CIVI Civitas Resources Inc

  1. Stocks
  2. Energy
  3. NYSE: CIVI

Price (delayed)

$63.88

Market cap

$5.43B

P/E Ratio

5.24

Dividend/share

$1.74

EPS

$12.19

Enterprise value

$5.42B

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 net income has soared by 183% from the previous quarter
CIVI's EPS has surged by 109% since the previous quarter
Civitas Resources's debt has soared by 86% YoY but it has decreased by 20% from the previous quarter
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.bonanzacrk.com
Peers: THC HCA ADUS

Key stats

What are the main financial stats of CIVI
Market
Shares outstanding
85.03M
Market cap
$5.43B
Enterprise value
$5.42B
Valuations
Price to earnings (P/E)
5.24
Price to book (P/B)
1.09
Price to sales (P/S)
2.03
EV/EBIT
5.17
EV/EBITDA
3.37
EV/Sales
2.03
Earnings
Revenue
$2.67B
EBIT
$1.05B
EBITDA
$1.61B
Free cash flow
$579.39M
Per share
EPS
$12.19
Free cash flow per share
$6.82
Book value per share
$58.76
Revenue per share
$31.41
TBVPS
$87.24
Balance sheet
Total assets
$7.41B
Total liabilities
$2.42B
Debt
$424.54M
Equity
$4.99B
Working capital
-$454.52M
Liquidity
Debt to equity
0.09
Current ratio
0.69
Quick ratio
0.66
Net debt/EBITDA
-0.01
Margins
EBITDA margin
60.3%
Gross margin
80.8%
Net margin
28.6%
Operating margin
50.8%
Efficiency
Return on assets
13.2%
Return on equity
19.5%
Return on invested capital
21.2%
Return on capital employed
17.6%
Return on sales
39.2%
Dividend
Dividend yield
2.72%
DPS
$1.74
Payout ratio
14.3%

CIVI stock price

How has the Civitas Resources stock price performed over time
Intraday
1.25%
1 week
6.98%
1 month
32.92%
1 year
83.83%
YTD
30.45%
QTD
22.16%

Financial performance

How have Civitas Resources's revenue and profit performed over time
Revenue
$2.67B
Gross profit
$2.16B
Operating income
$1.36B
Net income
$764.82M
Gross margin
80.8%
Net margin
28.6%
Civitas Resources's net income has soared by 183% from the previous quarter
Civitas Resources's net margin has soared by 162% YoY and by 77% from the previous quarter
The operating margin has soared by 110% YoY and by 22% from the previous quarter
The operating income has surged by 94% since the previous quarter

Growth

What is Civitas Resources's growth rate over time

Valuation

What is Civitas Resources stock price valuation
P/E
5.24
P/B
1.09
P/S
2.03
EV/EBIT
5.17
EV/EBITDA
3.37
EV/Sales
2.03
CIVI's EPS has surged by 109% since the previous quarter
The stock's price to earnings (P/E) is 52% less than its 5-year quarterly average of 10.7 and 47% less than its last 4 quarters average of 9.7
CIVI's P/B is 53% above its 5-year quarterly average of 0.7 and 34% above its last 4 quarters average of 0.8
Civitas Resources's equity has increased by 8% QoQ
The revenue has soared by 59% from the previous quarter
CIVI's price to sales (P/S) is 16% less than its last 4 quarters average of 2.4 and 4.3% less than its 5-year quarterly average of 2.1

Efficiency

How efficient is Civitas Resources business performance
The company's return on equity has surged by 117% QoQ
Civitas Resources's ROA has soared by 116% from the previous quarter
The return on invested capital has surged by 116% since the previous quarter
CIVI's return on sales has surged by 70% since the previous quarter

Dividends

What is CIVI's dividend history
DPS
$1.74
Dividend yield
2.72%
Payout ratio
14.3%
Recent dividends

Financial health

How did Civitas Resources financials performed over time
The quick ratio has increased by 38% QoQ and by 25% YoY
CIVI's current ratio is up by 38% QoQ and by 11% YoY
Civitas Resources's debt is 91% less than its equity
Civitas Resources's debt has soared by 86% YoY but it has decreased by 20% from the previous quarter
The debt to equity has contracted by 44% YoY and by 18% from the previous quarter

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