FY 2020: 3.9×FY 2021: 10.2×FY 2022: 3.9×FY 2023: 7.5×FY 2024: 5.4×
FY 2015 5y median 5.4× FY 2024
P/S 0.9×
FY 2015: 0.9×FY 2016: 0.3×FY 2017: 2.9×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 1.8×FY 2021: 2.0×FY 2022: 1.3×FY 2023: 1.7×FY 2024: 0.9×
FY 2015 5y median 1.7× FY 2024
P/B 0.7×
FY 2015: 1.2×FY 2016: 2.6×FY 2017: 0.8×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 0.7×
FY 2015 5y median 0.7× FY 2024
P/FCF 5.1×
FY 2015: -1.2×FY 2016: -1.3×FY 2017: -7.0×FY 2018: -2.8×FY 2019: -14.9×FY 2020: 4.2×FY 2021: 14.8×FY 2022: 3.5×FY 2023: 8.1×FY 2024: 5.1×
FY 2015 5y median 5.1× FY 2024
EV/EBITDA 2.5×
FY 2015: -1.9×FY 2016: -37.3×FY 2017: 11.5×FY 2018: 2.1×FY 2019: 3.8×FY 2020: 2.3×FY 2021: 4.3×FY 2022: 1.8×FY 2023: 4.2×FY 2024: 2.5×
FY 2015 5y median 2.5× FY 2024
EV/Sales 1.7×
FY 2015: 3.8×FY 2016: 4.9×FY 2017: 2.9×FY 2018: 1.7×FY 2019: 1.9×FY 2020: 1.9×FY 2021: 2.3×FY 2022: 1.2×FY 2023: 2.8×FY 2024: 1.7×
FY 2015 5y median 1.9× FY 2024
FCF Yield 19.7%
FY 2015: -86.8%FY 2016: -76.1%FY 2017: -14.3%FY 2018: -35.6%FY 2019: -6.7%FY 2020: 23.7%FY 2021: 6.8%FY 2022: 28.7%FY 2023: 12.4%FY 2024: 19.7%
FY 2015 5y median 19.7% FY 2024

Profitability

Gross Margin 41.2%
FY 2015: -16.2%FY 2016: 6.3%FY 2017: 75.7%FY 2018: 58.0%FY 2019: 74.6%FY 2020: 73.6%FY 2021: 61.2%FY 2022: 65.5%FY 2023: 47.9%FY 2024: 41.2%
FY 2015 5y median 61.2% FY 2024
Operating Margin 29.0%
FY 2015: -291.6%FY 2016: -70.1%FY 2017: -66.1%FY 2018: 41.6%FY 2019: 61.7%FY 2020: 56.9%FY 2021: 45.4%FY 2022: 53.5%FY 2023: 35.2%FY 2024: 29.0%
FY 2015 5y median 45.4% FY 2024
Net Margin 16.1%
FY 2015: -254.7%FY 2016: -101.9%FY 2017: -101.9%FY 2018: 60.8%FY 2019: 21.4%FY 2020: 47.5%FY 2021: 19.2%FY 2022: 33.0%FY 2023: 22.6%FY 2024: 16.1%
FY 2015 5y median 22.6% FY 2024
ROE 12.7%
FY 2015: -356.0%FY 2016: -1043.8%FY 2017: -28.9%FY 2018: 19.5%FY 2019: 7.2%FY 2020: 9.9%FY 2021: 3.8%FY 2022: 23.2%FY 2023: 12.7%FY 2024: 12.7%
FY 2015 5y median 12.7% FY 2024
ROIC 9.2%
FY 2015: -62.2%FY 2016: -13.0%FY 2017: -17.4%FY 2018: 11.8%FY 2019: 17.3%FY 2020: 11.1%FY 2021: 5.3%FY 2022: 22.4%FY 2023: 7.8%FY 2024: 9.2%
FY 2015 5y median 9.2% FY 2024
ROA 5.6%
FY 2015: -59.2%FY 2016: -17.5%FY 2017: -24.0%FY 2018: 15.8%FY 2019: 5.6%FY 2020: 8.8%FY 2021: 2.7%FY 2022: 15.7%FY 2023: 5.6%FY 2024: 5.6%
FY 2015 5y median 5.6% FY 2024

Growth (YoY)

Revenue 49.8%
FY 2015: -47.6%FY 2016: -33.3%FY 2017: 0.0%FY 2018: 41.7%FY 2019: 13.2%FY 2020: -30.4%FY 2021: 326.7%FY 2022: 307.0%FY 2023: -8.3%FY 2024: 49.8%
FY 2015 FY 2024
Operating Income 23.5%
FY 2015: -1696.4%FY 2016: 84.0%FY 2017: 5.7%FY 2018: 189.1%FY 2019: 67.9%FY 2020: -35.8%FY 2021: 240.7%FY 2022: 379.3%FY 2023: -39.6%FY 2024: 23.5%
FY 2015 FY 2024
EPS (diluted) -6.2%
FY 2015: -3209.3%FY 2016: 74.1%FY 2017: 97.8%FY 2018: 184.0%FY 2019: -60.3%FY 2020: 52.8%FY 2021: -4.2%FY 2022: 207.6%FY 2023: -38.1%FY 2024: -6.2%
FY 2015 FY 2024
Free Cash Flow 22.1%
FY 2015: 55.2%FY 2016: 82.6%FY 2017: -111.8%FY 2018: -86.4%FY 2019: 78.6%FY 2020: 394.4%FY 2021: 29.6%FY 2022: 1047.4%FY 2023: -48.2%FY 2024: 22.1%
FY 2015 FY 2024

Financial Health

Current Ratio 0.4×
FY 2015: 0.9×FY 2016: 0.1×FY 2017: 0.6×FY 2018: 1.4×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 0.6×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 0.4×
FY 2015 5y median 1.1× FY 2024
Quick Ratio 0.4×
FY 2015: 0.8×FY 2016: 0.1×FY 2017: 0.6×FY 2018: 1.3×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 0.6×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 0.4×
FY 2015 5y median 1.1× FY 2024
Debt / Equity 0.7×
FY 2015: 4.2×FY 2016: 51.8×FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.8×FY 2024: 0.7×
FY 2015 5y median 0.1× FY 2024
Net Debt / EBITDA 1.2×
FY 2015: -1.5×FY 2016: -35.4×FY 2017: -0.2×FY 2018: 0.2×FY 2019: 0.7×FY 2020: 0.0×FY 2021: 0.6×FY 2022: -0.1×FY 2023: 1.6×FY 2024: 1.2×
FY 2015 5y median 0.6× FY 2024
Interest Coverage 3.3×
FY 2015: -15.0×FY 2016: -2.2×FY 2017: -20.1×FY 2018: 44.2×FY 2019: 72.9×FY 2020: 60.7×FY 2021: 43.6×FY 2022: 62.9×FY 2023: 6.7×FY 2024: 3.3×
FY 2015 5y median 43.6× FY 2024

Dividends

Dividend Yield 10.9%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 3.3%FY 2022: 10.9%FY 2023: 11.2%FY 2024: 10.9%
FY 2015 5y median 10.9% FY 2024
Payout Ratio 58.9%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 34.0%FY 2022: 43.0%FY 2023: 84.2%FY 2024: 58.9%
FY 2015 5y median 43.0% FY 2024

Annual · latest fiscal year ends 2024-12-31