Civitas Resources Inc.
(CIVI)
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At close: undefined
48.05
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 784.29M | 1.25B | 178.92M | 103.53M | 67.07M | 168.19M | -2.36M | -198.95M | -745.55M | 20.28M | 69.18M | 46.52M | 12.69B |
| Depreciation & Amortization | 1.17B | 816.45M | 342.77M | 76.52M | 76.45M | 41.88M | 52.38M | 111.22M | 244.92M | 396.38M | 140.18M | 66.81M | 31.51B |
| Stock-Based Compensation | 34.93M | 31.37M | 15.56M | 6.16M | 6.89M | 7.16M | 13.75M | 8.89M | 14.55M | 20.72M | 12.64M | 4.48M | 4.44B |
| Other Working Capital | -14.41M | -34.02M | 44.17M | -37.93M | 25.91M | 1.97M | -2.51M | -6.23M | -15.21M | -12.52M | 1.19M | -2.03B | 5.72B |
| Other Non-Cash Items | -68.75M | -256.95M | -278.80M | 46.09M | 127.48M | -33.92M | 115.88M | 21.26M | 857.75M | -63.52M | 110.14M | 44.30M | 3.48B |
| Deferred Income Tax | 245.16M | 337.50M | 72.86M | -60.52M | -76.45M | -41.88M | -28.06M | 50.32M | -165.67M | 12.99M | 42.43B | 30.77B | 11.20B |
| Change in Working Capital | 71.93M | 300.60M | -56.71M | -12.98M | 23.22M | -24.82M | -27.98M | 21.83M | 20.02M | -33.90M | -25.12M | -20.74M | -5.72B |
| Operating Cash Flow | 2.24B | 2.48B | 274.60M | 158.80M | 224.65M | 116.60M | 7.69M | 14.56M | 226.02M | 339.96M | 307.01M | 157.64M | 57.60B |
| Capital Expenditures | -1.51B | -1.35B | -152.75M | -63.80M | -256.92M | -267.51M | -88.65M | -52.79M | -445.11M | -828.87M | -441.97M | -314.14M | -1.21B |
| Acquisitions | -3.82B | 44.31M | 223.69M | - | 1.76M | 103.13M | - | - | 1.55M | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | -16.00K | -2.61M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | 118.00K | - | 2.99M | - | - | - | - |
| Other Investing Acitivies | 82.84M | -4.81M | 2.60M | -63.36M | 1.76M | 103.13M | -67.06M | -14.67M | -9.01M | -8.36M | -23.25M | 8.87M | -157.69B |
| Investing Cash Flow | -5.24B | -1.31B | 73.55M | -63.80M | -255.16M | -164.38M | -88.55M | -67.46M | -452.57M | -837.23M | -465.22M | -305.28M | -158.90B |
| Debt Repayment | 4.40B | -100.00M | -34.02M | -80.13M | 30.00M | 50.00M | -191.67M | 112.67M | 46.00M | 333.00M | 342.00M | 150.29M | -48.80M |
| Common Stock Repurchased | -320.40M | -19.58M | -5.93M | -1.12M | -1.18M | -863.00K | -2.83M | -289.00K | - | -6.01M | -4.44M | -467.00K | - |
| Dividend Paid | -660.32M | -536.92M | -60.78M | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -58.29M | -866.00K | -23.63M | - | -1.40M | -1.14M | -2.83M | -605.00K | -10.00M | -7.72M | -3.04M | -466.93K | -2.28M |
| Financial Cash Flow | 3.36B | -657.37M | -118.44M | -81.25M | 28.60M | 48.00M | 13.01M | 112.06M | 245.31M | 319.28M | 334.52M | 149.82M | 103.39B |
| Net Cash Flow | 358.68M | 513.58M | 229.71M | 13.75M | -1.91M | 220.00K | -67.85M | 59.16M | 18.76M | -178.00M | -4.09B | -2.09B | 2.09B |
| Free Cash Flow | 729.63M | 1.13B | 121.85M | 95.00M | -32.27M | -150.91M | -80.96M | -38.23M | -219.09M | -488.91M | -134.96M | -156.51M | 56.39B |