Civitas Resources Inc
General ticker "CIVI" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $4.7B
Civitas Resources Inc does not follow the US Stock Market performance with the rate: -18.2%.
Estimated limits based on current volatility of 2.3%: low 42.74$, high 44.79$
Factors to consider:
- Company pays dividends: last record date 2024-12-13, amount 0.50$ (Y4.67%)
- Current price 21.3% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [54.42$, 82.00$]
- 2024-12-30 to 2025-12-30 estimated range: [56.57$, 85.15$]
Financial Metrics affecting the CIVI estimates:
- Positive: Non-GAAP EPS, $ of 9.28 > 2.29
- Positive: Operating cash flow per share per price, % of 37.86 > 12.76
- Positive: Operating profit margin, % of 91.34 > 19.51
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.27
- Positive: Industry operating profit margin (median), % of 23.32 > 11.86
Short-term CIVI quotes
Long-term CIVI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $930.61MM | $3,791.40MM | $3,479.24MM |
| Operating Expenses | $509.13MM | $1,744.43MM | $2,255.43MM |
| Operating Income | $421.48MM | $2,046.96MM | $1,223.81MM |
| Non-Operating Income | $-169.70MM | $-393.19MM | $-224.35MM |
| Interest Expense | $9.70MM | $32.20MM | $182.74MM |
| Income(Loss) | $251.78MM | $1,653.78MM | $999.45MM |
| Taxes | $72.86MM | $405.70MM | $215.17MM |
| Profit(Loss) | $178.92MM | $1,248.08MM | $784.29MM |
| Stockholders Equity | $4,655.00MM | $5,373.92MM | $6,181.32MM |
| Assets | $6,741.03MM | $7,971.40MM | $14,097.32MM |
| Operating Cash Flow | $274.60MM | $2,477.04MM | $2,238.76MM |
| Capital expenditure | $152.75MM | $1,345.60MM | $1,509.13MM |
| Investing Cash Flow | $73.55MM | $-1,306.10MM | $-5,243.15MM |
| Financing Cash Flow | $-118.44MM | $-657.37MM | $3,363.08MM |
| Earnings Per Share* | $4.82 | $14.68 | $9.09 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.