CIVI Civitas Resources Inc

  1. Stocks
  2. Energy
  3. NYSE: CIVI

Price (delayed)

$72.63

Market cap

$7.34B

P/E Ratio

7.99

Dividend/share

$3.04

EPS

$9.09

Enterprise value

$11.09B

Bonanza Creek Energy, Inc. is an independent oil and natural gas company engaged in the acquisition, exploration, development, and production of oil and associated liquids-rich natural gas in the Rocky ...

Highlights
Civitas Resources's equity has increased by 15% YoY and by 2.7% QoQ
The quick ratio has soared by 145% QoQ but it has decreased by 2.8% YoY
Civitas Resources's net income has decreased by 37% YoY but it has increased by 2.8% from the previous quarter
CIVI's EPS is down by 38% year-on-year
Civitas Resources's debt has increased by 29% from the previous quarter
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.bonanzacrk.com
Peers: THC HCA AMED

Key stats

What are the main financial stats of CIVI
Market
Shares outstanding
101.02M
Market cap
$7.34B
Enterprise value
$11.09B
Valuations
Price to earnings (P/E)
7.99
Price to book (P/B)
1.1
Price to sales (P/S)
1.8
EV/EBIT
9.38
EV/EBITDA
4.71
EV/Sales
3.19
Earnings
Revenue
$3.48B
EBIT
$1.18B
EBITDA
$2.35B
Free cash flow
$820.08M
Per share
EPS
$9.09
Free cash flow per share
$9.51
Book value per share
$65.92
Revenue per share
$40.34
TBVPS
$163.47
Balance sheet
Total assets
$14.1B
Total liabilities
$7.92B
Debt
$4.88B
Equity
$6.18B
Working capital
$292.53M
Liquidity
Debt to equity
0.79
Current ratio
1.16
Quick ratio
1.03
Net debt/EBITDA
1.6
Margins
EBITDA margin
67.6%
Gross margin
73.7%
Net margin
22.5%
Operating margin
32.8%
Efficiency
Return on assets
7%
Return on equity
14%
Return on invested capital
10.2%
Return on capital employed
9.7%
Return on sales
34%
Dividend
Dividend yield
4.19%
DPS
$3.04
Payout ratio
33.4%

CIVI stock price

How has the Civitas Resources stock price performed over time
Intraday
1.03%
1 week
-2.19%
1 month
-1.61%
1 year
1.91%
YTD
6.22%
QTD
-4.32%

Financial performance

How have Civitas Resources's revenue and profit performed over time
Revenue
$3.48B
Gross profit
$2.57B
Operating income
$1.14B
Net income
$784.29M
Gross margin
73.7%
Net margin
22.5%
The operating income has declined by 43% year-on-year
The operating margin has contracted by 37% YoY and by 10% from the previous quarter
Civitas Resources's net income has decreased by 37% YoY but it has increased by 2.8% from the previous quarter
Civitas Resources's net margin has decreased by 32% YoY and by 7% from the previous quarter

Growth

What is Civitas Resources's growth rate over time

Valuation

What is Civitas Resources stock price valuation
CIVI P/E details
P/E
7.99
P/B
1.1
P/S
1.8
EV/EBIT
9.38
EV/EBITDA
4.71
EV/Sales
3.19
CIVI's EPS is down by 38% year-on-year
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 6.6 but 2.6% less than its 5-year quarterly average of 8.2
CIVI's P/B is 57% above its 5-year quarterly average of 0.7
Civitas Resources's equity has increased by 15% YoY and by 2.7% QoQ
The revenue has grown by 10% from the previous quarter but it has contracted by 8% YoY
CIVI's price to sales (P/S) is 5% less than its 5-year quarterly average of 1.9

Efficiency

How efficient is Civitas Resources business performance
The return on invested capital has dropped by 63% year-on-year and by 14% since the previous quarter
Civitas Resources's ROA has plunged by 58% YoY and by 11% from the previous quarter
The company's return on equity fell by 43% YoY
CIVI's return on sales is down by 24% year-on-year

Dividends

What is CIVI's dividend history
DPS
$3.04
Dividend yield
4.19%
Payout ratio
33.4%
Recent dividends

Financial health

How did Civitas Resources financials performed over time
The total assets is 78% more than the total liabilities
CIVI's current ratio has soared by 147% QoQ and by 2.7% YoY
The quick ratio has soared by 145% QoQ but it has decreased by 2.8% YoY
Civitas Resources's debt is 21% less than its equity
Civitas Resources's debt has increased by 29% from the previous quarter
The debt to equity has grown by 25% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.