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    Civitas Resources Inc.

    NYSE: BCEI · Real-Time Price · USD
    54.58
    -1.27 (-2.27%)
    At close: Nov 02, 2021, 5:00 AM

    Civitas Resources Statistics

    Share Statistics

    Civitas Resources has 80.21M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 80.21M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 68.19M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 5.41 and the forward PE ratio is null. Civitas Resources's PEG ratio is -0.81.

    PE Ratio

    n/a
    		 5.41

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.87

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.68

    P/FCF Ratio

    n/a
    		 5.08

    PEG Ratio

    n/a
    		 -0.81
    Financial Ratio History

    Enterprise Valuation

    Civitas Resources has an Enterprise Value (EV) of 8.95B.

    EV / Sales

    n/a
    		 1.72

    EV / EBITDA

    n/a
    		 2.53

    EV / EBIT

    n/a
    		 3.12

    EV / FCF

    n/a
    		 10.02

    Financial Position

    The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.68.

    Current Ratio

    n/a
    		 0.45

    Quick Ratio

    n/a
    		 0.45

    Debt / Equity

    n/a
    		 0.68

    Debt / EBITDA

    n/a
    		 1.27

    Debt / FCF

    n/a
    		 5.03

    Interest Coverage

    n/a
    		 3.81

    Financial Efficiency

    Return on Equity is 12.65% and Return on Invested Capital is 9.19%.

    Return on Equity

    n/a
    		 12.65%

    Return on Assets

    n/a
    		 5.61%

    Return on Invested Capital

    n/a
    		 9.19%

    Revenue Per Employee

    n/a
    		 $47,728,513.76

    Profits Per Employee

    n/a
    		 $7,694,706.42

    Employee Count

    n/a
    		 109

    Asset Turnover

    n/a
    		 0.35

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 243.97M

    Effective Tax Rate

    n/a
    		 22.53%

    Stock Price Statistics

    The stock price has increased by -2.71% in the last 52 weeks. The beta is 1.97, so Civitas Resources's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.97

    52-Week Price Change

    n/a
    		 -2.71%

    50-Day Moving Average

    n/a
    		 n/a

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 n/a

    Average Volume (20 Days)

    n/a
    		 745,469

    Income Statement

    In the last 12 months, Civitas Resources had revenue of 5.2B and earned 838.72M in profits. Earnings per share was 8.48.

    Revenue

    n/a
    		 5.2B

    Gross Profit

    n/a
    		 2.14B

    Operating Income

    n/a
    		 1.51B

    Net Income

    n/a
    		 838.72M

    EBITDA

    n/a
    		 3.54B

    EBIT

    n/a
    		 1.48B

    Earnings Per Share (EPS)

    n/a
    		 8.48
    Full Income Statement

    Balance Sheet

    The company has 75.83M in cash and 4.49B in debt, giving a net cash position of -4.42B.

    Cash & Cash Equivalents

    n/a
    		 75.83M

    Total Debt

    n/a
    		 4.49B

    Net Cash

    n/a
    		 -4.42B

    Retained Earnings

    n/a
    		 1.53B

    Total Assets

    n/a
    		 14.1B

    Working Capital

    n/a
    		 292.52M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.87B and capital expenditures -1.97B, giving a free cash flow of 893.36M.

    Operating Cash Flow

    n/a
    		 2.87B

    Capital Expenditures

    n/a
    		 -1.97B

    Free Cash Flow

    n/a
    		 893.36M

    FCF Per Share

    n/a
    		 9.04
    Full Cash Flow Statement

    Margins

    Gross margin is 41.18%, with operating and profit margins of 29.04% and 16.12%.

    Gross Margin

    n/a
    		 41.18%

    Operating Margin

    n/a
    		 29.04%

    Pretax Margin

    n/a
    		 20.81%

    Profit Margin

    n/a
    		 16.12%

    EBITDA Margin

    n/a
    		 67.96%

    EBIT Margin

    n/a
    		 29.04%

    FCF Margin

    n/a
    		 17.17%

    Dividends & Yields

    BCEI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 18.49%

    FCF Yield

    n/a
    		 19.7%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for BCEI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $95.23

    Lynch Upside

    n/a
    		 74.48%

    Graham Number

    n/a
    		 113.13

    Graham Upside

    n/a
    		 107.27%

    Stock Splits

    The last stock split was on May 1, 2017. It was a backward split with a ratio of 250:27897.

    Last Split Date

    n/a
    		 May 1, 2017

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 250:27897

    Scores

    Altman Z-Score

    n/a
    		 1.01

    Piotroski F-Score

    n/a
    		 5

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