Business Description
Civitas Resources Inc
NAICS : 211120
SIC : 1311
ISIN : US17888H1032
Share Class Description:
CIVI: Ordinary SharesDescription
Civitas Resources Inc is an independent exploration and production company engaged in the acquisition, development, and production of oil and associated liquids-rich natural gas in the Rocky Mountain region, in the Denver-Julesburg Basin of Colorado (DJ Basin). The company's operations are focused on developing the horizontal Niobrara and Codell formations that have a low-cost structure, mature infrastructure, production efficiencies, multiple producing horizons, multiple service providers, established reserves, and prospective drilling opportunities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 1.36 | |||||
| Interest Coverage | 4.06 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.04 | |||||
| Beneish M-Score | -1.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 56.5 | |||||
| 3-Year EBITDA Growth Rate | 61.2 | |||||
| 3-Year EPS without NRI Growth Rate | 27.3 | |||||
| 3-Year FCF Growth Rate | 22.7 | |||||
| 3-Year Book Growth Rate | 9.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.79 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.87 | |||||
| 9-Day RSI | 32.56 | |||||
| 14-Day RSI | 33.61 | |||||
| 6-1 Month Momentum % | -25.44 | |||||
| 12-1 Month Momentum % | -27.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.45 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 56.08 | |||||
| Days Payable | 102.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.33 | |||||
| Dividend Payout Ratio | 0.65 | |||||
| Forward Dividend Yield % | 11.33 | |||||
| 5-Year Yield-on-Cost % | 11.33 | |||||
| 3-Year Average Share Buyback Ratio | -65.1 | |||||
| Shareholder Yield % | -48.93 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.45 | |||||
| Operating Margin % | 30.85 | |||||
| Net Margin % | 19.65 | |||||
| FCF Margin % | 10.47 | |||||
| ROE % | 15.43 | |||||
| ROA % | 6.87 | |||||
| ROIC % | 8.91 | |||||
| ROC (Joel Greenblatt) % | 12.53 | |||||
| ROCE % | 13.44 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.29 | |||||
| Forward PE Ratio | 4.82 | |||||
| PE Ratio without NRI | 4.73 | |||||
| Price-to-Owner-Earnings | 1.98 | |||||
| PEG Ratio | 0.15 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.64 | |||||
| Price-to-Free-Cash-Flow | 8.11 | |||||
| Price-to-Operating-Cash-Flow | 1.51 | |||||
| EV-to-EBIT | 5.49 | |||||
| EV-to-Forward-EBIT | 5.75 | |||||
| EV-to-EBITDA | 2.53 | |||||
| EV-to-Forward-EBITDA | 2.56 | |||||
| EV-to-Revenue | 1.79 | |||||
| EV-to-Forward-Revenue | 1.72 | |||||
| EV-to-FCF | 17.1 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.19 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| Earnings Yield (Greenblatt) % | 18.21 | |||||
| FCF Yield % | 12.47 | |||||
| Forward Rate of Return (Yacktman) % | 36.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Civitas Resources Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,040.718 | ||
| EPS (TTM) ($) | 10.22 | ||
| Beta | 0.87 | ||
| Volatility % | 27.23 | ||
| 14-Day RSI | 33.61 | ||
| 14-Day ATR ($) | 1.573796 | ||
| 20-Day SMA ($) | 47.329 | ||
| 12-1 Month Momentum % | -27.35 | ||
| 52-Week Range ($) | 42.32 - 78.63 | ||
| Shares Outstanding (Mil) | 96.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Civitas Resources Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Civitas Resources Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Civitas Resources Inc Frequently Asked Questions
What is Civitas Resources Inc(CIVI)'s stock price today?
The current price of CIVI is $43.67. The 52 week high of CIVI is $78.63 and 52 week low is $42.32.
When is next earnings date of Civitas Resources Inc(CIVI)?
The next earnings date of Civitas Resources Inc(CIVI) is 2025-02-28 Est..
Does Civitas Resources Inc(CIVI) pay dividends? If so, how much?
The Dividend Yield %  of Civitas Resources Inc(CIVI) is 11.33% (As of Today), Highest Dividend Payout Ratio of Civitas Resources Inc(CIVI) was 0.65. The lowest was 0.11. And the median was 0.15. The  Forward Dividend Yield % of Civitas Resources Inc(CIVI) is 11.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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