Civitas Resources [CIVI] vs Apa [APA] Detailed Stock Comparison
Civitas Resources
NYSE
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Apa
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Civitas Resources wins in 10 metrics, Apa wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Civitas Resources | Apa | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 4.42 | 8.49 | Civitas Resources |
| Price-to-Book Ratio | 0.48 | 1.49 | Civitas Resources |
| Debt-to-Equity Ratio | 79.31 | 67.57 | Apa |
| PEG Ratio | -0.12 | 0.59 | Civitas Resources |
| EV/EBITDA | 2.46 | 2.45 | Apa |
| Profit Margin (TTM) | 15.71% | 11.03% | Civitas Resources |
| Operating Margin (TTM) | 26.11% | 37.55% | Apa |
| EBITDA Margin (TTM) | 26.11% | 37.55% | Apa |
| Return on Equity | 11.31% | 20.44% | Apa |
| Return on Assets (TTM) | 6.00% | 7.00% | Apa |
| Free Cash Flow (TTM) | $893.36M | $709.00M | Civitas Resources |
| Dividend Yield | 6.31% | 5.47% | Civitas Resources |
| 1-Year Return | -36.78% | -7.20% | Apa |
| Price-to-Sales Ratio (TTM) | 0.67 | 0.90 | Civitas Resources |
| Enterprise Value | $8.55B | $14.34B | Apa |
| EV/Revenue Ratio | 1.78 | 1.46 | Apa |
| Gross Profit Margin (TTM) | 28.46% | 40.08% | Apa |
| Revenue per Share (TTM) | $50 | $27 | Civitas Resources |
| Earnings per Share (Diluted) | $7.89 | $2.89 | Civitas Resources |
| Beta (Stock Volatility) | 1.01 | 1.17 | Civitas Resources |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Civitas Resources vs Apa Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Civitas Resources | -1.61% | 7.59% | 2.36% | 17.66% | 37.46% | -28.07% |
| Apa | 2.36% | 3.20% | 12.85% | 29.42% | 67.91% | 7.44% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Civitas Resources | -36.78% | -46.72% | 66.23% | -95.56% | -97.74% | -97.74% |
| Apa | -7.20% | -37.09% | 168.09% | -46.00% | -75.88% | -61.04% |
News Based Sentiment: Civitas Resources vs Apa
Civitas Resources
News based Sentiment: MIXED
October was a pivotal month for Civitas Resources, with the announcement of a potential sale sparking both investor interest and significant stock volatility. While the Q2 earnings beat provided a positive signal, the mixed analyst reactions and insider selling create a complex investment narrative, making this a crucial period for the company's future direction.
Apa
News based Sentiment: POSITIVE
APA Corporation demonstrated a strong financial performance in Q2 2025, exceeding earnings expectations and returning capital to shareholders. This, combined with significant increases in institutional investment, paints a positive picture for the company's near-term prospects, despite a cautious analyst outlook.
Performance & Financial Health Analysis: Civitas Resources vs Apa
| Metric | CIVI | APA |
|---|---|---|
| Market Information | ||
| Market Cap | $3.31B | $8.93B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 3,011,110 | 7,493,370 |
| 90 Day Avg. Volume | 2,866,673 | 7,163,847 |
| Last Close | $34.31 | $25.12 |
| 52 Week Range | $22.79 - $55.35 | $13.58 - $27.48 |
| % from 52W High | -38.01% | -8.59% |
| All-Time High | $7,023.35 (Jun 16, 2014) | $149.23 (May 19, 2008) |
| % from All-Time High | -99.51% | -83.17% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.20% | -0.14% |
| Quarterly Earnings Growth | -0.43% | 0.12% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | 0.11% |
| Operating Margin (TTM) | 0.26% | 0.38% |
| Return on Equity (TTM) | 0.11% | 0.20% |
| Debt to Equity (MRQ) | 79.31 | 67.57 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $73.37 | $16.46 |
| Cash per Share (MRQ) | $0.75 | $0.30 |
| Operating Cash Flow (TTM) | $2.71B | $4.65B |
| Levered Free Cash Flow (TTM) | $155.58M | $2.05B |
| Dividends | ||
| Last 12-Month Dividend Yield | 6.31% | 5.47% |
| Last 12-Month Dividend | $2.02 | $1.25 |
Valuation & Enterprise Metrics Analysis: Civitas Resources vs Apa
| Metric | CIVI | APA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 4.42 | 8.49 |
| Forward P/E | 3.85 | 8.92 |
| PEG Ratio | -0.12 | 0.59 |
| Price to Sales (TTM) | 0.67 | 0.90 |
| Price to Book (MRQ) | 0.48 | 1.49 |
| Market Capitalization | ||
| Market Capitalization | $3.31B | $8.93B |
| Enterprise Value | $8.55B | $14.34B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.78 | 1.46 |
| Enterprise to EBITDA | 2.46 | 2.45 |
| Risk & Other Metrics | ||
| Beta | 1.01 | 1.17 |
| Book Value per Share (MRQ) | $73.37 | $16.46 |
Financial Statements Comparison: Civitas Resources vs Apa
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CIVI | APA |
|---|---|---|
| Revenue/Sales | $1.19B | $2.64B |
| Cost of Goods Sold | $720.00M | $1.63B |
| Gross Profit | $472.00M | $1.01B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $410.00M | $773.00M |
| EBITDA | $838.00M | $1.42B |
| Pre-Tax Income | $247.00M | $763.00M |
| Income Tax | $61.00M | $345.00M |
| Net Income (Profit) | $186.00M | $418.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CIVI | APA |
|---|---|---|
| Cash & Equivalents | $20.00M | $67.00M |
| Total Current Assets | $944.00M | $2.44B |
| Total Current Liabilities | $1.80B | $2.76B |
| Long-Term Debt | $5.10B | $5.24B |
| Total Shareholders Equity | $6.71B | $6.46B |
| Retained Earnings | $1.68B | $-1.81B |
| Property, Plant & Equipment | $59.00M | $555.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CIVI | APA |
|---|---|---|
| Operating Cash Flow | $771.00M | $1.17B |
| Capital Expenditures | $-15.00M | $-790.00M |
| Free Cash Flow | $227.00M | $306.00M |
| Debt Repayment | $-500.00M | $-1.81B |
| Common Stock Repurchase | $-71.00M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CIVI | APA |
|---|---|---|
| Shares Short | 8.79M | 39.17M |
| Short Ratio | 2.97 | 6.29 |
| Short % of Float | 0.12% | 0.12% |
| Average Daily Volume (10 Day) | 3,011,110 | 7,493,370 |
| Average Daily Volume (90 Day) | 2,866,673 | 7,163,847 |
| Shares Outstanding | 93.93M | 365.40M |
| Float Shares | 83.65M | 355.79M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 1.12% | 0.96% |
Dividend Analysis & Yield Comparison: Civitas Resources vs Apa
| Metric | CIVI | APA |
|---|---|---|
| Last 12-Month Dividend | $2.02 | $1.25 |
| Last 12-Month Dividend Yield | 6.31% | 5.47% |
| 3-Year Avg Annual Dividend | $3.59 | $1.08 |
| 3-Year Avg Dividend Yield | 1.63% | 0.88% |
| 3-Year Total Dividends | $10.78 | $3.25 |
| Ex-Dividend Date | Mar 14, 2025 | Oct 22, 2025 |