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Price (delayed)
$27.66
Market cap
$2.56B
P/E Ratio
3.16
Dividend/share
$4.02
EPS
$8.75
Enterprise value
$7.64B
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
The stock's price to earnings (P/E) is 63% less than its 5-year quarterly average of 8.6 and 43% less than its last 4 quarters average of 5.5
The quick ratio has increased by 37% YoY and by 17% QoQ
The revenue has grown by 22% YoY but it has contracted by 2.6% from the previous quarter
The company's gross profit rose by 19% YoY but it fell by 4.3% QoQ
Civitas Resources's debt has increased by 15% YoY and by 13% from the previous quarter
The gross margin has decreased by 2.6% YoY
Key stats
What are the main financial stats of CIVI
Market
Valuations
Earnings
Shares outstanding
92.58M
Market cap
$2.56B
Enterprise value
$7.64B
Price to earnings (P/E)
3.16
Price to book (P/B)
0.38
Price to sales (P/S)
0.51
EV/EBIT
4.86
EV/EBITDA
2.12
EV/Sales
1.51
Revenue
$5.07B
Gross profit
$3.66B
Operating income
$1.37B
Net income
$848.9M
EBIT
$1.57B
EBITDA
$3.61B
Free cash flow
$997.35M
Per share
Balance sheet
Liquidity
EPS
$8.75
EPS diluted
$8.73
Free cash flow per share
$10.67
Book value per share
$72.08
Revenue per share
$54.26
TBVPS
$164
Total assets
$15.33B
Total liabilities
$8.63B
Debt
$5.1B
Equity
$6.71B
Working capital
-$860M
Debt to equity
0.76
Current ratio
0.52
Quick ratio
0.48
Net debt/EBITDA
1.41
Margins
Efficiency
Dividend
EBITDA margin
71.1%
Gross margin
72.2%
Net margin
16.7%
Operating margin
27%
Return on assets
5.6%
Return on equity
12.8%
Return on invested capital
8.9%
Return on capital employed
11.6%
Return on sales
31%
Dividend yield
14.53%
DPS
$4.02
Payout ratio
45.9%
CIVI stock price
How has the Civitas Resources stock price performed over time
Intraday
1.06%
1 week
-4.19%
1 month
-8.71%
1 year
-64.61%
YTD
-39.7%
QTD
-20.72%
Financial performance
How have Civitas Resources's revenue and profit performed over time
Revenue
$5.07B
Gross profit
$3.66B
Operating income
$1.37B
Net income
$848.9M
Gross margin
72.2%
Net margin
16.7%
The revenue has grown by 22% YoY but it has contracted by 2.6% from the previous quarter
The company's gross profit rose by 19% YoY but it fell by 4.3% QoQ
The operating margin has contracted by 15% YoY and by 4.9% from the previous quarter
Civitas Resources's net income has increased by 12% YoY
Price vs fundamentals
How does CIVI's price correlate with its fundamentals
Growth
What is Civitas Resources's growth rate over time
Valuation
What is Civitas Resources stock price valuation
P/E
3.16
P/B
0.38
P/S
0.51
EV/EBIT
4.86
EV/EBITDA
2.12
EV/Sales
1.51
The stock's price to earnings (P/E) is 63% less than its 5-year quarterly average of 8.6 and 43% less than its last 4 quarters average of 5.5
CIVI's EPS is up by 4.3% year-on-year and by 3.2% since the previous quarter
CIVI's P/B is 53% below its 5-year quarterly average of 0.8 and 46% below its last 4 quarters average of 0.7
CIVI's price to sales (P/S) is 73% less than its 5-year quarterly average of 1.9 and 49% less than its last 4 quarters average of 1.0
The revenue has grown by 22% YoY but it has contracted by 2.6% from the previous quarter
Efficiency
How efficient is Civitas Resources business performance
CIVI's return on sales is up by 4.7% since the previous quarter and by 4.7% year-on-year
Civitas Resources's ROA has decreased by 3.4% YoY
The return on invested capital is up by 2.3% year-on-year
Dividends
What is CIVI's dividend history
DPS
$4.02
Dividend yield
14.53%
Payout ratio
45.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Civitas Resources financials performed over time
The total assets is 78% more than the total liabilities
CIVI's current ratio is up by 41% YoY and by 16% QoQ
The quick ratio has increased by 37% YoY and by 17% QoQ
Civitas Resources's debt is 24% less than its equity
Civitas Resources's debt has increased by 15% YoY and by 13% from the previous quarter
The debt to equity has grown by 13% YoY and by 12% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.