Civitas Resources, Inc.
General ticker "CIVI" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $3.4B (TTM average)
Civitas Resources, Inc. follows the US Stock Market performance with the rate: 15.3%.
Estimated limits based on current volatility of 2.5%: low 27.40$, high 28.81$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-15, amount 0.50$ (Y7.30%)
- Total employees count: 655 (+26.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Commodity price declines, Operational and conduct risks, Litigation risks, Cybersecurity threats, ESG risks
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [25.05$, 48.82$]
- 2025-12-31 to 2026-12-31 estimated range: [23.44$, 44.58$]
Financial Metrics affecting the CIVI estimates:
- Negative: with PPE of 5.8 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 66.15 > 12.99
- Positive: Operating profit margin, % of 29.04 > 18.34
- Positive: Industry operating cash flow per share per price (median), % of 18.21 > 10.21
- Negative: Investing cash flow per share per price, % of -61.69 <= -14.20
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 5.31 <= 6.11
- Negative: 42.77 < Shareholder equity ratio, % of 44.36 <= 64.37
- Positive: Inventory ratio change, % of 0.13 <= 0.79
Short-term CIVI quotes
Long-term CIVI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,787.58MM | $3,473.82MM | $5,202.41MM |
| Operating Expenses | $1,760.89MM | $2,250.01MM | $3,691.59MM |
| Operating Income | $2,026.70MM | $1,223.81MM | $1,510.82MM |
| Non-Operating Income | $-372.92MM | $-224.35MM | $-428.13MM |
| Interest Expense | $32.20MM | $182.74MM | $456.30MM |
| Income(Loss) | $1,653.78MM | $999.45MM | $1,082.69MM |
| Taxes | $405.70MM | $215.17MM | $243.97MM |
| Profit(Loss)* | $1,248.08MM | $784.29MM | $838.72MM |
| Stockholders Equity | $5,373.92MM | $6,181.32MM | $6,628.75MM |
| Assets | $7,971.40MM | $14,097.32MM | $14,944.12MM |
| Operating Cash Flow | $2,477.04MM | $2,238.76MM | $2,865.23MM |
| Capital expenditure | $1,064.55MM | $1,507.24MM | $1,971.87MM |
| Investing Cash Flow | $-1,306.10MM | $-5,243.15MM | $-2,671.88MM |
| Financing Cash Flow | $-657.37MM | $3,363.08MM | $-1,244.34MM |
| Earnings Per Share** | $14.68 | $9.09 | $8.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.