Civitas Resources Inc. (CIVI)

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28.96

0.98 (3.50%)

At close: Apr 17, 2025, 3:59 PM

29.27

1.07%

After-hours: Apr 17, 2025, 07:55 PM EDT

Civitas Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.29B	1.27B	1.31B	1.33B	1.13B	1.04B	660.53M	656.02M	814.27M	1.01B	1.15B	817.81M	510.46M	189.96M	156.03M	74.16M	62.63M	58.86M	36.19M	60.41M	79.67M	75.18M	85.78M	72.59M	66.21M	74.38M	71.87M	64.19M	63.61M	45.23M	44.14M	68.59M	47.27M	49.33M	54.53M	44.17M
Cost of Revenue	826.78M	778.33M	857.36M	814.21M	428.87M	587.77M	414.65M	376.92M	416.14M	435.86M	419.25M	340.3M	240.56M	73.64M	74.14M	38.03M	39.78M	30.52M	38.62M	39.95M	43.15M	41.03M	40.04M	31.78M	24.8M	30.42M	31.86M	29.15M	111.26M	22.69M	15.71M	50.41M	42.76M	44.16M	49.48M	46.62M
Gross Profit	464.96M	493.72M	455.34M	515M	697.9M	448.15M	245.88M	279.11M	398.13M	572.09M	732.11M	477.51M	269.9M	116.33M	81.89M	36.13M	22.86M	28.34M	-2.43M	20.45M	36.51M	34.15M	45.74M	40.82M	41.41M	43.96M	40.01M	35.04M	-47.65M	22.54M	28.43M	18.18M	4.51M	5.16M	5.05M	-2.45M
Operating Income	319.78M	346.75M	394.74M	449.55M	1.02B	941.26M	582.52M	250.31M	359.2M	540.55M	701.12M	439.08M	232.53M	58.27M	-33.23M	-163K	-4.61M	7.94M	-38.74M	78.39M	-2.06M	36.22M	35.15M	29.29M	106.93M	32.46M	29.07M	25.1M	-32.23M	7.09M	4.05M	-89.71M	-51.49M	-19.76M	-18.73M	-37.3M
Interest Income	-16.77M	n/a	n/a	n/a	5.17M	15.37M	6.59M	6.22M	7.55M	7.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	199.76M	389.11M	282.98M	210.84M	378.9M	169.36M	183.65M	267.55M	375.4M	542.09M	621.28M	115M	231.19M	56.26M	-35.71M	-163K	-4.61M	7.94M	-38.9M	78.55M	-2.85M	35.89M	41.02M	-6.99M	106.09M	43.36M	4.86M	13.87M	-111.66M	4.33M	93.36M	2.66M	-67.33M	-34.9M	-49.48M	-47.24M
Net Income	151.11M	295.8M	215.99M	175.82M	302.87M	139.67M	139.29M	202.46M	281.87M	405.75M	468.82M	91.64M	163.7M	40.66M	-25.32M	-119K	60.63M	3.25M	-38.9M	78.55M	-2.85M	35.89M	41.02M	-6.99M	106.09M	43.36M	4.86M	13.87M	-122.75M	4.33M	93.36M	2.66M	-67.33M	-34.9M	-49.48M	-47.24M
Selling & General & Admin	53.22M	56.73M	59.13M	57.88M	54.52M	36.15M	33.54M	36.86M	40.8M	37.3M	29.67M	35.72M	32.01M	11.72M	12.14M	9.25M	9.09M	8.92M	8.41M	9.43M	9.67M	9.92M	9.8M	10.28M	12.1M	10.9M	9.92M	9.53M	34.7M	15.18M	12.69M	15.09M	27.47M	18.67M	13.23M	17.68M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	91.97M	436.99M	-1.46M	-7.57M	-695K	17.29M	8.04M	962K	1.49M	4.55M	3.28M	1.3M	-3.18M	687K	89K	188K	5.96M	-65K	-118K	-1.67M	99K	5K	11K	12K	-183K	693K	277K	12K	-9.09M	-4K	n/a	1.11M	-3.56M	913K	-1.29M	-380K
Operating Expenses	145.19M	493.72M	60.59M	65.44M	334.43M	40.52M	34.45M	37.82M	42.28M	41.84M	32.95M	37.02M	34.79M	16.6M	20.02M	9.35M	9.14M	8.98M	8.52M	9.8M	9.93M	9.95M	10.21M	10.38M	12.15M	10.89M	10.14M	9.58M	34.7M	15.18M	66.21M	19.78M	31.7M	20.36M	13.91M	17.95M
Interest Expense	97.08M	115.11M	100.52M	95.83M	84.01M	71.41M	6.28M	7.45M	7.55M	5M	5.76M	6.88M	3.02M	3.02M	2.48M	419K	488K	356K	157K	217K	792K	322K	385K	1.15M	833K	608K	805K	357K	313K	265K	1.28M	5.66M	15.84M	15.14M	16.53M	14.55M
Selling & Marketing Expenses	n/a	n/a	1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	651K	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	971.97M	925.29M	917.95M	879.65M	763.3M	628.29M	449.1M	414.74M	458.42M	477.7M	452.2M	377.32M	275.35M	90.24M	94.16M	47.38M	48.91M	39.5M	47.14M	49.75M	53.08M	50.98M	50.25M	42.15M	36.95M	41.31M	42M	38.73M	145.96M	37.87M	81.92M	70.19M	74.46M	64.52M	63.39M	64.57M
Income Tax Expense	48.65M	93.31M	66.99M	35.02M	76.03M	29.69M	44.36M	65.09M	93.53M	136.34M	152.46M	23.36M	67.49M	15.6M	-10.39M	-44K	-65.24M	4.69M	157K	-157K	792K	322K	385K	1.15M	833K	608K	805K	357K	11.09M	-20.08M	n/a	4.57M	15.84M	15.14M	40.62M	9.93M
Shares Outstanding (Basic)	98.86M	97.91M	99.43M	100.55M	93.77M	88.91M	80.39M	81.72M	85.11M	85.07M	84.99M	84.84M	66.54M	31.04M	30.5M	11.9M	21.01M	20.83M	20.78M	20.67M	20.59M	20.63M	20.62M	20.56M	20.59M	20.63M	20.49M	20.45M	20.45M	20.45M	29.64M	442.33K	440.65K	440.53K	441.6K	440.29K
Shares Outstanding (Diluted)	99.18M	98.22M	100.25M	101.29M	94.52M	89.63M	81.14M	82.43M	85.75M	85.55M	85.55M	85.33M	66.58M	31.14M	30.66M	20.84M	21.02M	20.9M	20.78M	20.68M	20.64M	20.68M	20.66M	20.56M	20.62M	20.65M	20.6M	20.47M	20.45M	20.61M	29.64M	443.16K	442.14K	442.02K	441.6K	440.29K
EPS (Basic)	1.53	3.02	2.17	1.75	3.23	1.57	1.73	2.48	3.31	4.77	5.52	1.08	2.49	1.32	-0.83	-0.01	2.91	0.16	-1.87	3.80	-0.14	1.74	1.99	-0.34	5.16	2.11	0.24	0.68	-6	0.21	3.15	-212.73	-152.8	-79.23	-112.04	-107.29
EPS (Diluted)	1.52	3.01	2.15	1.74	3.20	1.56	1.72	2.46	3.29	4.74	5.48	1.07	2.46	1.31	-0.83	-0.01	2.88	0.16	-1.87	3.80	-0.14	1.74	1.99	-0.34	5.15	2.10	0.24	0.68	-6	0.21	3.15	-213.13	-152.29	-78.96	-112.04	-107.29
EBITDA	841.41M	1.02B	918.97M	787.47M	885.6M	566.29M	425.19M	476.3M	597.95M	761.63M	833.92M	326.9M	426.75M	94.88M	-3.95M	19.08M	17.8M	31.38M	-15.33M	99.98M	13.83M	56.99M	61.18M	10.86M	120.61M	55.39M	17.7M	24.24M	-142.35M	14.71M	12.19M	36.38M	-129.52M	7.47M	12.19M	-10.92M
EBIT	296.85M	492.13M	383.5M	306.67M	462.91M	245.82M	189.93M	272.55M	380.4M	547.09M	627.05M	124.07M	234.21M	58.27M	-32.47M	256K	-4.61M	7.94M	-38.74M	78.39M	-2.06M	35.84M	41.01M	-6.24M	106.93M	43.97M	5.66M	14.23M	-5.83M	4.59M	94.64M	8.32M	-51.49M	-19.76M	-32.95M	-32.69M
Depreciation & Amortization	544.57M	523.93M	521.09M	466.84M	416.63M	320.47M	232.79M	201.3M	215M	212.07M	204.52M	202.84M	192.54M	35.6M	37.22M	18.82M	23.94M	23.44M	22.28M	21.58M	21.9M	19.9M	18.9M	15.76M	13.82M	10.99M	9.56M	7.51M	41.86M	20.08M	11.98M	28.07M	26.61M	27.3M	30.93M	26.38M