CIVI
Civitas Resources, Inc.
Price Chart
No historical data available
Latest Quote
$27.38
-0.38 (-1.37%)
Current Price
| Previous Close | $27.76 |
| Open | $28.78 |
| Day High | $29.20 |
| Day Low | $27.32 |
| Volume | 22,362,198 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 0.07% |
| Shares Outstanding | 85.31M |
| Quarterly Dividend Yield | 0.07% |
| Quarterly Dividend | $2.00 |
| Total Debt | $5.14B |
| Cash Equivalents | $56.00M |
| Revenue | $4.71B |
| Net Income | $637.72M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $2.34B |
| P/E Ratio | 3.97 |
| EPS (TTM) | $6.89 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Civitas Resources, Inc.
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas. Its assets include DJ Basin assets comprising of approximately 356,800 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado; and Permian Basin assets comprising of 120,400 net acres located in Upton, Reagan, Glasscock, Martin, Midland, Reeves, and Loving counties, Texas, and Eddy and Lea counties, New Mexico. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was incorporated in 2010 and is based in Denver, Colorado.
đ° Latest News
Should SM Energyâs Tender Offer and Lower Earnings Reset Require Action From Civitas Resources (CIVI) Investors?
Simply Wall St. âĸ 2026-03-16T09:07:16Z
Assessing Civitas Resources (CIVI) Valuation After Weaker 2025 Earnings Results
Simply Wall St. âĸ 2026-03-08T13:07:27Z
SM Energy completes all-stock merger with Civitas
Offshore Technology âĸ 2026-02-02T11:46:39Z
Is Civitas Resources (CIVI) Now A Potential Opportunity After A 43% One-Year Share Price Fall
Simply Wall St. âĸ 2026-01-31T09:16:07Z
Is Civitas Resources (CIVI) Pricing Look Attractive After SM Energy Merger Developments
Simply Wall St. âĸ 2026-01-15T11:06:25Z
Could Civitas Resources (CIVI) Finally Take Off After Regulatory Clarity?
Insider Monkey âĸ 2026-01-14T05:24:14Z
KeyBanc Expresses Confidence in SM Energyâs (SM) $12.8B Merger With Civitas Resources
Insider Monkey âĸ 2025-12-31T16:25:24Z
SM Energy (SM) Declares Dividend of $0.20 per Share
Insider Monkey âĸ 2025-12-27T07:16:26Z
Why You Might Be Interested In Civitas Resources, Inc. (NYSE:CIVI) For Its Upcoming Dividend
Simply Wall St. âĸ 2025-12-12T10:30:44Z
5 Broker-Adored Stocks to Monitor as 2025 Nears Its End
Zacks âĸ 2025-12-10T14:34:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,059,980,000 | $1,808,205,000 | $1,305,850,000 | $361,255,000 |
| Cost Of Revenue | $3,059,980,000 | $1,808,205,000 | $1,305,850,000 | $361,255,000 |
| Total Revenue | $5,202,408,000 | $3,473,821,000 | $3,787,584,000 | $930,614,000 |
| Operating Revenue | $5,202,408,000 | $3,473,821,000 | $3,787,584,000 | $930,614,000 |
| Expenses | ||||
| Interest Expense | $396,445,000 | $166,707,000 | $32,199,000 | $9,700,000 |
| Total Expenses | $3,691,585,000 | $2,250,013,000 | $1,760,886,000 | $507,736,000 |
| Other Income Expense | $28,175,000 | $-41,614,000 | $-340,721,000 | $-161,399,000 |
| Other Non Operating Income Expenses | $24,670,000 | $33,661,000 | $21,217,000 | $-2,006,000 |
| Net Non Operating Interest Income Expense | $-456,303,000 | $-182,740,000 | $-32,199,000 | $-9,700,000 |
| Total Other Finance Cost | $59,858,000 | $16,033,000 | $9,563,000 | $4,075,000 |
| Interest Expense Non Operating | $396,445,000 | $166,707,000 | $32,199,000 | $9,700,000 |
| Operating Expense | $631,605,000 | $441,808,000 | $455,036,000 | $146,481,000 |
| Other Operating Expenses | $27,252,000 | $4,196,000 | $5,858,000 | $16,236,000 |
| General And Administrative Expense | $226,965,000 | $161,077,000 | $143,477,000 | $65,132,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $838,723,000 | $784,288,000 | $1,248,080,000 | $178,921,000 |
| Net Interest Income | $-456,303,000 | $-182,740,000 | $-32,199,000 | $-9,700,000 |
| Normalized Income | $836,006,625 | $843,378,875 | $1,521,343,190 | $292,249,423 |
| Net Income From Continuing And Discontinued Operation | $838,723,000 | $784,288,000 | $1,248,080,000 | $178,921,000 |
| Net Income Common Stockholders | $838,723,000 | $784,288,000 | $1,248,080,000 | $178,921,000 |
| Net Income | $838,723,000 | $784,288,000 | $1,248,080,000 | $178,921,000 |
| Net Income Including Noncontrolling Interests | $838,723,000 | $784,288,000 | $1,248,080,000 | $178,921,000 |
| Net Income Continuous Operations | $838,723,000 | $784,288,000 | $1,248,080,000 | $178,921,000 |
| Pretax Income | $1,082,695,000 | $999,454,000 | $1,653,778,000 | $251,779,000 |
| Special Income Charges | $-33,985,000 | $-84,582,000 | $-26,778,000 | $-98,883,000 |
| Operating Income | $1,510,823,000 | $1,223,808,000 | $2,026,698,000 | $422,878,000 |
| Gross Profit | $2,142,428,000 | $1,665,616,000 | $2,481,734,000 | $569,359,000 |
| Per Share | ||||
| Diluted EPS | $8.46 | $9.02 | $14.58 | $4.74 |
| Basic EPS | $8.48 | $9.09 | $14.68 | $4.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $788,625 | $-16,184,125 | $-88,674,810 | $-46,064,577 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,532,062,000 | $2,412,628,000 | $2,864,361,000 | $647,803,000 |
| Total Unusual Items | $3,505,000 | $-75,275,000 | $-361,938,000 | $-159,393,000 |
| Total Unusual Items Excluding Goodwill | $3,505,000 | $-75,275,000 | $-361,938,000 | $-159,393,000 |
| Reconciled Depreciation | $2,056,427,000 | $1,171,192,000 | $816,446,000 | $226,931,000 |
| EBITDA (Bullshit earnings) | $3,535,567,000 | $2,337,353,000 | $2,502,423,000 | $488,410,000 |
| EBIT | $1,479,140,000 | $1,166,161,000 | $1,685,977,000 | $261,479,000 |
| Diluted Average Shares | $99,176,000 | $86,988,000 | $85,604,000 | $37,746,000 |
| Basic Average Shares | $98,865,000 | $86,240,000 | $85,005,000 | $37,155,000 |
| Diluted NI Availto Com Stockholders | $838,723,000 | $784,288,000 | $1,248,080,000 | $178,921,000 |
| Tax Provision | $243,972,000 | $215,166,000 | $405,698,000 | $72,858,000 |
| Gain On Sale Of Ppe | $-2,566,000 | $-254,000 | $-2,095,000 | $-55,328,000 |
| Restructuring And Mergern Acquisition | $31,419,000 | $84,328,000 | $24,683,000 | $43,555,000 |
| Gain On Sale Of Security | $37,490,000 | $9,307,000 | $-335,160,000 | $-60,510,000 |
| Other Taxes | $377,388,000 | $276,535,000 | $305,701,000 | $65,113,000 |
| Selling General And Administration | $226,965,000 | $161,077,000 | $143,477,000 | $65,132,000 |
| Other Gand A | $226,965,000 | $161,077,000 | $143,477,000 | $65,132,000 |
| Write Off | - | - | $-950,000 | $607,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,628,746,000 | $6,181,321,000 | $5,373,919,000 | $4,654,998,000 |
| Total Assets | $14,944,120,000 | $14,097,319,000 | $7,971,399,000 | $6,741,033,000 |
| Total Non Current Assets | $13,955,802,000 | $11,952,907,000 | $6,642,969,000 | $6,021,096,000 |
| Other Non Current Assets | $50,783,000 | $46,192,000 | $6,945,000 | $14,085,000 |
| Financial Assets | $17,037,000 | $8,233,000 | $794,000 | $0 |
| Current Assets | $988,318,000 | $2,144,412,000 | $1,328,430,000 | $719,937,000 |
| Other Current Assets | $74,638,000 | $68,070,000 | $48,988,000 | $33,438,000 |
| Hedging Assets Current | $66,517,000 | $35,192,000 | $2,490,000 | $3,393,000 |
| Prepaid Assets | $0 | $163,164,000 | $29,604,000 | $0 |
| Receivables | $771,337,000 | $753,189,000 | $479,316,000 | $428,652,000 |
| Accounts Receivable | $771,337,000 | $753,189,000 | $479,316,000 | $428,652,000 |
| Cash Cash Equivalents And Short Term Investments | $75,826,000 | $1,124,797,000 | $768,032,000 | $254,454,000 |
| Cash And Cash Equivalents | $75,826,000 | $1,124,797,000 | $768,032,000 | $254,454,000 |
| Non Current Deferred Assets | - | - | $0 | $22,284,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $22,284,000 |
| Non Current Note Receivables | - | - | - | $3,991,000 |
| Non Current Accounts Receivable | - | - | - | $403,000 |
| Inventory | - | - | - | $12,386,000 |
| Debt | ||||
| Net Debt | $4,417,705,000 | $3,660,935,000 | - | $237,256,000 |
| Total Debt | $4,493,531,000 | $4,785,732,000 | $436,190,000 | $551,058,000 |
| Long Term Debt And Capital Lease Obligation | $4,493,531,000 | $4,785,732,000 | $404,617,000 | $513,108,000 |
| Long Term Debt | $4,493,531,000 | $4,785,732,000 | $393,293,000 | $491,710,000 |
| Current Debt And Capital Lease Obligation | - | $125,721,000 | $31,573,000 | $37,950,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,315,374,000 | $7,915,998,000 | $2,597,480,000 | $2,086,035,000 |
| Total Non Current Liabilities Net Minority Interest | $6,110,280,000 | $6,064,111,000 | $1,419,553,000 | $966,529,000 |
| Other Non Current Liabilities | $110,119,000 | $99,958,000 | - | - |
| Derivative Product Liabilities | $13,016,000 | $0 | $17,199,000 | $19,959,000 |
| Tradeand Other Payables Non Current | $294,058,000 | $307,924,000 | $412,650,000 | $232,147,000 |
| Non Current Deferred Liabilities | $800,554,000 | $564,781,000 | $319,618,000 | $0 |
| Non Current Deferred Taxes Liabilities | $800,554,000 | $564,781,000 | $319,618,000 | $0 |
| Current Liabilities | $2,205,094,000 | $1,851,887,000 | $1,177,927,000 | $1,119,506,000 |
| Other Current Liabilities | $140,346,000 | $99,011,000 | $58,848,000 | $246,405,000 |
| Current Deferred Liabilities | $478,749,000 | $0 | $0 | - |
| Payables And Accrued Expenses | $1,585,999,000 | $1,752,876,000 | $1,061,949,000 | $811,151,000 |
| Interest Payable | $135,628,000 | $141,401,000 | $5,509,000 | $6,303,000 |
| Payables | $1,060,543,000 | $1,242,918,000 | $829,058,000 | $630,264,000 |
| Total Tax Payable | $322,976,000 | $421,045,000 | $258,932,000 | $144,408,000 |
| Accounts Payable | $737,567,000 | $821,873,000 | $570,126,000 | $485,856,000 |
| Equity | ||||
| Common Stock Equity | $6,628,746,000 | $6,181,321,000 | $5,373,919,000 | $4,654,998,000 |
| Total Equity Gross Minority Interest | $6,628,746,000 | $6,181,321,000 | $5,373,919,000 | $4,654,998,000 |
| Stockholders Equity | $6,628,746,000 | $6,181,321,000 | $5,373,919,000 | $4,654,998,000 |
| Retained Earnings | $1,528,442,000 | $1,211,867,000 | $1,157,804,000 | $450,978,000 |
| Other | ||||
| Ordinary Shares Number | $93,933,857 | $93,774,901 | $85,120,287 | $84,572,846 |
| Share Issued | $93,933,857 | $93,774,901 | $85,120,287 | $84,572,846 |
| Tangible Book Value | $6,628,746,000 | $6,181,321,000 | $5,373,919,000 | $4,654,998,000 |
| Invested Capital | $11,122,277,000 | $10,967,053,000 | $5,767,212,000 | $5,146,708,000 |
| Working Capital | $-1,216,776,000 | $292,525,000 | $150,503,000 | $-399,569,000 |
| Total Capitalization | $11,122,277,000 | $10,967,053,000 | $5,767,212,000 | $5,146,708,000 |
| Additional Paid In Capital | $5,095,298,000 | $4,964,450,000 | $4,211,197,000 | $4,199,108,000 |
| Capital Stock | $5,006,000 | $5,004,000 | $4,918,000 | $4,912,000 |
| Common Stock | $5,006,000 | $5,004,000 | $4,918,000 | $4,912,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Provisions | $399,002,000 | $305,716,000 | $265,469,000 | $201,315,000 |
| Current Accrued Expenses | $525,456,000 | $509,958,000 | $232,891,000 | $180,887,000 |
| Net PPE | $13,887,982,000 | $11,898,482,000 | $6,635,230,000 | $5,984,727,000 |
| Accumulated Depreciation | $-4,297,134,000 | $-2,349,349,000 | $-1,221,813,000 | $-434,943,000 |
| Gross PPE | $18,185,116,000 | $14,247,831,000 | $7,857,043,000 | $6,419,670,000 |
| Other Properties | $139,549,000 | $142,726,000 | $80,327,000 | $95,177,000 |
| Machinery Furniture Equipment | $12,214,000 | $7,740,000 | $759,000 | $1,089,000 |
| Treasury Shares Number | - | $0 | - | - |
| Capital Lease Obligations | - | $175,961,000 | $42,897,000 | $59,348,000 |
| Non Current Deferred Revenue | - | $43,889,000 | $0 | - |
| Long Term Capital Lease Obligation | - | $50,240,000 | $11,324,000 | $21,398,000 |
| Current Deferred Revenue | - | $4,501,000 | $0 | - |
| Current Capital Lease Obligation | - | $125,721,000 | $31,573,000 | $37,950,000 |
| Current Provisions | - | $31,116,000 | $25,557,000 | $24,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $893,362,000 | $731,517,000 | $1,412,492,000 | $123,099,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,865,228,000 | $2,238,760,000 | $2,477,041,000 | $274,599,000 |
| Cash Flow From Continuing Operating Activities | $2,865,228,000 | $2,238,760,000 | $2,477,041,000 | $274,599,000 |
| Operating Gains Losses | $-34,924,000 | $-9,053,000 | $337,255,000 | $115,838,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,971,866,000 | $-1,507,243,000 | $-1,064,549,000 | $-151,500,000 |
| Investing Cash Flow | $-2,671,882,000 | $-5,243,155,000 | $-1,306,095,000 | $73,547,000 |
| Cash Flow From Continuing Investing Activities | $-2,671,882,000 | $-5,243,155,000 | $-1,306,095,000 | $73,547,000 |
| Net Other Investing Changes | $205,080,000 | $80,950,000 | $-5,386,000 | $212,000 |
| Capital Expenditure Reported | $-1,924,426,000 | $-1,352,388,000 | $-967,096,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-427,305,000 | $-320,398,000 | $0 | $0 |
| Financing Cash Flow | $-1,244,335,000 | $3,363,076,000 | $-657,368,000 | $-118,435,000 |
| Cash Flow From Continuing Financing Activities | $-1,244,335,000 | $3,363,076,000 | $-657,368,000 | $-118,435,000 |
| Net Other Financing Charges | $-23,188,000 | $-59,956,000 | $-20,446,000 | $-25,219,000 |
| Cash Dividends Paid | $-493,842,000 | $-660,320,000 | $-536,922,000 | $-60,780,000 |
| Net Common Stock Issuance | $-427,305,000 | $-320,398,000 | $0 | $0 |
| Common Stock Dividend Paid | - | - | $-536,922,000 | $-60,780,000 |
| Other | ||||
| Repayment Of Debt | $-2,200,000,000 | $-1,370,000,000 | $-200,000,000 | $-589,021,000 |
| Issuance Of Debt | $1,900,000,000 | $5,773,750,000 | $100,000,000 | $555,000,000 |
| Interest Paid Supplemental Data | $408,409,000 | $37,112,000 | $28,528,000 | $1,829,000 |
| End Cash Position | $75,826,000 | $1,126,815,000 | $768,134,000 | $254,556,000 |
| Beginning Cash Position | $1,126,815,000 | $768,134,000 | $254,556,000 | $24,845,000 |
| Changes In Cash | $-1,050,989,000 | $358,681,000 | $513,578,000 | $229,711,000 |
| Common Stock Payments | $-427,305,000 | $-320,398,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-300,000,000 | $4,403,750,000 | $-100,000,000 | $-34,021,000 |
| Net Long Term Debt Issuance | $-300,000,000 | $4,403,750,000 | $-100,000,000 | $399,979,000 |
| Long Term Debt Payments | $-2,200,000,000 | $-1,370,000,000 | $-200,000,000 | $-21,000 |
| Long Term Debt Issuance | $1,900,000,000 | $5,773,750,000 | $100,000,000 | $400,000,000 |
| Net Business Purchase And Sale | $-905,096,000 | $-3,816,862,000 | $-236,160,000 | $222,442,000 |
| Purchase Of Business | $-905,096,000 | $-3,816,862,000 | $-236,160,000 | $0 |
| Net PPE Purchase And Sale | $-47,440,000 | $-154,855,000 | $-97,453,000 | $-149,107,000 |
| Purchase Of PPE | $-47,440,000 | $-154,855,000 | $-97,453,000 | $-151,500,000 |
| Change In Working Capital | $-339,264,000 | $71,932,000 | $276,141,000 | $-56,709,000 |
| Change In Payables And Accrued Expense | $-298,584,000 | $91,814,000 | $311,107,000 | $47,510,000 |
| Change In Payable | $-298,584,000 | $91,814,000 | $311,107,000 | - |
| Change In Account Payable | $-298,584,000 | $91,814,000 | $311,107,000 | - |
| Change In Prepaid Assets | $-17,644,000 | $19,987,000 | $-34,025,000 | $-3,338,000 |
| Change In Receivables | $-23,036,000 | $-39,869,000 | $-941,000 | $-100,881,000 |
| Changes In Account Receivables | $-23,036,000 | $-39,869,000 | $-941,000 | $-100,881,000 |
| Other Non Cash Items | $60,221,000 | $-59,693,000 | $-569,750,000 | $-278,798,000 |
| Stock Based Compensation | $48,272,000 | $34,931,000 | $31,367,000 | $15,558,000 |
| Deferred Tax | $235,773,000 | $245,163,000 | $337,502,000 | $72,858,000 |
| Deferred Income Tax | $235,773,000 | $245,163,000 | $337,502,000 | $72,858,000 |
| Depreciation Amortization Depletion | $2,056,427,000 | $1,171,192,000 | $816,446,000 | $226,931,000 |
| Depreciation And Amortization | $2,056,427,000 | $1,171,192,000 | $816,446,000 | - |
| Depreciation | $2,056,427,000 | $1,171,192,000 | $816,446,000 | - |
| Gain Loss On Investment Securities | $-37,490,000 | $-9,307,000 | $335,160,000 | $60,510,000 |
| Gain Loss On Sale Of PPE | $2,566,000 | $254,000 | $2,095,000 | $55,328,000 |
| Net Income From Continuing Operations | $838,723,000 | $784,288,000 | $1,248,080,000 | $178,921,000 |
| Income Tax Paid Supplemental Data | - | $50,049,000 | $97,800,000 | $14,000,000 |
| Proceeds From Stock Option Exercised | - | $459,000 | $308,000 | $1,585,000 |
| Net Short Term Debt Issuance | - | $750,000,000 | $0 | $-434,000,000 |
| Short Term Debt Payments | - | $-1,370,000,000 | $-100,000,000 | $-589,000,000 |
| Short Term Debt Issuance | - | $2,120,000,000 | $100,000,000 | $155,000,000 |
| Sale Of PPE | - | $90,456,000 | $2,355,000 | $2,393,000 |
| Sale Of Business | - | - | $44,310,000 | $222,442,000 |
Fetched: 2026-02-02