NYSE:CIVI
Civitas Resources
- Stock
Last Close
26.35
06/11 22:05
Market Cap
6.81B
Beta: 1.77
Volume Today
1.92M
Avg: 808.38K
PE Ratio
7.12
PFCF: −2.77
Dividend Yield
12.44%
Payout:88.74%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.91M - | 21.92M 12.00% | 31.43M 43.39% | 46.14M 46.77% | 56.04M 21.46% | 712.42M 1,171.32% | 833.64M 17.02% | 821.87M 1.41% | 737.57M 10.26% | |||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 2.58M - | 21.34M 725.89% | 80.56M 277.51% | 12.71M 84.22% | 12.92M 1.61% | 11.01M 14.77% | 24.74M 124.77% | 254.45M 928.39% | 768.03M 201.84% | 1.12B 46.45% | 75.83M 93.26% | |
cash and short term investments | 2.58M - | 21.34M 725.89% | 80.56M 277.51% | 12.71M 84.22% | 12.92M 1.61% | 11.01M 14.77% | 24.74M 124.77% | 254.45M 928.39% | 768.03M 201.84% | 1.12B 46.45% | 75.83M 93.26% | |
common stock | 41K - | 49K 19.51% | 49K 0% | 4.29M 8,646.94% | 4.29M 0% | 4.28M 0.05% | 4.28M 0.05% | 4.91M 14.71% | 4.92M 0.12% | 5.00M 1.75% | 5.01M 0.04% | |
deferred revenue | 50.87M - | 65.67M 29.11% | 38.33M 41.63% | 168.41M - | 319.62M 89.79% | 4.50M 98.59% | ||||||
deferred revenue non current | 43.89M - | |||||||||||
deferrred tax liabilities non current | 319.62M - | 564.78M 76.71% | 800.55M 41.75% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | -8.33M - | |||||||||||
intangible assets | ||||||||||||
inventory | 15.35M - | 8.54M 44.36% | 4.68M 45.16% | 1.02M 78.25% | 3.48M 241.32% | 7.73M 122.14% | 9.19M 18.88% | 12.39M 34.85% | 32.09M 159.12% | 207.91M 547.81% | ||
long term debt | 840.62M - | 885.39M 5.33% | 50M - | 107.54M 115.08% | 17.98M 83.28% | 513.11M 2,754.09% | 404.62M 21.14% | 4.84B 1,095.20% | 4.49B 7.08% | |||
long term investments | 8.33M - | |||||||||||
net debt | 838.03M - | 864.05M 3.10% | 907.70M 5.05% | -7.71M 100.85% | 39.27M 609.56% | 110.41M 181.18% | 5.28M 95.22% | 277.53M 5,157.19% | -349.95M 226.10% | 3.84B 1,196.41% | 4.42B 15.14% | |
net receivables | 21.26M - | 32.38M 52.28% | 79.38M 145.14% | 81.85M 3.12% | 47.42M 42.06% | 428.65M 803.93% | 479.32M 11.82% | 753.19M 57.14% | 771.34M 2.41% | |||
other assets | ||||||||||||
other current assets | 190.54M - | 90.19M 52.67% | 5.92M 93.44% | 7.04M 19.07% | 39.04M 454.32% | 9.93M 74.56% | 11.06M 11.32% | 24.45M 121.10% | 48.99M 100.40% | 58.52M 19.45% | 141.16M 141.22% | |
other current liabilities | 198.45M - | 135.97M 31.48% | 57.29M 57.86% | 11.42M 80.06% | 183K 98.40% | 6.39M 3,391.80% | 6.40M 0.19% | 219.80M 3,333.36% | 11.21M 94.90% | 899.79M 7,930.27% | 1.14B 27.20% | |
other liabilities | ||||||||||||
other non current assets | -124.53M - | 16.03M 112.87% | 3.08M 80.77% | 3.14M 1.75% | 8.75M 178.99% | 3.67M 58.11% | 2.87M 21.66% | 14.09M 390.60% | -311.88M 2,314.26% | -526.70M 68.88% | 67.82M 112.88% | |
other non current liabilities | 226.95M - | 42.59M 81.23% | 44.95M 5.53% | 52.82M 17.50% | 48.15M 8.85% | 57.35M 19.12% | 45.10M 21.36% | 453.42M 905.41% | 695.32M 53.35% | 619.47M 10.91% | 816.20M 31.76% | |
othertotal stockholders equity | 591.51M - | 806.39M 36.33% | 814.99M 1.07% | 689.07M 15.45% | 696.46M 1.07% | 702.17M 0.82% | 707.21M 0.72% | 4.20B 493.76% | 4.21B 0.29% | 4.96B 17.89% | 5.10B 2.64% | |
preferred stock | ||||||||||||
property plant equipment net | 1.76B - | 1.14B 35.25% | 1.02B 10.40% | 774.08M 24.03% | 917.97M 18.59% | 1.09B 18.97% | 1.03B 5.96% | 5.98B 482.73% | 6.64B 10.87% | 11.91B 79.57% | 13.89B 16.56% | |
retained earnings | 148.52M - | -597.03M 501.99% | -795.98M 33.32% | -5.02M 99.37% | 163.17M 3,350.32% | 230.23M 41.10% | 333.76M 44.97% | 450.98M 35.12% | 1.16B 156.73% | 1.21B 4.67% | 1.53B 26.12% | |
short term debt | 988.26M - | 5.00M 99.49% | 2.18M 56.38% | 13.88M 535.68% | 12.04M 13.21% | 18.87M 56.70% | 13.46M 28.66% | 125.72M 833.76% | ||||
short term investments | ||||||||||||
tax assets | 165.67M - | 60.52M - | 22.28M 63.18% | 319.62M 1,334.29% | 564.78M 76.71% | |||||||
tax payables | 15.90M - | 17.95M 12.89% | 19.10M 6.42% | 28.32M 48.25% | 25.40M 10.32% | 144.41M 468.60% | 258.93M 79.31% | 421.05M 62.61% | 322.98M 23.29% | |||
total assets | 2.01B - | 1.27B 36.52% | 1.13B 10.91% | 830.37M 26.81% | 1.06B 27.84% | 1.21B 13.64% | 1.18B 1.95% | 6.74B 469.92% | 7.97B 18.25% | 14.10B 76.85% | 14.94B 6.01% | |
total current assets | 208.47M - | 120.07M 42.40% | 112.43M 6.37% | 53.15M 52.72% | 134.81M 153.63% | 110.52M 18.02% | 92.41M 16.39% | 719.94M 679.11% | 1.33B 84.52% | 2.14B 61.42% | 988.32M 53.91% | |
total current liabilities | 198.45M - | 135.97M 31.48% | 1.07B 687.26% | 89.22M 91.67% | 99.48M 11.50% | 104.74M 5.29% | 74.48M 28.89% | 1.12B 1,403.02% | 1.18B 5.22% | 1.85B 57.22% | 2.21B 19.07% | |
total debt | 840.62M - | 885.39M 5.33% | 988.26M 11.62% | 5.00M 99.49% | 52.18M 942.62% | 121.42M 132.68% | 30.02M 75.27% | 531.98M 1,671.97% | 418.08M 21.41% | 4.96B 1,086.78% | 4.49B 9.44% | |
total investments | 8.33M - | |||||||||||
total liabilities | 1.27B - | 1.06B 15.96% | 1.12B 4.84% | 142.04M 87.27% | 197.62M 39.13% | 269.63M 36.44% | 137.56M 48.98% | 2.09B 1,416.45% | 2.60B 24.52% | 7.92B 204.76% | 8.32B 5.05% | |
total liabilities and stockholders equity | 2.01B - | 1.27B 36.52% | 1.13B 10.91% | 830.37M 26.81% | 1.06B 27.84% | 1.21B 13.64% | 1.18B 1.95% | 6.74B 469.92% | 7.97B 18.25% | 14.10B 76.85% | 14.94B 6.01% | |
total non current assets | 1.80B - | 1.15B 35.84% | 1.02B 11.38% | 777.22M 23.95% | 926.72M 19.24% | 1.10B 18.24% | 1.09B 0.49% | 6.02B 452.19% | 6.64B 10.33% | 11.95B 79.93% | 13.96B 16.76% | |
total non current liabilities | 1.07B - | 927.99M 13.07% | 44.95M 95.16% | 52.82M 17.50% | 98.14M 85.82% | 164.89M 68.01% | 63.08M 61.75% | 966.53M 1,432.32% | 1.42B 46.87% | 6.06B 327.18% | 6.11B 0.76% | |
total stockholders equity | 740.07M - | 209.41M 71.70% | 19.06M 90.90% | 688.33M 3,511.22% | 863.91M 25.51% | 936.69M 8.42% | 1.05B 11.59% | 4.65B 345.35% | 5.37B 15.44% | 6.18B 15.02% | 6.63B 7.24% |
All numbers in USD (except ratios and percentages)