Civitas Resources [CIVI] vs Apa [APA] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Civitas Resources Inc. wins in 10 metrics, Apa Corporation wins in 11 metrics, with 0 ties. Apa Corporation appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Civitas Resources Inc. | Apa Corporation | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 3.97 | 9.69 | Civitas Resources Inc. |
| Price-to-Book Ratio | 0.35 | 2.24 | Civitas Resources Inc. |
| Debt-to-Equity Ratio | 76.87 | 68.69 | Apa Corporation |
| PEG Ratio | -0.12 | -0.55 | Civitas Resources Inc. |
| EV/EBITDA | 2.25 | 3.67 | Civitas Resources Inc. |
| Profit Margin (TTM) | 13.54% | 16.51% | Apa Corporation |
| Operating Margin (TTM) | 30.57% | 30.58% | Apa Corporation |
| EBITDA Margin (TTM) | 30.57% | 30.58% | Apa Corporation |
| Return on Equity | 9.55% | 25.32% | Apa Corporation |
| Return on Assets (TTM) | 5.47% | 8.96% | Apa Corporation |
| Free Cash Flow (TTM) | $893.36M | $1.78B | Apa Corporation |
| Dividend Yield | 7.02% | 4.48% | Civitas Resources Inc. |
| 1-Year Return | -46.06% | 114.17% | Apa Corporation |
| Price-to-Sales Ratio (TTM) | 0.50 | 1.57 | Civitas Resources Inc. |
| Enterprise Value | $7.42B | $18.86B | Apa Corporation |
| EV/Revenue Ratio | 1.57 | 2.17 | Civitas Resources Inc. |
| Gross Profit Margin (TTM) | 34.83% | 43.04% | Apa Corporation |
| Revenue per Share (TTM) | $51 | $24 | Civitas Resources Inc. |
| Earnings per Share (Diluted) | $6.89 | $3.99 | Civitas Resources Inc. |
| Beta (Stock Volatility) | 0.92 | 0.48 | Apa Corporation |
| Short % of Float | 8.31% | 10.60% | Civitas Resources Inc. |
Civitas Resources Inc. vs Apa Corporation Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Civitas Resources Inc. | -1.37% | 0.48% | 0.74% | -4.80% | -16.24% | -1.48% |
| Apa Corporation | 1.38% | 4.67% | -8.78% | 20.35% | 42.23% | 51.14% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Civitas Resources Inc. | -46.06% | -57.84% | 15.82% | -90.91% | -98.20% | -98.20% |
| Apa Corporation | 114.17% | 8.17% | 55.55% | -33.25% | -69.50% | -44.71% |
Performance & Financial Health Analysis: Civitas Resources Inc. vs Apa Corporation
| Metric | CIVI | APA |
|---|---|---|
| Market Information | ||
| Market Cap | $2.34B | $13.33B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 3,471,800 | 6,715,915 |
| 90 Day Avg. Volume | 2,100,313 | 9,547,665 |
| Last Close | $27.38 | $38.33 |
| 52 Week Range | $22.79 - $52.57 | $17.03 - $45.66 |
| % from 52W High | -47.92% | -16.05% |
| All-Time High | $7,023.35 (Jun 16, 2014) | $149.23 (May 19, 2008) |
| % from All-Time High | -99.61% | -74.31% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.08% | -0.28% |
| Quarterly Earnings Growth | -0.40% | -0.21% |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 0.17% |
| Operating Margin (TTM) | 0.31% | 0.31% |
| Return on Equity (TTM) | 0.10% | 0.25% |
| Debt to Equity (MRQ) | 76.87 | 68.69 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $78.38 | $17.26 |
| Cash per Share (MRQ) | $0.66 | $1.46 |
| Operating Cash Flow (TTM) | $2.74B | $4.54B |
| Levered Free Cash Flow (TTM) | $402.98M | $1.96B |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.02% | 4.48% |
| Last 12-Month Dividend | $2.00 | $1.25 |
Valuation & Enterprise Metrics Analysis: Civitas Resources Inc. vs Apa Corporation
| Metric | CIVI (Feb 17, 2026) | APA (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 3.97 | 9.69 |
| Forward P/E | 5.67 | 9.71 |
| PEG Ratio | -0.12 | -0.55 |
| Price to Sales (TTM) | 0.50 | 1.57 |
| Price to Book (MRQ) | 0.35 | 2.24 |
| Market Capitalization | ||
| Market Capitalization | $2.34B | $13.33B |
| Enterprise Value | $7.42B | $18.86B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.57 | 2.17 |
| Enterprise to EBITDA | 2.25 | 3.67 |
| Risk & Other Metrics | ||
| Beta | 0.92 | 0.48 |
| Book Value per Share (MRQ) | $78.38 | $17.26 |
Financial Statements Comparison: Civitas Resources Inc. vs Apa Corporation
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | CIVI (2024) | APA (2025) |
|---|---|---|
| Revenue/Sales | 5.20B | 8.92B |
| Cost of Goods Sold | 3.06B | 5.30B |
| COGS % of Revenue | 58.8% | 59.4% |
| Gross Profit | 2.14B | 3.62B |
| Gross Margin | 41.2% | 40.6% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 1.51B | 2.75B |
| Operating Margin | 29.0% | 30.8% |
| EBITDA | 3.53B | 5.06B |
| EBITDA Margin | 67.9% | 56.8% |
| Pre-Tax Income | 1.08B | 2.79B |
| Pre-Tax Income % of Revenue | 20.8% | 31.3% |
| Income Tax | 243.97M | 1.10B |
| Income Tax % of Revenue | 4.7% | 12.3% |
| Net Income (Profit) | 838.72M | 1.69B |
| Profit Margin | 16.1% | 19.0% |
Balance Sheet & Liquidity Metrics
| Metric | CIVI (2024) | APA (2025) |
|---|---|---|
| Cash & Equivalents | 75.83M | 516.00M |
| Total Current Assets | 988.32M | 2.12B |
| Total Current Assets % of Revenue | 19.0% | 23.8% |
| Total Current Liabilities | 2.21B | 2.57B |
| Total Current Liabilities % of Revenue | 42.4% | 28.8% |
| Long-Term Debt | 4.49B | 4.28B |
| Long-Term Debt % of Revenue | 86.4% | 48.0% |
| Total Shareholders Equity | 6.63B | 7.00B |
| Retained Earnings | 1.53B | -721.00M |
| Retained Earnings % of Revenue | 29.4% | -8.1% |
| Property, Plant & Equipment | 139.55M | 682.00M |
Cash Flow Statement Comparison
| Metric | CIVI (2024) | APA (2025) |
|---|---|---|
| Operating Cash Flow | 2.92B | 4.85B |
| Operating Cash Flow % of Revenue | 56.1% | 54.3% |
| Capital Expenditures | -47.44M | -2.77B |
| Free Cash Flow | 893.36M | 1.78B |
| FCF Margin | 17.2% | 19.9% |
| Debt Repayment | -2.20B | -1.92B |
| Common Stock Repurchase | -427.31M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CIVI | APA |
|---|---|---|
| Shares Short | 5.50M | 28.52M |
| Short Ratio | 3.91 | 2.81 |
| Short % of Float | 8.31% | 10.60% |
| Shares Outstanding | 85.29M | 352.96M |
| Float Shares | 73.70M | 351.04M |
| % Held by Insiders | 1.16% | 0.44% |
| % Held by Institutions | 110.93% | 99.88% |
| % Held by Public | -12.09% | -0.32% |
Dividend Analysis & Yield Comparison: Civitas Resources Inc. vs Apa Corporation
| Metric | CIVI | APA |
|---|---|---|
| Last 12-Month Dividend | $2.00 | $1.25 |
| Last 12-Month Dividend Yield | 7.02% | 4.48% |
| 3-Year Avg Annual Dividend | $3.18 | $1.08 |
| 3-Year Avg Dividend Yield | 1.50% | 0.93% |
| 3-Year Total Dividends | $9.53 | $3.25 |
| Ex-Dividend Date | Dec 15, 2025 | Apr 22, 2026 |