civitas resources - CIVI
CIVI
Close Chg Chg %
27.03 -0.46 -1.68%
Pre-Market
26.58
-0.46 (1.68%)
Volume: 1.15M
Last Updated:
Jan 15, 2026, 3:59 PM EDT
Company Overview: civitas resources - CIVI
CIVI Key Data
| Open $26.42 | Day Range 25.83 - 26.85 |
| 52 Week Range 22.79 - 55.35 | Market Cap $2.31B |
| Shares Outstanding 85.31M | Public Float 79.29M |
| Beta 0.92 | Rev. Per Employee N/A |
| P/E Ratio 3.83 | EPS $6.89 |
| Yield 758.44% | Dividend $0.50 |
| EX-DIVIDEND DATE Dec 15, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.34M |
CIVI Performance
| 1 Week | 2.99% | ||
| 1 Month | -2.03% | ||
| 3 Months | -4.01% | ||
| 1 Year | -50.38% | ||
| 5 Years | 18.79% |
CIVI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
14
Full Ratings ➔
About civitas resources - CIVI
Civitas Resources, Inc. is an independent exploration and production company, which focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas primarily in the Denver-Julesburg Basin in Colorado and the Permian Basin in Texas and New Mexico. The company was founded in 1999 and is headquartered in Denver, CO.
CIVI At a Glance
Civitas Resources, Inc.
555 17th Street
Denver, Colorado 80202
| Phone | 1-303-293-9100 | Revenue | 5.21B | |
| Industry | Integrated Oil | Net Income | 838.72M | |
| Sector | Energy Minerals | 2024 Sales Growth | 49.654% | |
| Fiscal Year-end | 12 / 2025 | Employees | 655 | |
| View SEC Filings |
CIVI Valuation
| P/E Current | 3.928 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 5.424 |
| Price to Sales Ratio | 0.874 |
| Price to Book Ratio | 0.65 |
| Price to Cash Flow Ratio | 1.59 |
| Enterprise Value to EBITDA | 2.54 |
| Enterprise Value to Sales | 1.74 |
| Total Debt to Enterprise Value | 0.506 |
CIVI Efficiency
| Revenue/Employee | 7,949,325.191 |
| Income Per Employee | 1,280,493.13 |
| Receivables Turnover | 6.75 |
| Total Asset Turnover | 0.359 |
CIVI Liquidity
| Current Ratio | 0.444 |
| Quick Ratio | 0.444 |
| Cash Ratio | 0.034 |
CIVI Profitability
| Gross Margin | 33.708 |
| Operating Margin | 29.016 |
| Pretax Margin | 20.794 |
| Net Margin | 16.108 |
| Return on Assets | 5.776 |
| Return on Equity | 13.095 |
| Return on Total Capital | 7.477 |
| Return on Invested Capital | 7.562 |
CIVI Capital Structure
| Total Debt to Total Equity | 69.22 |
| Total Debt to Total Capital | 40.905 |
| Total Debt to Total Assets | 30.704 |
| Long-Term Debt to Equity | 68.456 |
| Long-Term Debt to Total Capital | 40.454 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Civitas Resources - CIVI
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 930.61M | 3.79B | 3.48B | 5.21B | |
Sales Growth
| +326.71% | +307.41% | -8.23% | +49.65% | |
Cost of Goods Sold (COGS) incl D&A
| 426.45M | 1.64B | 2.09B | 3.45B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 284.19M | 834.42M | 1.17B | 2.06B | |
Depreciation
| 284.19M | 834.42M | 1.17B | 2.06B | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +133.01% | +283.75% | +27.52% | +65.40% | |
Gross Income
| 504.16M | 2.15B | 1.39B | 1.76B | |
Gross Income Growth
| +1,337.51% | +327.42% | -35.39% | +26.06% | |
Gross Profit Margin
| +54.18% | +56.84% | +40.02% | +33.71% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 63.13M | 124.49M | 161.08M | 226.97M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 63.13M | 124.49M | 161.08M | 226.97M | |
SGA Growth
| +83.43% | +97.20% | +29.39% | +40.90% | |
Other Operating Expense
| 72.81M | 3.64M | 7.44M | 17.33M | |
Unusual Expense
| 106.67M | 377.88M | 6.78M | 364.00K | |
EBIT after Unusual Expense
| 261.55M | 1.65B | 1.22B | 1.51B | |
Non Operating Income/Expense
| (74.00K) | 37.10M | (34.84M) | 28.54M | |
Non-Operating Interest Income
| - | - | 33.35M | 11.06M | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 9.70M | 32.20M | 182.74M | 456.30M | |
Interest Expense Growth
| +374.33% | +231.95% | +467.53% | +149.70% | |
Gross Interest Expense
| 16.00M | 32.20M | 182.74M | 456.30M | |
Interest Capitalized
| - | - | - | 6.30M | - |
Pretax Income
| 251.78M | 1.65B | 999.45M | 1.08B | |
Pretax Income Growth
| +485.79% | +556.84% | -39.57% | +8.33% | |
Pretax Margin
| +27.06% | +43.62% | +28.73% | +20.79% | |
Income Tax
| 72.86M | 405.70M | 215.17M | 243.97M | |
Income Tax - Current - Domestic
| - | 68.20M | (30.00M) | 8.20M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 72.86M | 337.50M | 245.16M | 235.77M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 178.92M | 1.25B | 784.29M | 838.72M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 178.92M | 1.25B | 784.29M | 838.72M | |
Net Income Growth
| +72.82% | +597.56% | -37.16% | +6.94% | |
Net Margin Growth
| +19.23% | +32.92% | +22.54% | +16.11% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 178.92M | 1.25B | 784.29M | 838.72M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 178.92M | 1.25B | 784.29M | 838.72M | |
EPS (Basic)
| 4.8155 | 14.6824 | 9.0942 | 8.4835 | |
EPS (Basic) Growth
| -3.37% | +204.90% | -38.06% | -6.72% | |
Basic Shares Outstanding
| 37.16M | 85.00M | 86.24M | 98.86M | |
EPS (Diluted)
| 4.7401 | 14.5797 | 9.016 | 8.4569 | |
EPS (Diluted) Growth
| -4.25% | +207.58% | -38.16% | -6.20% | |
Diluted Shares Outstanding
| 37.75M | 85.60M | 86.99M | 99.18M | |
EBITDA
| 652.42M | 2.86B | 2.40B | 3.57B | |
EBITDA Growth
| +420.05% | +338.55% | -16.29% | +48.95% | |
EBITDA Margin
| +70.11% | +75.47% | +68.84% | +68.51% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 35.818 | |
| Number of Ratings | 14 | Current Quarters Estimate | 1.151 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | 4.577 | |
| Last Quarter’s Earnings | 1.447 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 6.142 | Next Fiscal Year Estimate | 7.189 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 13 | 13 | 14 | 11 |
| Mean Estimate | 1.15 | 0.87 | 4.58 | 7.19 |
| High Estimates | 1.95 | 1.38 | 6.95 | 12.80 |
| Low Estimate | 0.78 | 0.26 | 2.86 | 5.13 |
| Coefficient of Variance | 28.60 | 37.92 | 24.98 | 31.15 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 4 | 6 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 11 | 13 | 12 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Hold | Hold | Overweight |
SEC Filings for Civitas Resources - CIVI
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Civitas Resources - CIVI
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Mar 3, 2025 | Brian Kuck SVP, Corp. Dev. & Strategy | 34,865 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.34 per share | 1,336,724.10 |
| Mar 3, 2025 | Travis L. Counts Chief Admn Officer & Secretary | 61,040 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.34 per share | 2,340,273.60 |
| Mar 3, 2025 | Christopher M. Doyle CEO & President; Director | 176,443 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.34 per share | 6,764,824.62 |
| Mar 3, 2025 | Marianella Foschi CFO & Treasurer | 115,627 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.34 per share | 4,433,139.18 |
| Feb 27, 2025 | Brian Kuck SVP, Corp. Dev. & Strategy | 22,294 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | Travis L. Counts Chief Admn Officer & Secretary | 32,716 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | Lloyd W. Helms Director | 1,584 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | Marianella Foschi CFO & Treasurer | 32,933 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | Christopher M. Doyle CEO & President; Director | 84,978 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | Marianella Foschi CFO & Treasurer | 116,875 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | Kayla D. Baird SVP & Chief Accounting Officer | 12,028 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 26, 2025 | Kayla D. Baird SVP & Chief Accounting Officer | 14,035 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Jeffrey S. Kelly Chief Transformation Officer | 17,138 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $50.87 per share | 871,810.06 |
| Feb 21, 2025 | Thomas Hodge Walker Chief Operating Officer | 37,784 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $50.87 per share | 1,922,072.08 |
| Feb 17, 2025 | Christopher M. Doyle CEO & President; Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 17, 2025 | Christopher M. Doyle CEO & President; Director | 147,783 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $51.58 per share | 7,622,647.14 |
| Feb 17, 2025 | Travis L. Counts Chief Admn Officer & Secretary | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 17, 2025 | Marianella Foschi CFO & Treasurer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 17, 2025 | Travis L. Counts Chief Admn Officer & Secretary | 49,518 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $51.58 per share | 2,554,138.44 |