CIVI Civitas Resources Inc
Price (delayed)
$28.96
Market cap
$2.69B
P/E Ratio
3.42
Dividend/share
$4.02
EPS
$8.48
Enterprise value
$7.11B
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 62% less than its 5-year quarterly average of 8.9 and 50% less than its last 4 quarters average of 6.8
The revenue has grown by 50% YoY and by 3.3% from the previous quarter
Civitas Resources's net income has decreased by 15% from the previous quarter but it has increased by 7% YoY
The quick ratio has shrunk by 60% YoY and by 2.4% QoQ
CIVI's EPS is down by 18% since the previous quarter and by 7% year-on-year
Key stats
What are the main financial stats of CIVI
Market
Valuations
Earnings
Shares outstanding
93.02M
Market cap
$2.69B
Enterprise value
$7.11B
Price to earnings (P/E)
3.42
Price to book (P/B)
0.42
Price to sales (P/S)
0.55
EV/EBIT
4.62
EV/EBITDA
1.98
EV/Sales
1.37
Revenue
$5.21B
Gross profit
$3.83B
Operating income
$1.48B
Net income
$838.72M
EBIT
$1.54B
EBITDA
$3.6B
Free cash flow
$1.1B
Per share
Balance sheet
Liquidity
EPS
$8.48
EPS diluted
$8.46
Free cash flow per share
$11.15
Book value per share
$68.68
Revenue per share
$52.67
TBVPS
$151.16
Total assets
$14.94B
Total liabilities
$8.32B
Debt
$4.49B
Equity
$6.63B
Working capital
-$1.22B
Debt to equity
0.68
Current ratio
0.45
Quick ratio
0.41
Net debt/EBITDA
1.23
Margins
Efficiency
Dividend
EBITDA margin
69.1%
Gross margin
73.5%
Net margin
16.1%
Operating margin
28.4%
Return on assets
5.6%
Return on equity
12.7%
Return on invested capital
8.9%
Return on capital employed
12.1%
Return on sales
29.6%
Dividend yield
13.88%
DPS
$4.02
Payout ratio
47.4%
CIVI stock price
How has the Civitas Resources stock price performed over time
Intraday
3.5%
1 week
8.95%
1 month
-17.35%
1 year
-60.28%
YTD
-36.87%
QTD
-17%
Financial performance
How have Civitas Resources's revenue and profit performed over time
Revenue
$5.21B
Gross profit
$3.83B
Operating income
$1.48B
Net income
$838.72M
Gross margin
73.5%
Net margin
16.1%
The revenue has grown by 50% YoY and by 3.3% from the previous quarter
The company's gross profit rose by 49% YoY and by 2.3% QoQ
The operating income has increased by 30% year-on-year
Civitas Resources's net margin has decreased by 28% YoY and by 18% from the previous quarter
Growth
What is Civitas Resources's growth rate over time
Valuation
What is Civitas Resources stock price valuation
P/E
3.42
P/B
0.42
P/S
0.55
EV/EBIT
4.62
EV/EBITDA
1.98
EV/Sales
1.37
The stock's price to earnings (P/E) is 62% less than its 5-year quarterly average of 8.9 and 50% less than its last 4 quarters average of 6.8
CIVI's EPS is down by 18% since the previous quarter and by 7% year-on-year
CIVI's P/B is 53% below its 5-year quarterly average of 0.9 and 53% below its last 4 quarters average of 0.9
Civitas Resources's equity has increased by 7% YoY
CIVI's price to sales (P/S) is 71% less than its 5-year quarterly average of 1.9 and 58% less than its last 4 quarters average of 1.3
The revenue has grown by 50% YoY and by 3.3% from the previous quarter
Efficiency
How efficient is Civitas Resources business performance
Civitas Resources's ROA has decreased by 20% YoY and by 16% from the previous quarter
The company's return on equity fell by 16% QoQ and by 9% YoY
CIVI's return on sales is down by 13% year-on-year and by 12% since the previous quarter
The return on invested capital has declined by 13% year-on-year and by 11% since the previous quarter
Dividends
What is CIVI's dividend history
DPS
$4.02
Dividend yield
13.88%
Payout ratio
47.4%
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 80% more than the total liabilities
CIVI's current ratio has shrunk by 61% YoY
The quick ratio has shrunk by 60% YoY and by 2.4% QoQ
Civitas Resources's debt is 32% less than its equity
The debt to equity has contracted by 12% YoY and by 7% from the previous quarter
Civitas Resources's equity has increased by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.