CIVI Civitas Resources Inc
Price (delayed)
$49.06
Market cap
$4.73B
P/E Ratio
4.77
Dividend/share
$4.47
EPS
$10.28
Enterprise value
$9.53B
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 company's gross profit has surged by 60% YoY and by 4.5% QoQ
The revenue has soared by 59% YoY and by 4.9% from the previous quarter
Civitas Resources's debt has increased by 28% YoY
Key stats
What are the main financial stats of CIVI
Market
Valuations
Earnings
Shares outstanding
96.51M
Market cap
$4.73B
Enterprise value
$9.53B
Price to earnings (P/E)
4.77
Price to book (P/B)
0.72
Price to sales (P/S)
0.95
EV/EBIT
5.62
EV/EBITDA
2.63
EV/Sales
1.89
Revenue
$5.04B
Gross profit
$3.74B
Operating income
$1.5B
Net income
$990.48M
EBIT
$1.69B
EBITDA
$3.62B
Free cash flow
$722.43M
Per share
Balance sheet
Liquidity
EPS
$10.28
EPS diluted
$10.22
Free cash flow per share
$7.38
Book value per share
$67.8
Revenue per share
$51.49
TBVPS
$153.29
Total assets
$15.01B
Total liabilities
$8.34B
Debt
$4.84B
Equity
$6.67B
Working capital
-$1.15B
Debt to equity
0.73
Current ratio
0.45
Quick ratio
0.42
Net debt/EBITDA
1.32
Margins
Efficiency
Dividend
EBITDA margin
71.9%
Gross margin
74.2%
Net margin
19.6%
Operating margin
29.8%
Return on assets
6.7%
Return on equity
15.2%
Return on invested capital
10%
Return on capital employed
13.1%
Return on sales
33.6%
Dividend yield
9.11%
DPS
$4.47
Payout ratio
43.5%
CIVI stock price
How has the Civitas Resources stock price performed over time
Intraday
-3.79%
1 week
-2.35%
1 month
-7%
1 year
-22.54%
YTD
6.95%
QTD
6.95%
Financial performance
How have Civitas Resources's revenue and profit performed over time
Revenue
$5.04B
Gross profit
$3.74B
Operating income
$1.5B
Net income
$990.48M
Gross margin
74.2%
Net margin
19.6%
The company's gross profit has surged by 60% YoY and by 4.5% QoQ
The revenue has soared by 59% YoY and by 4.9% from the previous quarter
Civitas Resources's net income has increased by 30% YoY and by 19% from the previous quarter
The operating income has increased by 30% year-on-year but it has declined by 2.1% since the previous quarter
Growth
What is Civitas Resources's growth rate over time
Valuation
What is Civitas Resources stock price valuation
P/E
4.77
P/B
0.72
P/S
0.95
EV/EBIT
5.62
EV/EBITDA
2.63
EV/Sales
1.89
The stock's price to earnings (P/E) is 45% less than its 5-year quarterly average of 8.7 and 35% less than its last 4 quarters average of 7.3
CIVI's EPS is up by 16% since the previous quarter and by 13% year-on-year
CIVI's P/B is 28% below its last 4 quarters average of 1.0 and 10% below its 5-year quarterly average of 0.8
Civitas Resources's equity has increased by 11% YoY
The revenue has soared by 59% YoY and by 4.9% from the previous quarter
CIVI's price to sales (P/S) is 50% less than its 5-year quarterly average of 1.9 and 37% less than its last 4 quarters average of 1.5
Efficiency
How efficient is Civitas Resources business performance
The return on invested capital has declined by 16% year-on-year but it is up by 14% since the previous quarter
The company's return on equity rose by 16% QoQ and by 7% YoY
Civitas Resources's ROA has increased by 16% from the previous quarter but it has decreased by 15% YoY
CIVI's return on sales is up by 13% since the previous quarter but it is down by 2.9% year-on-year
Dividends
What is CIVI's dividend history
DPS
$4.47
Dividend yield
9.11%
Payout ratio
43.5%
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
The total liabilities has grown by 22% YoY
The total assets has grown by 17% YoY
Civitas Resources's debt is 27% less than its equity
Civitas Resources's debt has increased by 28% YoY
The debt to equity has grown by 16% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.