CIVI - Civitas Resources, Inc.
NYSE
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Energy
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Oil & Gas E&P
Denver,
United States
Type: Equity
CIVI price evolution
CIVI
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $750.28 | $786.97 | $830 | $753.19 |
| Inventory | ||||
| Total current assets | $959.62 | $953.78 | $954.93 | $2144.41 |
| Long term investments | ||||
| Property, plant & equipment | $13911.27 | $13957.62 | $13995.94 | $11914.82 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15007.79 | $15041.29 | $15084.02 | $14097.32 |
| Current liabilities | ||||
| Accounts payable | $286.93 | $229.8 | $303.3 | $162.69 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2114.11 | $2289.74 | $2579.7 | $1851.89 |
| Long term debt | $4841.52 | $4889.55 | $4437.62 | $4785.73 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8339.32 | $8455.27 | $8449.09 | $7916 |
| Shareholders' equity | ||||
| Retained earnings | $1408.16 | $1262.54 | $1226.88 | $1211.87 |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1272.05 | $1312.69 | $1329.2 | $1126.78 |
| Cost of revenue | ||||
| Gross Profit | $1114.06 | $1174.15 | $1184.18 | $1007.18 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $680.05 | $677.49 | $632.72 | $559.55 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $93.31 | $66.99 | $35.02 | $76.03 |
| Interest expense | $33.27 | -$107.32 | -$219.47 | $39.81 |
| Net income | ||||
| Net income | $295.8 | $215.99 | $175.82 | $302.87 |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$2400.18 | -$1802.48 | -$1312.62 | -$5243.19 |
| Financing activities | ||||
| Dividends paid | -$446.21 | -$297.36 | -$148.44 | -$660.29 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$686.71 | -$404.46 | -$574.58 | $3363.09 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1079.74 | -$1034.83 | -$1074.64 | $358.69 |
| (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 |
News
Fundamentals
| Market cap | $2.85B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 97.09M |
| Revenue | $5.04B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $990.48M |
| Revenue Q/Q | 22.79% |
| Revenue Y/Y | 59.18% |
| P/E ratio | 2.88 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.57 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $10.20 |
|---|---|
| ROA | 6.69% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.45 |
| Quick ratio | N/A |