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

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

What are the main financial stats of CIVI

Market
Valuations
Earnings

Shares outstanding

100.09M

Market cap

$7.2B

Enterprise value

$11.58B

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

Revenue

$4.15B

EBIT

$1.23B

EBITDA

$2.66B

Free cash flow

$891.21M

Per share
Balance sheet
Liquidity

EPS

$8.39

Free cash flow per share

$8.86

Book value per share

$65.68

Revenue per share

$41.3

TBVPS

$150.02

Total assets

$15.08B

Total liabilities

$8.45B

Debt

$4.44B

Equity

$6.63B

Working capital

-$1.62B

Debt to equity

0.67

Current ratio

0.37

Quick ratio

0.35

Net debt/EBITDA

1.65

Margins
Efficiency
Dividend

EBITDA margin

64.2%

Gross margin

74.1%

Net margin

18.2%

Operating margin

31.9%

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 yield

4.23%

DPS

$3.04

Payout ratio

36.2%

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%

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

What is Civitas Resources's growth rate over time

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

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

What is CIVI's dividend history

DPS

$3.04

Dividend yield

4.23%

Payout ratio

36.2%

Recent dividends

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.