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Civitas Resources, Inc. (CIVI)

NYSE - Nasdaq Real Time Price. Currency in USD
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76.46+0.96 (+1.27%)
As of 12:32PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.56B
Enterprise Value 11.94B
Trailing P/E 9.10
Forward P/E 5.63
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.67
Price/Book (mrq)1.14
Enterprise Value/Revenue 2.88
Enterprise Value/EBITDA 4.53

Trading Information

Stock Price History

Beta (5Y Monthly) 1.56
52-Week Change 33.35%
S&P500 52-Week Change 322.38%
52 Week High 386.58
52 Week Low 360.38
50-Day Moving Average 372.06
200-Day Moving Average 372.33

Share Statistics

Avg Vol (3 month) 31.46M
Avg Vol (10 day) 31.1M
Shares Outstanding 5100.09M
Implied Shares Outstanding 6100.09M
Float 886.95M
% Held by Insiders 17.85%
% Held by Institutions 193.10%
Shares Short (Apr 15, 2024) 43.22M
Short Ratio (Apr 15, 2024) 41.9
Short % of Float (Apr 15, 2024) 44.38%
Short % of Shares Outstanding (Apr 15, 2024) 43.22%
Shares Short (prior month Mar 15, 2024) 47.25M

Dividends & Splits

Forward Annual Dividend Rate 46
Forward Annual Dividend Yield 47.95%
Trailing Annual Dividend Rate 36.90
Trailing Annual Dividend Yield 39.14%
5 Year Average Dividend Yield 4N/A
Payout Ratio 483.13%
Dividend Date 3Jun 26, 2024
Ex-Dividend Date 4Jun 12, 2024
Last Split Factor 21000:111588
Last Split Date 3May 01, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 18.25%
Operating Margin (ttm)25.57%

Management Effectiveness

Return on Assets (ttm)7.18%
Return on Equity (ttm)12.91%

Income Statement

Revenue (ttm)4.15B
Revenue Per Share (ttm)45.66
Quarterly Revenue Growth (yoy)102.60%
Gross Profit (ttm)N/A
EBITDA 2.74B
Net Income Avi to Common (ttm)757.65M
Diluted EPS (ttm)8.30
Quarterly Earnings Growth (yoy)-13.20%

Balance Sheet

Total Cash (mrq)52.07M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)4.44B
Total Debt/Equity (mrq)66.88%
Current Ratio (mrq)0.37
Book Value Per Share (mrq)66.29

Cash Flow Statement

Operating Cash Flow (ttm)2.51B
Levered Free Cash Flow (ttm)1.36B