Civitas Resources Performance Comparison

Loading chart data...

Stock Range

Today's Range

Low: $34.20 High: $35.09
on October 6, 2025

52 Week Range

Low: $22.79 High: $55.35
on April 7, 2025
on January 16, 2025

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 $3.3B
EPS i 7.89
P/E Ratio (TTM) i 4.42
Forward P/E i 3.85
P/B Ratio i 0.48
PEG Ratio i -0.12
Div. Yield i 6.31%
ROE i 11.31%
Beta i 1.014
Debt to Equity i 79.31

Financial Highlights

Profitability

Gross Margin i 28.46%
Operating Margin i 26.11%
Profit Margin i 15.71%

Returns and Earnings

Return on Assets (TTM) i 6.00%
Return on Equity (TTM) i 11.31%
EBITDA i $3.1B
Net Income (TTM) i $756.7M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $51.27
Quarterly Revenue Growth (YoY) i -19.50%
Quarterly Earnings Growth (YoY) i -42.60%

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 3.31B Mid-cap7.59%2.36%17.66%37.46%-28.07%-36.78%-46.72%66.23%
ConocoPhillips COP 118.08B Large-cap-0.98%3.84%2.55%10.79%-5.17%-14.10%-19.54%181.05%
Canadian Natural CNQ 67.36B Large-cap0.43%7.13%2.20%22.08%3.48%-13.70%22.59%276.45%
Range Resources RRC 9.10B Mid-cap3.77%13.89%0.08%15.76%7.60%23.46%44.15%369.04%
Apa APA 8.93B Mid-cap3.20%12.85%29.42%67.91%7.44%-7.20%-37.09%168.09%
Permian Resources PR 8.86B Mid-cap-3.22%-8.56%-8.42%15.79%-15.14%-13.15%43.30%1,727.54%

Ownership & Short Interest

Insider Ownership i 1.07%
Institutional Ownership i 112.14%
Shares Short i 9M
Short Ratio i 2.97
Short % of Shares Outstanding i 11.95%
Average 10-Day Volume i 3M
Average 90-Day Volume i 3M

Recurring Investment / Dollar-Cost Averaging Calculator

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

$
If not specified, the latest available data will be used

Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, Civitas Resources reached a high of $55.35 (on January 16, 2025) and a low of $22.79 (on April 7, 2025).
Curious about Civitas Resources's size and valuation? Its market capitalization stands at 3.31B. When it comes to valuation, the P/E ratio (trailing twelve months) is 4.42, and the forward P/E (looking ahead) is 3.85.
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.

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
118.08BEnergyOil & Gas E&P-14.10%-19.54%
Canadian Natural
CNQ
67.36BEnergyOil & Gas E&P-13.70%22.59%
Range Resources
RRC
9.10BEnergyOil & Gas E&P23.46%44.15%
Apa
APA
8.93BEnergyOil & Gas E&P-7.20%-37.09%
Permian Resources
PR
8.86BEnergyOil & Gas E&P-13.15%43.30%

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

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 11.31%, the Debt to Equity ratio from the most recent quarter is 79.31, and its Gross Profit Margin stands at 28.46%.
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 -19.50%, and quarterly earnings saw a YoY growth of -42.60%.
Wondering who owns Civitas Resources stock? Company insiders (like executives and directors) hold about 1.07% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 112.14%.

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.