CIVI Civitas Resources Inc

Price (delayed)

$71.91

Market cap

$7.2B

P/E Ratio

8.57

Dividend/share

$3.04

EPS

$8.39

Enterprise value

$11.58B

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 30% YoY and by 7% QoQ
The company's gross profit rose by 20% QoQ and by 9% YoY
The quick ratio has shrunk by 66% QoQ and by 59% YoY
CIVI's EPS is down by 48% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of CIVI
Market
Shares outstanding
100.09M
Market cap
$7.2B
Enterprise value
$11.58B
Valuations
Price to book (P/B)
1.09
Price to sales (P/S)
1.74
EV/EBIT
9.43
EV/EBITDA
4.35
EV/Sales
2.79
Earnings
Revenue
$4.15B
EBIT
$1.23B
EBITDA
$2.66B
Free cash flow
$891.21M
Per share
EPS
$8.39
Free cash flow per share
$8.86
Book value per share
$65.68
Revenue per share
$41.3
TBVPS
$150.02
Balance sheet
Total assets
$15.08B
Total liabilities
$8.45B
Debt
$4.44B
Equity
$6.63B
Working capital
-$1.62B
Liquidity
Debt to equity
0.67
Current ratio
0.37
Quick ratio
0.35
Net debt/EBITDA
1.65
Margins
EBITDA margin
64.2%
Gross margin
74.1%
Net margin
18.2%
Operating margin
31.9%
Efficiency
Return on assets
5.8%
Return on equity
12.7%
Return on invested capital
8.7%
Return on capital employed
9.8%
Return on sales
29.6%
Dividend
Dividend yield
4.23%
DPS
$3.04
Payout ratio
36.2%

CIVI stock price

How has the Civitas Resources stock price performed over time
Intraday
0.88%
1 week
-3.45%
1 month
-2.24%
1 year
-1.68%
YTD
5.16%
QTD
-5.27%

Financial performance

How have Civitas Resources's revenue and profit performed over time
Revenue
$4.15B
Gross profit
$3.08B
Operating income
$1.33B
Net income
$757.65M
Gross margin
74.1%
Net margin
18.2%
Civitas Resources's net margin has plunged by 51% YoY and by 19% from the previous quarter
Civitas Resources's net income has decreased by 44% YoY and by 3.4% from the previous quarter
The operating margin has contracted by 36% YoY and by 2.7% from the previous quarter
The operating income has declined by 27% year-on-year but it has increased by 16% since the previous quarter

Growth

What is Civitas Resources's growth rate over time

Valuation

What is Civitas Resources stock price valuation
P/E
8.57
P/B
1.09
P/S
1.74
EV/EBIT
9.43
EV/EBITDA
4.35
EV/Sales
2.79
CIVI's EPS is down by 48% year-on-year and by 8% since the previous quarter
The stock's price to earnings (P/E) is 10% more than its last 4 quarters average of 7.8 and 4.5% more than its 5-year quarterly average of 8.2
CIVI's P/B is 36% above its 5-year quarterly average of 0.8
Civitas Resources's equity has increased by 30% YoY and by 7% QoQ
The revenue has grown by 19% from the previous quarter and by 14% YoY
CIVI's price to sales (P/S) is 8% less than its 5-year quarterly average of 1.9 and 8% less than its last 4 quarters average of 1.9

Efficiency

How efficient is Civitas Resources business performance
The return on invested capital has dropped by 70% year-on-year and by 15% since the previous quarter
Civitas Resources's ROA has plunged by 67% YoY and by 17% from the previous quarter
The company's return on equity has shrunk by 52% YoY and by 9% QoQ
CIVI's return on sales is down by 42% year-on-year and by 13% since the previous quarter

Dividends

What is CIVI's dividend history
DPS
$3.04
Dividend yield
4.23%
Payout ratio
36.2%
Recent dividends

Financial health

How did Civitas Resources financials performed over time
The total assets is 79% more than the total liabilities
The total assets has soared by 97% YoY and by 7% from the previous quarter
CIVI's current ratio has shrunk by 68% QoQ and by 59% YoY
Civitas Resources's debt is 33% less than its equity
Civitas Resources's equity has increased by 30% YoY and by 7% QoQ
The debt to equity has contracted by 13% from the previous quarter

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