Renamed to CIVI as part of the merger with Crestone Peak in January 2022
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BCEI - Civitas Resources, Inc.

NYSE -> Energy -> 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
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