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Civitas Resources Inc

Company price
None USD 0.00(0%)
Last update at 2026-03-26T21:05:50.880551Z
Market Cap
4569.94M
P/E
4.64

Momentum Score

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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 Field of the Denver-Julesburg Basin of Colorado. It also holds interest in production wells. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.

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52 Week Price Range
46.18
Low
76.77
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
10.58%
Revenue TTM
5040.72M
Revenue Per Share
51.37
Gross Profit TTM
2996.29M
Debt / Equity
0.80
ROE
15.61%
Net Debt
3836.90M
ROCE
16.72%
Diluted EPS TTM
10.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1653.78M 251.78M 42.98M 67.07M 168.19M
Net income 1248.08M 178.92M 103.53M 67.07M 168.19M
Selling general administrative 143.48M 65.13M 34.94M 39.67M 42.45M
Gross profit 2179.85M 504.25M 69.22M 157.22M 160.43M
Reconciled depreciation 816.45M 226.93M 91.24M 76.45M 41.88M
Ebit 2046.96M 421.48M 37.80M 116.89M 118.47M
Ebitda 2863.41M 648.41M 129.04M 193.34M 160.35M
Depreciation and amortization 816.45M 226.93M 91.24M 76.45M 41.88M
Non operating income net other -298.06M -60.58M - - -
Operating income 2046.96M 421.48M 37.80M 116.89M 115.06M
Other operating expenses 1765.65M 507.13M 184.40M 196.46M 158.99M
Interest expense 32.20M 9.70M 2.04M 2.65M 2.60M
Tax provision 405.70M 72.86M -60.55M 0.00M 0.00M
Net interest income -32.20M -9.70M -2.04M -2.65M -2.60M
Non recurring 48.69M 109.36M - - -
Income tax expense 405.70M 72.86M -60.55M 2.78M 2.60M
Total revenue 3791.40M 930.61M 218.09M 313.22M 276.66M
Total operating expenses 154.10M 80.76M 35.53M 40.47M 42.77M
Cost of revenue 1611.55M 426.37M 148.87M 156.00M 116.23M
Total other income expense net -393.19M -169.70M 5.18M -49.82M 53.12M
Net income from continuing ops 1248.08M 178.92M 103.53M 67.07M 168.19M
Net income applicable to common shares 1248.08M 178.92M 103.53M 67.07M 168.19M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 14097.32M 7971.40M 6741.03M 1182.81M 1206.32M
Other current assets 257.03M 48.99M 24.45M 11.06M 9.93M
Total liab 7916.00M 2597.48M 2086.03M 137.56M 269.63M
Total stockholder equity 6181.32M 5373.92M 4655.00M 1045.25M 936.69M
Deferred long term liab - 336.82M 19.96M 0.72M 1.44M
Other current liab 478.75M 11.21M 219.80M 6.40M 6.39M
Common stock 5.00M 4.92M 4.91M 4.28M 4.28M
Capital stock 5.00M 4.92M 4.91M 4.28M 4.28M
Retained earnings 1211.87M 1157.80M 450.98M 333.76M 230.23M
Other liab - 1014.94M 453.42M 45.10M 57.35M
Other assets - 7.74M 32.88M 61.75M 2.03M
Cash 1124.80M 768.03M 254.45M 24.74M 11.01M
Total current liabilities 1851.89M 1177.93M 1119.51M 74.48M 104.74M
Current deferred revenue 4.50M 319.62M 168.41M - 38.33M
Net debt 3836.90M -349.95M 277.53M 5.28M 110.41M
Short term debt 125.72M 13.46M 18.87M 12.04M 13.88M
Short long term debt total 4961.69M 418.08M 531.98M 30.02M 121.42M
Other stockholder equity 4964.45M 4211.20M 4199.11M 707.21M 702.17M
Property plant equipment - 6611.10M 5944.84M 1027.02M 1092.14M
Total current assets 2144.41M 1328.43M 719.94M 92.41M 110.52M
Long term investments - 0.79M - - -
Net tangible assets - 5373.92M 4655.00M 1045.25M 936.69M
Net receivables 753.19M 479.32M 428.65M 47.42M 81.85M
Long term debt 4785.73M 393.29M 491.71M - 80.00M
Inventory 9.40M 32.09M 12.39M 9.19M 7.73M
Accounts payable 821.87M 833.64M 712.42M 56.04M 46.14M
Accumulated other comprehensive income 0.00M - - - -
Common stock total equity - 4.92M 4.91M - -
Retained earnings total equity - 1157.80M 450.98M - -
Non currrent assets other 38.09M -311.88M 14.09M 2.87M 3.67M
Non current assets total 11952.91M 6642.97M 6021.10M 1090.41M 1095.80M
Capital lease obligations 175.96M 102.30M 40.27M 30.02M 41.42M
Long term debt total - 393.29M 491.71M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1306.10M 0.21M -63.80M -255.16M -164.38M
Change to liabilities 335.56M 47.51M -41.28M 28.32M 19.95M
Total cashflows from investing activities -1306.10M 73.55M -63.80M -255.16M -164.38M
Net borrowings -101.17M -53.29M -80.10M 30.00M 50.00M
Total cash from financing activities -657.37M -118.44M -81.25M 28.60M 48.00M
Change to operating activities -58.48M -8.20M -0.64M -5.14M 0.17M
Net income 1248.08M 178.92M 103.53M 67.07M 168.19M
Change in cash 513.58M 229.71M 13.75M -1.91M 0.22M
Begin period cash flow 254.56M 24.84M 11.10M 13.00M 12.78M
End period cash flow 768.13M 254.56M 24.84M 11.10M 13.00M
Total cash from operating activities 2477.04M 274.60M 158.80M 224.65M 116.60M
Issuance of capital stock - - - 0.00M 0.00M
Depreciation 816.45M 342.77M 76.52M 76.45M 41.88M
Other cashflows from investing activities 39.50M 226.09M 0.21M 0.21M 0.21M
Dividends paid 536.92M 60.78M 60.78M 60.78M 60.78M
Change to inventory - -47.51M 41.28M -28.32M 0.25M
Change to account receivables -0.94M -100.88M 24.95M -2.69M -46.99M
Sale purchase of stock 0.31M 1.58M - - -21.61M
Other cashflows from financing activities 79.25M 531.37M 43.85M 53.60M 138.00M
Change to netincome 684.26M 199.48M -57.20M 48.77M -71.91M
Capital expenditures 1345.60M 152.75M 63.80M 256.92M 267.51M
Change receivables -0.94M -100.88M - - -
Cash flows other operating 637.25M -100.33M - - -
Cash and cash equivalents changes 513.58M 229.71M - - -
Change in working capital 300.60M -56.71M -12.98M 23.22M -24.82M
Stock based compensation 31.37M 15.56M 6.16M 6.89M 7.16M
Other non cash items -256.95M -278.80M 46.09M 127.48M -33.92M
Free cash flow 1131.44M 121.85M 95.00M -32.27M -150.91M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
COP
ConocoPhillips
0.98
0.73%
135.45 18.08 13.59 2.63 2.51 2.84 6.47
CNQ
Canadian Natural Resources Ltd
0.07
0.16%
48.12 12.42 14.47 2.38 3.07 3.09 6.67
EOG
EOG Resources Inc
4.20
2.83%
152.63 9.09 8.98 3.01 2.57 2.97 5.16
OXY
Occidental Petroleum Corporation
0.35
0.63%
56.11 13.25 11.48 1.80 2.51 2.77 5.35

Profile*

Civitas Resources Inc

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 Field of the Denver-Julesburg Basin of Colorado. It also holds interest in production wells. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.

555 17th Street, Denver, CO, United States, 80202

303 293 9100

516

Name Title Year Born
Ms. Marianella Foschi Chief Financial Officer 1989
Ms. Sandra Kay Garbiso Chief Accounting Officer & Treasurer 1980
Mr. Eric Thomas Greager Technical Consultant 1971
Mr. M. Christopher Doyle Pres, CEO & Director 1973
Mr. Matthew R. Owens Chief Operating Officer 1986
John Wren Director of Fin., Planning & Investor Relations NA
Mr. Travis L. Counts Chief Legal Officer & Sec. 1978
Mr. Brian D. Cain Chief Sustainability Officer 1981
Mr. Brian T. Kuck Sr. VP of Corp. Planning & Bus. Devel. NA
Mr. Clinton Bradley Johnson Sr. VP of Asset Devel. 1972

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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