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CIVI - Civitas Resources, Inc.

NYSE -> Energy -> Oil & Gas E&P
Denver, United States
Type: Equity

CIVI price evolution
CIVI
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $753.19 $751.72 $301.91 $338.17
Inventory
Total current assets $2144.41 $948.75 $3413.21 $956.24
Long term investments
Property, plant & equipment $11914.82 $11859.39 $6748.41 $6710.65
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $14097.32 $12841.57 $10170.99 $7675.05
Current liabilities
Accounts payable $162.69 $209.8 $102.38 $97.92
Deferred revenue
Short long term debt
Total current liabilities $1851.89 $2019.47 $1221.09 $1058.03
Long term debt $4785.73 $3699.89 $3048.51 $393.69
Total noncurrent liabilities
Total debt
Total liabilities $7916 $6820.94 $5124.3 $2573.3
Shareholders' equity
Retained earnings $1211.87 $1060.42 $1084.31 $1123.29
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash $24.74
Short term investments
Net receivables $753.19 $479.32 $428.65 $47.42
Inventory $12.39 $9.19
Total current assets $2144.41 $1328.43 $719.94 $92.41
Long term investments
Property, plant & equipment $11914.82 $6635.23 $5984.73 $997.31
Goodwill & intangible assets
Total noncurrent assets $1060.7
Total investments
Total assets $14097.32 $7971.4 $6741.03 $1182.81
Current liabilities
Accounts payable $162.69 $42.54 $19.62 $56.04
Deferred revenue
Short long term debt
Total current liabilities $1851.89 $1177.93 $1119.51 $74.48
Long term debt $4785.73 $393.29 $491.71
Total noncurrent liabilities $63.08
Total debt
Total liabilities $7916 $2597.48 $2086.03 $137.56
Shareholders' equity
Retained earnings $1211.87 $1157.8 $450.98 $333.76
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $1126.78 $1035.92 $660.53 $656.02
Cost of revenue
Gross Profit $1007.18 $929.6 $595.98 $600.12
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $559.55 $434.57 $332.58 $305.83
Operating income
Income from continuing operations
EBIT
Income tax expense $76.03 $29.69 $44.36 $65.09
Interest expense $39.81 -$227.13 -$3.83 $17.71
Net income
Net income $302.87 $139.67 $139.29 $202.46
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Revenue
Total revenue $3479.24 $3791.4 $930.61 $218.09
Cost of revenue
Gross Profit $3132.87 $3589.47 $860.8 $181.19
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1632.53 $1235.39 $362.5 $144.52
Operating income
Income from continuing operations
EBIT
Income tax expense $215.17 $405.7 $72.86 -$60.55
Interest expense -$173.43 -$367.36 -$70.21 $51.42
Net income
Net income $784.29 $1248.08 $178.92 $103.53
Income (for common shares)
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$5243.19 -$4496.86 -$923.2 -$275.61
Financing activities
Dividends paid -$660.29 -$511.03 -$347.52 -$173.38
Sale and purchase of stock
Net borrowings
Total cash flows from financing $3363.09 $2428.59 $1982.04 -$475.16
Effect of exchange rate
Change in cash and equivalents $358.69 -$672.71 $1934.87 -$211.92
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$5243.15 -$1306.1 $73.55 -$63.8
Financing activities
Dividends paid -$660.32 -$536.92 -$60.78
Sale and purchase of stock
Net borrowings
Total cash flows from financing $3363.08 -$657.37 -$118.44 -$81.25
Effect of exchange rate
Change in cash and equivalents $358.68 $513.58 $229.71 $13.75
Fundamentals
Market cap $7.12B
Enterprise value N/A
Shares outstanding 93.77M
Revenue $3.48B
EBITDA N/A
EBIT N/A
Net Income $784.29M
Revenue Q/Q 38.38%
Revenue Y/Y -8.23%
P/E ratio 9.08
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.05
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $8.36
ROA 7.00%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.16
Quick ratio N/A