Civitas Resources Performance Comparison

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Stock Range

Today's Range

Low: $28.46 High: $30.50
on July 15, 2025

52 Week Range

Low: $22.79 High: $74.04
on April 7, 2025
on July 17, 2024

All-Time High: $7,023.35 on June 16, 2014

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $3.0B
EPS i N/A
P/E Ratio (TTM) i 3.71
Forward P/E i 3.57
P/B Ratio i 0.45
PEG Ratio i 3.57
Div. Yield i 6.31%
ROE i 12.73%
Beta i N/A
Debt to Equity i 76.00

Financial Highlights

Profitability

Gross Margin i 39.60%
Operating Margin i N/A
Profit Margin i N/A

Returns and Earnings

Return on Assets (TTM) i N/A
Return on Equity (TTM) i 12.73%
EBITDA i N/A
Net Income (TTM) i N/A

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i
Quarterly Revenue Growth i
Quarterly Earnings Growth i

Dividend Information

Last 12-Month Dividend i $2.02
Current Dividend Yield i 6.31%
3-Year Average Dividend Yield i 1.63%
3-Year Average Annual Dividend i $3.59
3-Year Total Dividends i $10.78
Ex-Dividend Date i March 14, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Civitas Resources CIVI 2.99B Mid-cap-10.37%-13.41%8.69%-47.93%-40.19%-58.24%-41.60%57.52%
ConocoPhillips COP 120.70B Large-cap-3.38%-2.58%7.97%-12.26%-7.52%-17.65%6.85%133.79%
Canadian Natural CNQ 67.30B Large-cap-2.61%-6.09%14.41%-0.70%-0.22%-9.64%30.34%258.00%
Range Resources RRC 9.40B Mid-cap-0.94%-8.77%14.22%-5.58%5.63%19.84%32.34%484.40%
Apa APA 7.26B Mid-cap-9.02%-9.02%25.25%-26.72%-20.23%-39.18%-39.93%37.11%
Matador Resources MTDR 6.56B Mid-cap-2.90%0.51%30.50%-20.10%-12.48%-19.11%8.50%473.86%

Ownership & Short Interest

Insider Ownership i 0.94%
Institutional Ownership i 108.66%
Shares Short i 8M
Short Ratio i 3.85
Short % of Shares Outstanding i 11.18%
Average 10-Day Volume i 2M
Average 90-Day Volume i 2M

Civitas Resources Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Civitas Resources would have performed over time.

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Frequently Asked Questions

What is CIVI's 52-week high and low?

In the last 52 weeks, Civitas Resources reached a high of $74.04 (on July 17, 2024) and a low of $22.79 (on April 7, 2025).

What is the market cap and P/E ratio for CIVI?

Curious about Civitas Resources's size and valuation? Its market capitalization stands at 2.99B. When it comes to valuation, the P/E ratio (trailing twelve months) is 3.71, and the forward P/E (looking ahead) is 3.57.

Does CIVI pay dividends? If so, what's the yield?

Yes, Civitas Resources is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 6.31%, and the company has paid an average of $3.59 per share annually over the past 3 years.

Who are Civitas Resources's main competitors or similar companies to consider before investing?

When looking at Civitas Resources, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
ConocoPhillips
COP
120.70BEnergyOil & Gas E&P-17.65%6.85%
Canadian Natural
CNQ
67.30BEnergyOil & Gas E&P-9.64%30.34%
Range Resources
RRC
9.40BEnergyOil & Gas E&P19.84%32.34%
Apa
APA
7.26BEnergyOil & Gas E&P-39.18%-39.93%
Matador Resources
MTDR
6.56BEnergyOil & Gas E&P-19.11%8.50%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

What are the key financial health indicators for Civitas Resources Inc.? (e.g., ROE, Debt/Equity)

To get a sense of Civitas Resources's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 12.73%, the Debt to Equity ratio from the most recent quarter is 76.00, and its Gross Profit Margin stands at 39.60%.

What is the recent revenue and earnings growth for CIVI?

Looking at Civitas Resources's growth, its revenue over the trailing twelve months (TTM) was $5B. Compared to the same quarter last year (YoY), quarterly revenue grew by -10.20%, and quarterly earnings saw a YoY growth of 5.70%.

How much of CIVI stock is held by insiders and institutions?

Wondering who owns Civitas Resources stock? Company insiders (like executives and directors) hold about 0.94% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 108.66%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.