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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Mar '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.42M - | -47.24M 156.43% | -49.48M 4.74% | -34.90M 29.46% | -67.33M 92.92% | 2.66M 103.95% | 4.33M 62.71% | -111.66M 2,679.99% | 13.87M 112.42% | 4.86M 64.97% | 43.36M 792.43% | 106.09M 144.66% | -6.99M 106.59% | 41.02M 686.62% | 35.89M 12.50% | -2.85M 107.95% | 78.55M 2,851.35% | -38.90M 149.52% | 3.25M 108.36% | 60.63M 1,764.90% | -119K 100.20% | -25.32M 21,176.47% | 40.66M 260.59% | 163.70M 302.62% | 91.64M 44.02% | 468.82M 411.60% | 405.75M 13.45% | 281.87M 30.53% | 202.46M 28.17% | 139.29M 31.20% | 139.67M 0.28% | 302.87M 116.84% | 175.82M 41.95% | 151.11M - | |||
depreciation and amortization | 59.00M - | 26.38M 55.29% | 30.93M 17.24% | 27.30M 11.74% | 26.61M 2.50% | 28.07M 5.46% | 20.08M 28.45% | 43.41M 116.19% | 7.51M 82.71% | 9.56M 27.38% | 10.99M 14.88% | 13.82M 25.82% | 15.76M 14.00% | 18.90M 19.92% | 19.90M 5.30% | 21.90M 10.03% | 21.58M 1.42% | 22.28M 3.24% | 23.44M 5.19% | 23.94M 2.12% | 18.82M 21.36% | 35.01M 85.97% | 35.60M 1.71% | 137.50M 286.19% | 184.86M 34.45% | 204.52M 10.63% | 212.07M 3.69% | 816.45M 284.99% | 201.30M 75.34% | 232.79M 15.64% | 426.22M 83.10% | 416.63M 2.25% | 466.84M 12.05% | 1.07B - | |||
deferred income tax | -11.54M - | 17.91M 255.27% | 22.80M 27.27% | 5.48M 75.98% | 4.13M 24.60% | 14.34M - | -15.14M 205.60% | 11.24M 174.25% | 24.49M 117.80% | -10.21M 141.70% | -77.60M 659.86% | 36.30M 146.78% | -5.86M 116.15% | -12.02M 104.93% | 28.75M 339.28% | -70.36M 344.74% | 26.85M 138.16% | 15.58M 41.97% | -65.21M 518.49% | -44K 99.93% | -10.18M 23,045.45% | 15.60M 253.14% | 67.49M 332.74% | 23.36M 65.39% | 102.08M 336.96% | 114.33M 12.00% | 97.74M 14.51% | 45.95M 52.98% | 44.02M 4.20% | 49.00M 11.30% | 106.19M 116.73% | 29.99M 71.75% | 48.38M - | ||||
stock based compensation | 3.43M - | 3.00M 12.34% | 2.38M 20.77% | 1.86M 21.64% | 1.64M 11.90% | 2.12M 28.79% | 1.84M 12.81% | 3.21M 73.77% | 1.01M 68.56% | 2.18M 116.67% | 1.74M 20.28% | 2.22M 27.69% | 1.38M 37.92% | 1.77M 28.12% | 2.04M 15.44% | 1.70M 16.85% | 1.24M 26.99% | 1.47M 18.97% | 1.72M 16.89% | 1.72M 0.17% | 1.61M 6.28% | 2.19M 36.17% | 2.29M 4.28% | 9.46M 313.37% | 8.09M 14.50% | 6.13M 24.17% | 10.24M 66.98% | 6.90M 32.66% | 7.38M 6.99% | 9.89M 34.08% | 8.30M 16.10% | 9.35M 12.67% | 11.20M 19.72% | 12.15M - | |||
change in working capital | 14.32M - | 18.28M 27.69% | -24.67M 234.95% | 11.53M 146.75% | 16.68M 44.67% | -11.56M 169.27% | -32.72M 183.14% | 17.54M 153.60% | -12.92M 173.68% | -7.41M 42.67% | -11.81M 59.45% | 7.32M 161.98% | -4.35M 159.46% | 7.91M 281.62% | 10.10M 27.80% | 9.56M 5.38% | 10.51M 9.98% | -15.14M 243.98% | -9.44M 37.63% | 1.08M 111.49% | 3.46M 218.99% | -19.07M 651.14% | 10.31M 154.06% | -51.41M 598.52% | 98.48M 291.58% | 55.00M 44.15% | 125.11M 127.46% | 22.01M 82.41% | 122.63M 457.21% | -77.28M 163.02% | -131.52M 70.20% | 192.51M 246.37% | 17.43M 90.94% | 398.55M - | |||
accounts receivables | 16.30M - | 23.04M 41.39% | 371K 98.39% | 6.03M 1,524.53% | 5.84M 3.10% | -6.64M 213.70% | -17.76M 167.41% | 63.49M 457.58% | -15.76M 124.82% | -4.62M 70.69% | -22.45M 386.08% | -4.17M 81.45% | 6.24M 249.75% | 8.85M 41.93% | -17.04M 292.46% | -740K 95.66% | 19.18M 2,692.16% | 5.34M 72.17% | -259K 104.85% | 683K 363.71% | -5.72M 937.19% | -8.97M 56.84% | -2.36M 73.64% | -83.83M 3,446.15% | 11.91M 114.20% | -44.68M 475.29% | 71.80M 260.70% | -39.97M 155.66% | 140.74M 452.14% | 36.24M 74.25% | 760K - | -23.04M - | |||||
inventory | 3.14M - | 4.39M - | -66.56M 1,616.29% | 4.39M - | 566K 87.11% | 248K - | 10.15M 3,992.74% | -28.32M - | 9.77M 134.49% | 41.28M - | -9.07M 121.98% | 12.50M 237.78% | -12.93M 203.45% | -47.51M 267.38% | -88.97M 87.28% | ||||||||||||||||||||||
accounts payables | -1.98M - | -3.14M 58.56% | -11.62M - | 31.09M 367.67% | 4.50M 85.51% | -21.67M 581.19% | -566K 97.39% | 19.95M - | -10.15M 150.87% | 28.32M - | -9.77M 134.49% | -41.28M - | 9.07M 121.98% | -12.50M 237.78% | 12.93M 203.45% | 47.51M 267.38% | 88.97M 87.28% | 103.86M 16.73% | 48.82M 52.99% | 335.56M 587.31% | -35.65M 110.62% | -122.33M 243.17% | 149.74M - | -298.58M - | |||||||||||||
other working capital | -14.32M - | -4.76M 66.73% | -25.04M 425.76% | 5.51M 121.99% | 18.07M 228.21% | 30.56M 69.09% | -19.47M 163.72% | -28.67M 47.25% | 2.84M 109.89% | -2.79M 198.38% | 10.63M 481.18% | -8.71M 181.95% | -10.59M 21.51% | -946K 91.07% | 27.14M 2,969.03% | 10.30M 62.05% | -8.67M 184.16% | -20.48M 136.24% | -9.18M 55.15% | 402K 104.38% | 9.18M 2,183.33% | -10.11M 210.11% | 12.68M 225.42% | 32.42M 155.79% | 86.58M 167.02% | -4.18M 104.83% | 4.48M 207.15% | -273.59M 6,206.88% | -105.10M 61.59% | 86.09M 181.91% | -131.52M 252.78% | -150.50M 14.43% | 17.43M 111.58% | 720.17M - | |||
other non cash items | -14.70M - | 8.19M 155.72% | 6.27M 23.48% | 4.55M 27.35% | 2.25M 50.61% | -41.17M 1,930.50% | 19.03M 146.22% | 54.54M 186.63% | -4.80M 108.81% | -7.44M 54.88% | -9.19M 23.54% | -2.29M 75.10% | -369K 83.88% | -1.00M 172.09% | 2.64M 362.65% | 2.59M 1.74% | 6.47M 149.63% | 23.66M 265.88% | 8.66M 63.40% | 25.19M 190.83% | 19.23M 23.66% | 53.97M 180.65% | 8.22M 84.76% | -244.39M 3,071.63% | 126.11M 151.60% | -114.33M 190.66% | -157.40M 37.68% | -712.78M 352.84% | -40.87M 94.27% | -11.53M 71.79% | 27.87M 341.68% | -184.37M 761.52% | 1.06B 672.85% | -820.61M - | |||
net cash provided by operating activities | 32.09M - | 26.53M 17.32% | -11.78M 144.38% | 15.82M 234.37% | -16.02M 201.22% | -19.88M 24.16% | 26.90M 235.28% | -8.11M 130.13% | 15.90M 296.21% | 26.25M 65.04% | 24.87M 5.23% | 49.58M 99.32% | 41.72M 15.84% | 62.73M 50.35% | 58.56M 6.64% | 61.64M 5.26% | 47.99M 22.14% | 20.23M 57.84% | 43.22M 113.57% | 47.35M 9.57% | 42.96M 9.27% | 36.59M 14.82% | 112.68M 207.92% | 82.36M 26.91% | 532.54M 546.63% | 722.23M 35.62% | 710.10M 1.68% | 512.18M 27.87% | 538.85M 5.21% | 337.18M 37.43% | 519.54M 54.08% | 843.19M 62.29% | 812.55M 3.63% | 812.55M 0% | 835.04M 2.77% | 858.07M 2.76% | |
investments in property plant and equipment | -1.49M - | -35.40M 2,276.11% | -8.16M 76.94% | -4.95M 39.41% | -4.27M 13.64% | -6.02M 40.96% | -13.67M 126.97% | 23.41M 271.27% | -37.87M 261.75% | -55.19M 45.76% | -66.03M 19.64% | -108.42M 64.19% | -37.94M 65.01% | -85.34M 124.94% | -74.09M 13.18% | -59.54M 19.65% | -26.87M 54.87% | -25.15M 6.41% | -5.49M 78.17% | -6.29M 14.57% | -28.95M 360.22% | -28.91M 0.14% | -47.04M 62.73% | -47.92M 1.87% | -560.82M 1,070.26% | -209.97M 62.56% | 395.92M 288.56% | -261.77M 166.12% | -281.84M 7.67% | -289.51M 2.72% | -3.14B 985.22% | 2.20B 170.15% | -571.58M 125.93% | -649.53M 13.64% | -438.39M 32.51% | 1.66B 477.85% | |
acquisitions net | -39.66M - | 54.73M 238.01% | 173.87M - | 44.31M 74.51% | -66K - | -44.31M 67,036.36% | 5.70M 112.86% | -352.50M 6,284.21% | -3.36B 852.90% | -5.12M 99.85% | -741.04M 14,370.61% | -171.68M - | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | -130.33M - | -2.49M 98.09% | -12.01M 383.11% | -5.21M 56.61% | 5.04M 196.62% | 118K 97.66% | 9.88M 8,276.27% | -92.25M 1,033.34% | 20K 100.02% | 103.11M - | 1.15M - | 604K - | 49.83M - | 204K 99.59% | 2.47M 1,112.25% | 212K 91.43% | -7.22M 3,508.02% | -708.95M 9,712.44% | 46.57M 106.57% | 536K 98.85% | -5.59M 1,142.35% | 2.93B 52,491.87% | -2.95B 200.62% | -478.71M 83.75% | -1.76B - | ||||||||||||
net cash used for investing activites | -131.82M - | -37.89M 71.26% | -20.18M 46.75% | -10.16M 49.65% | 763K 107.51% | -5.90M 873.79% | -43.44M 635.82% | -14.11M 67.53% | -37.84M 168.27% | -55.19M 45.84% | 37.08M 167.19% | -108.42M 392.38% | -36.79M 66.07% | -85.34M 131.99% | -74.09M 13.18% | -58.93M 20.46% | -26.87M 54.40% | -25.15M 6.41% | -5.49M 78.17% | -6.29M 14.57% | -28.95M 360.22% | 20.92M 172.26% | -46.84M 323.91% | 128.41M 374.16% | -516.30M 502.06% | -217.19M 57.93% | -313.09M 44.16% | -259.51M 17.11% | -275.61M 6.20% | -647.60M 134.97% | -3.57B 451.83% | -746.29M 79.12% | -1.31B 75.89% | -649.53M 50.52% | -438.39M 32.51% | -271.70M 38.02% | |
debt repayment | -44M - | -37.67M 14.40% | -191.67M 408.86% | -1.64M 99.15% | -384.97M 23,402.56% | -30M - | -15M - | -36.01M 140.07% | -16.03M 55.48% | -53.03M 230.82% | -20.03M 62.23% | -21K 99.90% | -210M 999,900% | -39M 81.43% | -340M 771.79% | -100M - | -518K 99.48% | -2.66B - | -470.48M 82.33% | -900.73M 91.45% | -352.13M 60.91% | -47.50M - | |||||||||||||||
common stock issued | 209.30M - | 207.50M - | -357K 100.17% | -414.64M 116,046.50% | 1.10M - | 1.58M - | 24K - | 30K 25% | 308K 926.67% | 440K 42.86% | 4K 99.09% | 1.12B 28,000,250% | 1K 100.00% | ||||||||||||||||||||||||
common stock repurchased | 18.81M - | -9.88M 152.56% | 399.28M - | -3.32M - | -518K 84.41% | -300.11M 57,835.71% | -20.20M 93.27% | -93K 99.54% | -1K 98.92% | -66.94M 6,693,500% | -157.44M - | ||||||||||||||||||||||||||
dividends paid | -10.79M - | -10.81M 0.19% | -39.18M 262.49% | -103.60M 164.40% | -116.17M 12.14% | -150.82M 29.83% | -166.33M 10.28% | -173.38M 4.24% | -174.15M 0.45% | -163.51M 6.11% | -149.29M 8.70% | -148.44M 0.57% | -47.63M - | ||||||||||||||||||||||||
other financing activites | -41.64M - | 208.62M 600.98% | -16.48M 107.90% | 1.59M 109.68% | -6K 100.38% | -427K 7,016.67% | -19.07M 4,366.98% | 908.75M 4,864.35% | 15M 98.35% | 45.17M 201.16% | -59.94M 232.68% | 76.66M 227.90% | 14.85M 80.63% | -930K 106.26% | 14.76M 1,686.77% | 14.93M 1.17% | 14.94M 0.06% | 14.03M 6.06% | 14.94M 6.46% | -58K 100.39% | -43K 25.86% | 148.98M 346,572.09% | -29K 100.02% | -18.41M 63,396.55% | -12.75M 30.76% | -103.99M 715.58% | 100M 196.17% | 286K 99.71% | -2.12M 840.56% | 5.31B 250,977.15% | -39.39M 100.74% | 1.98B 5,138.61% | -7.07M 100.36% | -732.35M - | |||
net cash used provided by financing activities | 167.66M - | 208.62M 24.43% | -16.48M 107.90% | -42.41M 157.34% | -37.67M 11.16% | 15.41M 140.90% | -2.26M 114.69% | 99.25M 4,485.95% | 15M 84.89% | 45.17M 201.16% | -59.94M 232.68% | 47.76M 179.69% | 14.85M 68.91% | -930K 106.26% | 14.76M 1,686.77% | -70K 100.47% | -21.07M 30,001.43% | -2.00M 90.53% | -38.09M 1,808.37% | -20.09M 47.26% | -64K 99.68% | -71.81M 112,096.88% | -49.84M 30.59% | 3.27M 106.57% | -116.35M 3,654.72% | -220.13M 89.21% | -154.12M 29.99% | -166.77M 8.21% | -475.16M 184.91% | 2.46B 617.13% | 446.55M 81.83% | 934.49M 109.27% | -574.58M 161.49% | -557.62M - | |||
effect of forex changes on cash | 241K - | 21.75M 8,925.73% | -65.61M - | ||||||||||||||||||||||||||||||||||
net change in cash | 67.93M - | 197.26M 190.38% | -48.43M 124.55% | -36.74M 24.13% | -52.68M 43.39% | -10.38M 80.29% | -18.81M 81.14% | 11.43M 160.78% | -6.94M 160.73% | 16.23M 333.77% | 2.02M 87.56% | -11.08M 649.26% | 19.78M 278.46% | -23.55M 219.04% | -778K 96.70% | 2.64M 438.95% | 52K 98.03% | -6.91M 13,386.54% | -366K 94.70% | 20.97M 5,830.33% | 13.95M 33.48% | -14.29M 202.44% | 16.01M 212.00% | 214.04M 1,237.19% | -100.11M 146.77% | 284.90M 384.60% | 242.89M 14.75% | 85.89M 64.64% | -211.92M 346.72% | 2.15B 1,113.02% | -2.61B 221.46% | 1.03B 139.55% | -1.07B 204.19% | 163.02M 115.17% | 396.65M 143.31% | ||
cash at beginning of period | 2.58M - | 21.34M 725.89% | 218.60M 924.31% | 170.17M 22.15% | 133.43M 21.59% | 80.56M 39.62% | 26.10M 67.60% | 7.30M 72.05% | 12.78M 75.17% | 5.84M 54.31% | 22.07M 277.88% | 24.09M 9.14% | 13.00M 46.02% | 32.78M 152.13% | 9.24M 71.83% | 8.46M 8.42% | 11.10M 31.18% | 11.15M 0.47% | 4.24M 61.98% | 3.87M 8.64% | 24.84M 541.66% | 38.80M 56.16% | 24.50M 36.84% | 40.51M 65.32% | 254.56M 528.35% | 154.45M 39.33% | 439.35M 184.46% | 682.24M 55.28% | 768.13M 12.59% | 556.22M 27.59% | 2.70B 385.96% | 95.43M 96.47% | 1.13B 1,080.68% | 47.08M - | |||
cash at end of period | 70.51M - | 218.60M 210.01% | 170.17M 22.15% | 133.43M 21.59% | 80.75M 39.48% | 70.18M 13.08% | 7.30M 89.60% | 18.73M 156.65% | 5.84M 68.82% | 22.07M 277.88% | 24.09M 9.14% | 13.00M 46.02% | 32.78M 152.13% | 9.24M 71.83% | 8.46M 8.42% | 11.10M 31.18% | 11.15M 0.47% | 4.24M 61.98% | 3.87M 8.64% | 24.84M 541.66% | 38.80M 56.16% | 24.50M 36.84% | 40.51M 65.32% | 254.56M 528.35% | 154.45M 39.33% | 439.35M 184.46% | 682.24M 55.28% | 768.13M 12.59% | 556.22M 27.59% | 2.70B 385.96% | 95.43M 96.47% | 1.13B 1,080.80% | 52.07M 95.38% | 163.02M 213.08% | 396.65M 143.31% | ||
operating cash flow | 32.09M - | 26.53M 17.32% | -11.78M 144.38% | 15.82M 234.37% | -16.02M 201.22% | -19.88M 24.16% | 26.90M 235.28% | -8.11M 130.13% | 15.90M 296.21% | 26.25M 65.04% | 24.87M 5.23% | 49.58M 99.32% | 41.72M 15.84% | 62.73M 50.35% | 58.56M 6.64% | 61.64M 5.26% | 47.99M 22.14% | 20.23M 57.84% | 43.22M 113.57% | 47.35M 9.57% | 42.96M 9.27% | 36.59M 14.82% | 112.68M 207.92% | 82.36M 26.91% | 532.54M 546.63% | 722.23M 35.62% | 710.10M 1.68% | 512.18M 27.87% | 538.85M 5.21% | 337.18M 37.43% | 519.54M 54.08% | 843.19M 62.29% | 812.55M 3.63% | 812.55M 0% | 835.04M 2.77% | 858.07M 2.76% | |
capital expenditure | -1.49M - | -35.40M 2,276.11% | -8.16M 76.94% | -4.95M 39.41% | -4.27M 13.64% | -6.02M 40.96% | -13.67M 126.97% | 23.41M 271.27% | -37.87M 261.75% | -55.19M 45.76% | -66.03M 19.64% | -108.42M 64.19% | -37.94M 65.01% | -85.34M 124.94% | -74.09M 13.18% | -59.54M 19.65% | -26.87M 54.87% | -25.15M 6.41% | -5.49M 78.17% | -6.29M 14.57% | -28.95M 360.22% | -28.91M 0.14% | -47.04M 62.73% | -47.92M 1.87% | -560.82M 1,070.26% | -209.97M 62.56% | 395.92M 288.56% | -261.77M 166.12% | -281.84M 7.67% | -289.51M 2.72% | -3.14B 985.22% | 2.20B 170.15% | -571.58M 125.93% | -649.53M 13.64% | -438.39M 32.51% | 1.66B 477.85% | |
free cash flow | 30.60M - | -8.87M 129.00% | -19.94M 124.73% | 10.88M 154.54% | -20.29M 286.55% | -25.91M 27.70% | 13.23M 151.08% | 15.30M 15.66% | -21.96M 243.50% | -28.95M 31.80% | -41.16M 42.19% | -58.84M 42.97% | 3.78M 106.42% | -22.62M 698.31% | -15.54M 31.31% | 2.10M 113.54% | 21.12M 904.42% | -4.91M 123.26% | 37.73M 867.86% | 41.06M 8.85% | 14.02M 65.87% | 7.69M 45.16% | 65.64M 753.92% | 34.43M 47.54% | -28.28M 182.13% | 512.26M 1,911.33% | 1.11B 115.91% | 250.40M 77.36% | 257.01M 2.64% | 47.67M 81.45% | -2.62B 5,600.80% | 3.05B 216.21% | 240.97M 92.09% | 163.02M 32.35% | 396.65M 143.31% | 2.51B 533.94% |
All numbers in USD (except ratios and percentages)