Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Civitas Resources Inc.

    NYSE: CIVI · Real-Time Price · USD
    33.34
    2.01 (6.42%)
    At close: Jun 13, 2025, 3:59 PM
    33.33
    -0.04%
    After-hours: Jun 13, 2025, 05:57 PM EDT

    Civitas Resources Statistics

    Share Statistics

    Civitas Resources has 92.58M shares outstanding. The number of shares has increased by -7.07% in one year.

    Shares Outstanding

    n/a
    		 92.58M

    Shares Change (YoY)

    n/a
    		 -7.07%

    Shares Change (QoQ)

    n/a
    		 -3.62%

    Owned by Institutions (%)

    n/a
    		 95.69%

    Shares Floating

    n/a
    		 87.41M

    Failed to Deliver (FTD) Shares

    n/a
    		 48,070

    FTD / Avg. Volume

    n/a
    		 2.12%

    Short Selling Information

    The latest short interest is 9.39M, so 10.15% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.39M

    Short % of Shares Out

    n/a
    		 10.15%

    Short % of Float

    n/a
    		 12.78%

    Short Ratio (days to cover)

    n/a
    		 5.32

    Valuation Ratios

    The PE ratio is 5.41 and the forward PE ratio is 5.18. Civitas Resources's PEG ratio is -0.81.

    PE Ratio

    n/a
    		 5.41

    Forward PE

    n/a
    		 5.18

    PS Ratio

    n/a
    		 0.87

    Forward PS

    n/a
    		 0.7

    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
    		 2.49

    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
    		 1.25

    Debt / FCF

    n/a
    		 5.03

    Interest Coverage

    n/a
    		 3.31

    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
    		 $7,942,607.63

    Profits Per Employee

    n/a
    		 $1,280,493.13

    Employee Count

    n/a
    		 655

    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 -48.49% in the last 52 weeks. The beta is 1.12, so Civitas Resources's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.12

    52-Week Price Change

    n/a
    		 -48.49%

    50-Day Moving Average

    n/a
    		 28.46

    200-Day Moving Average

    n/a
    		 43.28

    Relative Strength Index (RSI)

    n/a
    		 67.55

    Average Volume (20 Days)

    n/a
    		 2,272,069

    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
    		 3.6B

    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
    		 15.33B

    Working Capital

    n/a
    		 -860M
    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
    		 69.11%

    EBIT Margin

    n/a
    		 29.04%

    FCF Margin

    n/a
    		 17.17%

    Dividends & Yields

    CIVI pays an annual dividend of $4.52, which amounts to a dividend yield of 9.64%.

    Dividend Per Share

    n/a
    		 $4.52

    Dividend Yield

    n/a
    		 9.64%

    Dividend Growth (YoY)

    n/a
    		 -65.52%

    Payout Ratio

    n/a
    		 51.89%

    Earnings Yield

    n/a
    		 18.49%

    FCF Yield

    n/a
    		 19.7%
    Dividend Details

    Analyst Forecast

    The average price target for CIVI is $48, which is 44% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $48

    Price Target Difference

    n/a
    		 44%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 12
    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
    		 185.63%

    Graham Number

    n/a
    		 113.13

    Graham Upside

    n/a
    		 239.32%

    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
    		 0.87

    Piotroski F-Score

    n/a
    		 9

    Add to Watchlist