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CIVI Civitas Resources Inc

Price (delayed)

$53.04

Market cap

$5.22B

P/E Ratio

6.01

Dividend/share

$4.47

EPS

$8.83

Enterprise value

$10.01B

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 revenue has soared by 53% YoY and by 16% from the previous quarter
The company's gross profit has surged by 52% YoY and by 16% QoQ
The quick ratio has shrunk by 84% YoY but it has increased by 11% QoQ
CIVI's EPS is down by 28% year-on-year but it is up by 5% since the previous quarter
Civitas Resources's debt has soared by 58% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of CIVI
Market
Shares outstanding
98.35M
Market cap
$5.22B
Enterprise value
$10.01B
Valuations
Price to book (P/B)
0.81
Price to sales (P/S)
1.1
EV/EBIT
6.99
EV/EBITDA
3.17
EV/Sales
2.08
Earnings
Revenue
$4.8B
EBIT
$1.43B
EBITDA
$3.16B
Free cash flow
$754.41M
Per share
EPS
$8.83
Free cash flow per share
$7.59
Book value per share
$65.8
Revenue per share
$48.32
TBVPS
$151.28
Balance sheet
Total assets
$15.04B
Total liabilities
$8.46B
Debt
$4.89B
Equity
$6.59B
Working capital
-$1.34B
Liquidity
Debt to equity
0.74
Current ratio
0.42
Quick ratio
0.39
Net debt/EBITDA
1.52
Margins
EBITDA margin
65.7%
Gross margin
74.5%
Net margin
17.4%
Operating margin
31.9%
Efficiency
Return on assets
5.8%
Return on equity
13.1%
Return on invested capital
8.8%
Return on capital employed
11.2%
Return on sales
29.8%
Dividend
Dividend yield
8.43%
DPS
$4.47
Payout ratio
50.6%

CIVI stock price

How has the Civitas Resources stock price performed over time
Intraday
-0.64%
1 week
1.84%
1 month
-1.3%
1 year
-26.73%
YTD
-22.43%
QTD
4.68%

Financial performance

How have Civitas Resources's revenue and profit performed over time
Revenue
$4.8B
Gross profit
$3.58B
Operating income
$1.53B
Net income
$834.35M
Gross margin
74.5%
Net margin
17.4%
The revenue has soared by 53% YoY and by 16% from the previous quarter
The company's gross profit has surged by 52% YoY and by 16% QoQ
Civitas Resources's net margin has decreased by 47% YoY and by 4.4% from the previous quarter
The operating margin has contracted by 23% YoY

Growth

What is Civitas Resources's growth rate over time

Valuation

What is Civitas Resources stock price valuation
P/E
6.01
P/B
0.81
P/S
1.1
EV/EBIT
6.99
EV/EBITDA
3.17
EV/Sales
2.08
The stock's price to earnings (P/E) is 32% less than its 5-year quarterly average of 8.8 and 28% less than its last 4 quarters average of 8.3
CIVI's EPS is down by 28% year-on-year but it is up by 5% since the previous quarter
Civitas Resources's equity has increased by 31% YoY
CIVI's P/B is 26% below its last 4 quarters average of 1.1
The revenue has soared by 53% YoY and by 16% from the previous quarter
CIVI's price to sales (P/S) is 45% less than its 5-year quarterly average of 2.0 and 39% less than its last 4 quarters average of 1.8

Efficiency

How efficient is Civitas Resources business performance
The return on invested capital has dropped by 55% year-on-year
Civitas Resources's ROA has plunged by 53% YoY
The company's return on equity fell by 34% YoY but it rose by 3.1% QoQ
CIVI's return on sales is down by 33% year-on-year

Dividends

What is CIVI's dividend history
DPS
$4.47
Dividend yield
8.43%
Payout ratio
50.6%
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 has shrunk by 85% YoY but it is up by 14% QoQ
The quick ratio has shrunk by 84% YoY but it has increased by 11% QoQ
Civitas Resources's debt is 26% less than its equity
Civitas Resources's debt has soared by 58% YoY and by 10% from the previous quarter
Civitas Resources's equity has increased by 31% YoY

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