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Civitas Resources vs ConocoPhillipsCivitas Resources vs Canadian NaturalCCivitas Resources vs ApaCivitas Resources vs Range ResourcesCivitas Resources vs Matador ResourcesCivitas Resources vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.2B
Gross Profit 472.0M 39.60%
Operating Income 410.0M 34.40%
Net Income 186.0M 15.60%
EPS (Diluted) $1.99

Balance Sheet Metrics

Total Assets 15.3B
Total Liabilities 8.6B
Shareholders Equity 6.7B
Debt to Equity 1.29

Cash Flow Metrics

Operating Cash Flow 811.0M
Free Cash Flow 355.0M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Civitas Resources Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 5.2B 3.5B 3.8B 930.6M 218.1M
Cost of Goods Sold i 3.1B 1.8B 1.3B 361.3M 145.1M
Gross Profit i 2.1B 1.7B 2.5B 569.4M 73.0M
Gross Margin % i 41.2% 48.0% 65.6% 61.2% 33.5%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 227.0M 161.1M 143.5M 65.1M 34.9M
Other Operating Expenses i 27.3M 9.6M 9.7M 16.2M 596.0K
Total Operating Expenses i 254.2M 170.7M 153.1M 81.4M 35.5M
Operating Income i 1.5B 1.2B 2.0B 422.9M 33.7M
Operating Margin % i 29.0% 35.2% 53.5% 45.4% 15.4%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 396.4M 166.7M 22.6M 9.7M 0
Other Non-Operating Income 28.2M -41.6M -340.7M -161.4M 11.3M
Pre-tax Income i 1.1B 999.5M 1.7B 251.8M 43.0M
Income Tax i 244.0M 215.2M 405.7M 72.9M -60.5M
Effective Tax Rate % i 22.5% 21.5% 24.5% 28.9% -140.9%
Net Income i 838.7M 784.3M 1.2B 178.9M 103.5M
Net Margin % i 16.1% 22.5% 32.9% 19.2% 47.5%
Key Metrics
EBITDA i 3.5B 2.4B 2.9B 647.8M 127.0M
EPS (Basic) i $8.48 $9.09 $14.68 $4.82 $4.98
EPS (Diluted) i $8.46 $9.02 $14.58 $4.74 $4.95
Basic Shares Outstanding i 98865000 86240000 85005000 37155000 20774000
Diluted Shares Outstanding i 98865000 86240000 85005000 37155000 20774000

Income Statement Trend

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Civitas Resources Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 75.8M 1.1B 768.0M 254.5M 24.7M
Short-term Investments i - - - - -
Accounts Receivable i 771.3M 753.2M 479.3M 428.7M 47.4M
Inventory i - - - 12.4M 9.2M
Other Current Assets 74.6M 58.5M 49.0M 33.4M 3.6M
Total Current Assets i 988.3M 2.1B 1.3B 719.9M 92.4M
Non-Current Assets
Property, Plant & Equipment i 139.5M 159.1M 80.3M 95.2M 36.2M
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments 17.0M 8.2M 794.0K 0 0
Other Non-Current Assets 50.8M 29.9M 6.9M 36.8M 61.8M
Total Non-Current Assets i 14.0B 12.0B 6.6B 6.0B 1.1B
Total Assets i 14.9B 14.1B 8.0B 6.7B 1.2B
Liabilities
Current Liabilities
Accounts Payable i 737.6M 821.9M 570.1M 485.9M 20.5M
Short-term Debt i - 125.7M 31.6M 38.0M 13.8M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 140.3M 19.7M 58.8M 246.4M 6.4M
Total Current Liabilities i 2.2B 1.9B 1.2B 1.1B 74.5M
Non-Current Liabilities
Long-term Debt i 4.5B 4.8B 404.6M 513.1M 18.0M
Deferred Tax Liabilities i 800.6M 564.8M 319.6M 0 -
Other Non-Current Liabilities 110.1M - - - -
Total Non-Current Liabilities i 6.1B 6.1B 1.4B 966.5M 63.1M
Total Liabilities i 8.3B 7.9B 2.6B 2.1B 137.6M
Equity
Common Stock i 5.0M 5.0M 4.9M 4.9M 4.3M
Retained Earnings i 1.5B 1.2B 1.2B 451.0M 333.8M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 6.6B 6.2B 5.4B 4.7B 1.0B
Key Metrics
Total Debt i 4.5B 5.0B 436.2M 551.1M 31.8M
Working Capital i -1.2B 292.5M 150.5M -399.6M 17.9M

Balance Sheet Composition

Civitas Resources Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 838.7M 784.3M 1.2B 178.9M 103.5M
Depreciation & Amortization i 2.1B 1.2B 816.4M 226.9M 91.2M
Stock-Based Compensation i 48.3M 34.9M 31.4M 15.6M 6.2M
Working Capital Changes i -321.6M -39.9M -941.0K -100.9M 24.9M
Operating Cash Flow i 2.9B 2.1B 1.8B 114.6M 211.4M
Investing Activities
Capital Expenditures i -47.4M -1.4B -1.1B -149.1M -63.8M
Acquisitions i -905.1M -3.8B -236.2M 222.4M 0
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -747.5M -5.2B -1.3B 73.5M -63.8M
Financing Activities
Share Repurchases i -427.3M -320.4M 0 0 -
Dividends Paid i -493.8M -660.3M -536.9M -60.8M 0
Debt Issuance i 1.9B 3.7B 0 400.0M 0
Debt Repayment i -2.2B -1.4B -200.0M -589.0M -125.1M
Financing Cash Flow i -1.2B 2.0B -757.7M -709.0M -206.2M
Free Cash Flow i 893.4M 729.6M 1.4B 123.1M 95.0M
Net Change in Cash i 926.0M -1.1B -225.5M -520.9M -58.6M

Cash Flow Trend

Civitas Resources Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.97
Forward P/E 5.67
Price to Book 0.35
Price to Sales 0.50
PEG Ratio -0.12

Profitability Ratios

Profit Margin 13.54%
Operating Margin 30.57%
Return on Equity 9.55%
Return on Assets 5.47%

Financial Health

Current Ratio 0.56
Debt to Equity 76.87
Beta 0.92

Per Share Data

EPS (TTM) $6.89
Book Value per Share $78.38
Revenue per Share $50.70

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
CIVI 2.3B 3.97 0.35 9.55% 13.54% 76.87
ConocoPhillips 147.0B 18.36 2.28 12.36% 13.25% 37.83
Canadian Natural 94.8B 12.02 2.91 25.81% 27.91% 44.46
Apa 13.3B 9.69 2.24 25.32% 16.51% 68.69
Range Resources 9.8B 15.22 2.27 15.94% 22.02% 31.78
Matador Resources 7.3B 9.68 1.30 15.03% 20.76% 59.18
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.