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Civitas Resources, Inc. (CIVI)

NYSE - NYSE Delayed Price. Currency in USD
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73.72+0.16 (+0.22%)
At close: 04:00PM EDT
73.72 0.00 (0.00%)
After hours: 06:25PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.38B
Enterprise Value 11.22B
Trailing P/E 8.17
Forward P/E 5.50
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.84
Price/Book (mrq)1.19
Enterprise Value/Revenue 3.22
Enterprise Value/EBITDA 4.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.56
52-Week Change 36.76%
S&P500 52-Week Change 321.08%
52 Week High 386.58
52 Week Low 360.38
50-Day Moving Average 371.10
200-Day Moving Average 372.31

Share Statistics

Avg Vol (3 month) 31.43M
Avg Vol (10 day) 31.11M
Shares Outstanding 5100.09M
Implied Shares Outstanding 6101.97M
Float 887.86M
% Held by Insiders 17.85%
% Held by Institutions 192.99%
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 45.8
Forward Annual Dividend Yield 47.87%
Trailing Annual Dividend Rate 37.60
Trailing Annual Dividend Yield 310.33%
5 Year Average Dividend Yield 4N/A
Payout Ratio 465.96%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Mar 14, 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)Dec 31, 2023

Profitability

Profit Margin 22.54%
Operating Margin (ttm)43.42%

Management Effectiveness

Return on Assets (ttm)6.98%
Return on Equity (ttm)13.57%

Income Statement

Revenue (ttm)3.48B
Revenue Per Share (ttm)40.34
Quarterly Revenue Growth (yoy)38.40%
Gross Profit (ttm)N/A
EBITDA 2.4B
Net Income Avi to Common (ttm)784.29M
Diluted EPS (ttm)9.02
Quarterly Earnings Growth (yoy)7.50%

Balance Sheet

Total Cash (mrq)1.12B
Total Cash Per Share (mrq)11.13
Total Debt (mrq)4.88B
Total Debt/Equity (mrq)78.97%
Current Ratio (mrq)1.16
Book Value Per Share (mrq)65.92

Cash Flow Statement

Operating Cash Flow (ttm)2.24B
Levered Free Cash Flow (ttm)539.52M