Renamed to CIVI as part of the merger with Crestone Peak in January 2022
BCEI - Civitas Resources, Inc.
NYSE
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Energy
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Oil & Gas E&P
Denver,
United States
Type: Equity
BCEI price evolution
BCEI
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $40.41 | $24.4 | $38.7 | $24.74 |
| Short term investments | $7.48 | |||
| Net receivables | $100.93 | $97.61 | $53.14 | $47.42 |
| Inventory | $12.16 | $13.99 | $9.6 | $9.19 |
| Total current assets | $159.92 | $142.05 | $104.9 | $92.41 |
| Long term investments | $1.64 | |||
| Property, plant & equipment | $1606.49 | $1587.33 | $1039.84 | $1027.02 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1777.17 | $1774.13 | $1103.38 | $1090.41 |
| Total investments | $7.48 | |||
| Total assets | $1937.08 | $1916.18 | $1208.29 | $1182.81 |
| Current liabilities | ||||
| Accounts payable | $157.69 | $137.19 | $63.33 | $56.04 |
| Deferred revenue | ||||
| Short long term debt | $11.62 | $12.31 | $12.4 | $12.04 |
| Total current liabilities | $262.1 | $230.37 | $94.28 | $74.48 |
| Long term debt | $176.73 | $215.54 | $15.94 | $17.98 |
| Total noncurrent liabilities | $257.73 | $300.7 | $67.25 | $63.08 |
| Total debt | $188.36 | $227.86 | $28.34 | $30.02 |
| Total liabilities | $519.83 | $531.07 | $161.53 | $137.56 |
| Shareholders' equity | ||||
| Retained earnings | $326.9 | $297.29 | $333.64 | $333.76 |
| Other shareholder equity | ||||
| Total shareholder equity | $1417.25 | $1385.11 | $1046.76 | $1045.25 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 30 Jan 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.74 | $11.01 | $12.92 | $12.71 |
| Short term investments | $7.48 | $2.88 | $34.41 | |
| Net receivables | $47.42 | $81.85 | $79.38 | $32.38 |
| Inventory | $9.19 | $7.73 | $3.48 | $1.02 |
| Total current assets | $92.41 | $110.52 | $134.81 | $53.15 |
| Long term investments | $1.64 | $1.64 | $3.86 | $2.68 |
| Property, plant & equipment | $1027.02 | $1092.14 | $917.97 | $774.08 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1090.41 | $1095.8 | $926.72 | $777.22 |
| Total investments | $7.48 | $2.88 | $38.27 | |
| Total assets | $1182.81 | $1206.32 | $1061.53 | $830.37 |
| Current liabilities | ||||
| Accounts payable | $56.04 | $86.66 | $99.29 | $77.8 |
| Deferred revenue | ||||
| Short long term debt | $12.04 | $11.69 | ||
| Total current liabilities | $74.48 | $104.74 | $99.48 | $89.22 |
| Long term debt | $17.98 | $107.54 | $50 | |
| Total noncurrent liabilities | $63.08 | $164.89 | $98.14 | $52.82 |
| Total debt | $30.02 | $119.23 | $50 | |
| Total liabilities | $137.56 | $269.63 | $197.62 | $142.04 |
| Shareholders' equity | ||||
| Retained earnings | $333.76 | $230.23 | $163.17 | -$5.02 |
| Other shareholder equity | ||||
| Total shareholder equity | $1045.25 | $936.69 | $863.91 | $688.33 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $189.96 | $156.03 | $74.16 | $62.63 |
| Cost of revenue | $38.03 | $39.14 | $19.21 | $15.84 |
| Gross Profit | $151.93 | $116.9 | $54.95 | $46.79 |
| Operating activities | ||||
| Research & development | $1.51 | $3.55 | $0.1 | $0.04 |
| Selling, general & administrative | $11.72 | $12.14 | $9.25 | $8.18 |
| Total operating expenses | $58.06 | $75.49 | $31.46 | $45.73 |
| Operating income | $93.87 | $41.41 | $23.49 | $1.06 |
| Income from continuing operations | ||||
| EBIT | $59.28 | -$32.47 | $0.26 | -$4.12 |
| Income tax expense | $15.6 | -$10.39 | -$0.04 | -$65.24 |
| Interest expense | $3.02 | $3.24 | $0.42 | $0.49 |
| Net income | ||||
| Net income | $40.66 | -$25.32 | -$0.12 | $60.63 |
| Income (for common shares) | $40.66 | -$25.32 | -$0.12 | $60.63 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 30 Jan 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $218.09 | $313.22 | $276.66 | $192.12 |
| Cost of revenue | $57.62 | $79.54 | $74.34 | |
| Gross Profit | $160.47 | $233.68 | $202.31 | $192.12 |
| Operating activities | ||||
| Research & development | $0.6 | $0.8 | $0.29 | |
| Selling, general & administrative | $34.94 | $39.67 | $42.45 | |
| Total operating expenses | $171.61 | $128.12 | $89.92 | $181.72 |
| Operating income | -$11.14 | $105.56 | $112.39 | $10.41 |
| Income from continuing operations | ||||
| EBIT | $45.03 | $69.72 | $170.79 | |
| Income tax expense | -$60.55 | -$0.38 | ||
| Interest expense | $2.04 | $2.65 | $2.6 | $6.43 |
| Net income | ||||
| Net income | $103.53 | $67.07 | $168.19 | -$2.36 |
| Income (for common shares) | $103.53 | $67.07 | $168.19 | |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $40.66 | -$25.32 | -$0.12 | $60.63 |
| Operating activities | ||||
| Depreciation | $35.6 | $35.01 | $18.82 | $23.94 |
| Business acquisitions & disposals | $49.83 | |||
| Stock-based compensation | $2.29 | $2.19 | $1.61 | $1.72 |
| Total cash flows from operations | $112.68 | $36.59 | $42.96 | $47.35 |
| Investing activities | ||||
| Capital expenditures | -$47.04 | -$28.91 | -$28.95 | -$6.29 |
| Investments | $0.2 | |||
| Total cash flows from investing | -$46.84 | $20.92 | -$28.95 | -$6.29 |
| Financing activities | ||||
| Dividends paid | -$10.81 | -$10.79 | ||
| Sale and purchase of stock | $0.31 | $0.39 | $0.01 | |
| Net borrowings | -$39 | -$55 | -$0.02 | -$20.03 |
| Total cash flows from financing | -$49.84 | -$71.81 | -$0.06 | -$20.09 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $16.01 | -$14.29 | $13.95 | $20.97 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 30 Jan 2018 |
|---|---|---|---|---|
| Net income | $103.53 | $67.07 | $168.19 | -$2.36 |
| Operating activities | ||||
| Depreciation | $91.24 | $77.12 | $41.88 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.16 | $6.89 | $7.16 | |
| Total cash flows from operations | $158.8 | $224.65 | $116.6 | $7.69 |
| Investing activities | ||||
| Capital expenditures | -$63.8 | -$255.16 | -$164.38 | |
| Investments | ||||
| Total cash flows from investing | -$63.8 | -$255.16 | -$164.38 | -$88.66 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.1 | |||
| Net borrowings | -$80.1 | $30 | $50 | |
| Total cash flows from financing | -$81.25 | $28.6 | $48 | $13.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $13.75 | -$1.91 | $0.22 | -$67.97 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $482.79M |
|---|---|
| EBITDA | $136.31M |
| EBIT | $22.95M |
| Net Income | $75.85M |
| Revenue Q/Q | 222.75% |
| Revenue Y/Y | 105.34% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.86% |
| ROE | 6.20% |
| Debt/Equity | 0.13 |
|---|---|
| Net debt/EBITDA | 3.52 |
| Current ratio | 0.61 |
| Quick ratio | 0.56 |