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CIVI Civitas Resources Inc

Price (delayed)

$52.28

Market cap

$5.05B

P/E Ratio

5.09

Dividend/share

$4.47

EPS

$10.28

Enterprise value

$9.84B

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
Shares outstanding
96.51M
Market cap
$5.05B
Enterprise value
$9.84B
Valuations
Price to book (P/B)
0.77
Price to sales (P/S)
1.02
EV/EBIT
5.81
EV/EBITDA
2.72
EV/Sales
1.95
Earnings
Revenue
$5.04B
EBIT
$1.69B
EBITDA
$3.62B
Free cash flow
$722.43M
Per share
EPS
$10.28
Free cash flow per share
$7.38
Book value per share
$67.8
Revenue per share
$51.49
TBVPS
$153.29
Balance sheet
Total assets
$15.01B
Total liabilities
$8.34B
Debt
$4.84B
Equity
$6.67B
Working capital
-$1.15B
Liquidity
Debt to equity
0.73
Current ratio
0.45
Quick ratio
0.42
Net debt/EBITDA
1.32
Margins
EBITDA margin
71.9%
Gross margin
74.2%
Net margin
19.6%
Operating margin
29.8%
Efficiency
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
Dividend yield
8.55%
DPS
$4.47
Payout ratio
43.5%

CIVI stock price

How has the Civitas Resources stock price performed over time
Intraday
1.32%
1 week
1.2%
1 month
3.94%
1 year
-24.17%
YTD
-23.54%
QTD
3.18%

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
The operating income has increased by 30% year-on-year but it has declined by 2.1% since the previous quarter
Civitas Resources's net income has increased by 30% YoY and by 19% from the previous quarter

Growth

What is Civitas Resources's growth rate over time

Valuation

What is Civitas Resources stock price valuation
P/E
5.09
P/B
0.77
P/S
1.02
EV/EBIT
5.81
EV/EBITDA
2.72
EV/Sales
1.95
The stock's price to earnings (P/E) is 42% less than its 5-year quarterly average of 8.6 and 31% 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 24% below its last 4 quarters average of 1.0 and 5% 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 47% less than its 5-year quarterly average of 1.9 and 33% less than its last 4 quarters average of 1.5

Efficiency

How efficient is Civitas Resources business performance
Civitas Resources's ROA has increased by 16% from the previous quarter but it has decreased by 15% YoY
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
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
8.55%
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.