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Civitas Resources, Inc. (CIVI)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 313 | 218 | 931 | 3,788 | 3,474 | 5,202 | 4,706 |
| Operating profit | $m | 1,511 | 1,462 | |||||
| Net profit | $m | 67 | 104 | 179 | 1,248 | 784 | 839 | 638 |
| EPS reported | $ | 8.46 | 6.89 | |||||
| Operating cashflow per share | $ | 28.98 | 13.03 | |||||
| Capex per share | $ | 19.95 | 11.19 | |||||
| FCF per share | $ | 9.04 | 1.85 | |||||
| Free cash flow | $m | 893 | 934 | |||||
| Net debt | $m | 4,418 | 5,083 | |||||
| Book value equity | $m | 6,629 | 6,685 | |||||
| Book value per share | $ | 66.84 | 75.14 | |||||
| Number of shares | m | 99.18 | 88.96 | |||||
| DPS (TTM paid) | $ | 4.97 | 0.50 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.42 | 3.97 | |||||
| P/B LTM | x | 0.68 | 0.35 | |||||
| P/S LTM | x | 0.87 | 0.50 | |||||
| P/FCF LTM | x | 5.08 | 2.50 | |||||
| EV/EBITDA LTM | x | 2.49 | 2.28 | |||||
| EV/Sales LTM | x | 1.72 | 1.58 | |||||
| Earnings Yield LTM | % | 18.45% | 25.19% | |||||
| FCF Yield | % | 19.70% | 39.97% | |||||
| Quality | ||||||||
| ROE | % | 12.65% | 4.47% | |||||
| ROIC | % | 9.19% | 5.80% | |||||
| Operating margin | % | 29.04% | 46.04% | |||||
| Gross margin | % | 41.18% | 50.77% | |||||
| FCF/Sales | % | 17.17% | 7.38% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -6.21% | -31.78% | |||||
| Sales Growth YoY | % | +49.76% | -6.58% | |||||
| Net Income Growth YoY | % | +6.94% | -35.59% | |||||
| FCF Growth | % | +22.12% | +76.39% | |||||
| Operating Profit Growth | % | +23.45% | -20.84% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 10.89% | 1.83% | |||||
| Dividend Growth | % | -34.61% | - | |||||
| Payout Ratio | % | 58.88% | 29.47% | |||||
| FCF/Debt | x | 0.20 | 0.18 | |||||
| Net Debt/EBITDA | x | 1.23 | 3.13 | |||||
| EBIT/Net interest | x | 3.31 | 4.37 | |||||
| Net debt/market cap | % | 97.41% | 217.61% | |||||
| Net debt/Equity | x | 0.67 | 0.76 | |||||
| Gross debt/equity | x | 0.68 | 0.77 | |||||
Company overview
Civitas Resources, Inc. (CIVI) operates as an independent energy producer, primarily engaged in the exploration, development, and extraction of oil and natural gas. Its core operations are concentrated in the Rocky Mountain region, with a significant focus on Colorado's Denver-Julesburg (DJ) Basin, particularly the Wattenberg Field. As of December 31, 2021, the company reported substantial proved reserves totaling 397.7 million barrels of oil equivalent (MMBoe). This volume was composed of 143.6 million barrels (MMbbls) of crude oil, 106.0 MMbbls of natural gas liquids, and 888.5 billion cubic feet (Bcf) of natural gas. Founded in 1999, Civitas Resources, Inc., which previously operated under the name Bonanza Creek Energy, Inc., maintains its headquarters in Denver, Colorado.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Civitas Resources, Inc. (CIVI)
Civitas Resources, Inc. (CIVI) operates as an independent energy producer, primarily engaged in the exploration, development, and extraction of oil and natural gas. Its core operations are concentrated in the Rocky Mountain region, with a significant focus on Colorado's Denver-Julesburg (DJ) Basin, particularly the Wattenberg Field. As of December 31, 2021, the company reported substantial proved reserves totaling 397.7 million barrels of oil equivalent (MMBoe). This volume was composed of 143.6 million barrels (MMbbls) of crude oil, 106.0 MMbbls of natural gas liquids, and 888.5 billion cubic feet (Bcf) of natural gas. Founded in 1999, Civitas Resources, Inc., which previously operated under the name Bonanza Creek Energy, Inc., maintains its headquarters in Denver, Colorado.
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