CIVI Civitas Resources Inc

  1. Stocks
  2. Energy
  3. NYSE: CIVI

Price (delayed)

$68.12

Market cap

$6.39B

P/E Ratio

7.49

Dividend/share

$3.86

EPS

$9.09

Enterprise value

$10.08B

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 19% QoQ and by 15% YoY
The stock's price to earnings (P/E) is 31% more than its last 4 quarters average of 5.7 but 3.2% less than its 5-year quarterly average of 7.7
The quick ratio has shrunk by 83% QoQ and by 53% YoY
CIVI's EPS is down by 42% year-on-year and by 26% since the previous quarter
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.bonanzacrk.com
Peers: THC HCA AMED

Key stats

What are the main financial stats of CIVI
Market
Shares outstanding
93.77M
Market cap
$6.39B
Enterprise value
$10.08B
Valuations
Price to earnings (P/E)
7.49
Price to book (P/B)
1.06
Price to sales (P/S)
1.91
EV/EBIT
9.2
EV/EBITDA
4.88
EV/Sales
3.18
Earnings
Revenue
$3.17B
EBIT
$1.1B
EBITDA
$2.07B
Free cash flow
$864.3M
Per share
EPS
$9.09
Free cash flow per share
$9.72
Book value per share
$64.21
Revenue per share
$35.62
TBVPS
$144.43
Balance sheet
Total assets
$12.84B
Total liabilities
$6.82B
Debt
$3.79B
Equity
$6.02B
Working capital
-$1.07B
Liquidity
Debt to equity
0.63
Current ratio
0.47
Quick ratio
0.42
Net debt/EBITDA
1.79
Margins
EBITDA margin
65.2%
Gross margin
73.9%
Net margin
24.1%
Operating margin
36.5%
Efficiency
Return on assets
7.9%
Return on equity
14.2%
Return on invested capital
11.9%
Return on capital employed
10.1%
Return on sales
34.6%
Dividend
Dividend yield
5.67%
DPS
$3.86
Payout ratio
42.5%

CIVI stock price

How has the Civitas Resources stock price performed over time
Intraday
0.59%
1 week
-0.58%
1 month
-9.27%
1 year
2.71%
YTD
17.59%
QTD
-15.77%

Financial performance

How have Civitas Resources's revenue and profit performed over time
Revenue
$3.17B
Gross profit
$2.34B
Operating income
$1.16B
Net income
$763.29M
Gross margin
73.9%
Net margin
24.1%
The operating income has declined by 35% year-on-year and by 11% since the previous quarter
Civitas Resources's net income has decreased by 32% YoY and by 26% from the previous quarter
The operating margin has contracted by 29% YoY and by 12% from the previous quarter
Civitas Resources's net margin has decreased by 27% from the previous quarter and by 26% YoY

Growth

What is Civitas Resources's growth rate over time

Valuation

What is Civitas Resources stock price valuation
CIVI P/E details
P/E
7.49
P/B
1.06
P/S
1.91
EV/EBIT
9.2
EV/EBITDA
4.88
EV/Sales
3.18
CIVI's EPS is down by 42% year-on-year and by 26% since the previous quarter
The stock's price to earnings (P/E) is 31% more than its last 4 quarters average of 5.7 but 3.2% less than its 5-year quarterly average of 7.7
CIVI's P/B is 50% above its 5-year quarterly average of 0.7 but 4.5% below its last 4 quarters average of 1.1
Civitas Resources's equity has increased by 19% QoQ and by 15% YoY
CIVI's price to sales (P/S) is 12% more than its last 4 quarters average of 1.7
The revenue has contracted by 9% YoY

Efficiency

How efficient is Civitas Resources business performance
The return on invested capital has dropped by 54% year-on-year and by 40% since the previous quarter
Civitas Resources's ROA has decreased by 50% YoY and by 36% from the previous quarter
The company's return on equity fell by 39% YoY and by 28% QoQ
CIVI's return on sales is down by 22% since the previous quarter and by 22% year-on-year

Dividends

What is CIVI's dividend history
DPS
$3.86
Dividend yield
5.67%
Payout ratio
42.5%
Recent dividends

Financial health

How did Civitas Resources financials performed over time
The total assets is 88% more than the total liabilities
The total liabilities has soared by 180% YoY and by 33% from the previous quarter
The quick ratio has shrunk by 83% QoQ and by 53% YoY
Civitas Resources's debt is 37% less than its equity
Civitas Resources's debt has increased by 23% from the previous quarter
Civitas Resources's equity has increased by 19% QoQ and by 15% YoY

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