Civitas Resources Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $83.11
- Today's High:
- $85.96
- Open Price:
- $83.73
- 52W Low:
- $41.1464
- 52W High:
- $78.4703
- Prev. Close:
- $82.24
- Volume:
- 1411057
Company Statistics
- Market Cap.:
- $5.57 billion
- Book Value:
- 63.536
- Revenue TTM:
- $3.63 billion
- Operating Margin TTM:
- 50.46%
- Gross Profit TTM:
- $3.00 billion
- Profit Margin:
- 37.44%
- Return on Assets TTM:
- 15.57%
- Return on Equity TTM:
- 27.91%
Company Profile
Civitas Resources Inc had its IPO on 2011-12-15 under the ticker symbol CIVI.
The company operates in the Energy sector and Oil & Gas E&P industry. Civitas Resources Inc has a staff strength of 353 employees.
Stock update
Shares of Civitas Resources Inc opened at $83.73 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $83.11 - $85.96, and closed at $84.49.
This is a +2.74% increase from the previous day's closing price.
A total volume of 1,411,057 shares were traded at the close of the day’s session.
In the last one week, shares of Civitas Resources Inc have increased by +1.04%.
Civitas Resources Inc's Key Ratios
Civitas Resources Inc has a market cap of $5.57 billion, indicating a price to book ratio of 0.9144 and a price to sales ratio of 1.3944.
In the last 12-months Civitas Resources Inc’s revenue was $3.63 billion with a gross profit of $3.00 billion and an EBITDA of $2.66 billion. The EBITDA ratio measures Civitas Resources Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Civitas Resources Inc’s operating margin was 50.46% while its return on assets stood at 15.57% with a return of equity of 27.91%.
In Q1, Civitas Resources Inc’s quarterly earnings growth was a positive 129.9% while revenue growth was a negative 19.8%.
Civitas Resources Inc’s PE and PEG Ratio
- Forward PE
- 4.9652
- Trailing PE
- 4.0616
- PEG
Its diluted EPS in the last 12-months stands at $17.05 per share while it has a forward price to earnings multiple of 4.9652 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Civitas Resources Inc’s profitability.
Civitas Resources Inc stock is trading at a EV to sales ratio of 1.3267 and a EV to EBITDA ratio of 2.0406. Its price to sales ratio in the trailing 12-months stood at 1.3944.
Civitas Resources Inc stock pays annual dividends of $7.225 per share, indicating a yield of 11.84% and a payout ratio of 47.94%.
Balance sheet and cash flow metrics
- Total Assets
- $7.68 billion
- Total Liabilities
- $1.06 billion
- Operating Cash Flow
- $-275607000.00
- Capital Expenditure
- $281.84 million
- Dividend Payout Ratio
- 47.94%
Civitas Resources Inc ended 2024 with $7.68 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.68 billion while shareholder equity stood at $5.10 billion.
Civitas Resources Inc ended 2024 with $373.02 million in deferred long-term liabilities, $1.06 billion in other current liabilities, 4869000.00 in common stock, $1.12 billion in retained earnings and $0 in goodwill. Its cash balance stood at $556.11 million and cash and short-term investments were $556.11 million. The company’s total short-term debt was $17,450,000 while long-term debt stood at $393.69 million.
Civitas Resources Inc’s total current assets stands at $956.24 million while long-term investments were $2.46 million and short-term investments were $0. Its net receivables were $338.17 million compared to accounts payable of $770.07 million and inventory worth $0.
In 2024, Civitas Resources Inc's operating cash flow was $-275607000.00 while its capital expenditure stood at $281.84 million.
Comparatively, Civitas Resources Inc paid $0.48 in dividends in 2024.
Other key metrics
- Current Trading Price
- $84.49
- 52-Week High
- $78.4703
- 52-Week Low
- $41.1464
- Analyst Target Price
- $82.29
Civitas Resources Inc stock is currently trading at $84.49 per share. It touched a 52-week high of $78.4703 and a 52-week low of $78.4703. Analysts tracking the stock have a 12-month average target price of $82.29.
Its 50-day moving average was $76.33 and 200-day moving average was $66.73 The short ratio stood at 10.62 indicating a short percent outstanding of 0%.
Around 98.9% of the company’s stock are held by insiders while 10781.2% are held by institutions.
Frequently Asked Questions About Civitas Resources Inc
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About
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.