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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.28M - | -745.55M 3,775.72% | -198.95M 73.31% | -198.95M 0% | 168.19M 184.54% | 67.07M 60.12% | 103.53M 54.37% | 178.92M 72.82% | 1.25B 597.56% | 784.29M 37.16% | |
depreciation and amortization | 228.86M - | 244.92M 7.02% | 111.22M 54.59% | 111.22M 0% | 41.88M 62.34% | 76.45M 82.54% | 76.52M 0.09% | 342.77M 347.94% | 816.45M 138.19% | 1.17B 43.45% | |
deferred income tax | 12.99M - | -165.67M 1,375.74% | 50.32M 130.37% | -28.06M 155.76% | -41.88M 49.28% | -76.45M 82.54% | -60.52M 20.84% | 72.86M 220.39% | 337.50M 363.23% | 245.16M 27.36% | |
stock based compensation | 20.72M - | 14.55M 29.75% | 8.89M 38.89% | 8.89M 0% | 7.16M 19.52% | 6.89M 3.77% | 6.16M 10.60% | 15.56M 152.73% | 31.37M 101.61% | 34.93M 11.36% | |
change in working capital | 14.02M - | 20.02M 42.83% | 21.83M 9.04% | 28.06M 28.53% | -24.82M 188.47% | 23.22M 193.54% | -12.98M 155.91% | -56.71M 336.86% | 300.60M 630.07% | 106.33M 64.63% | |
accounts receivables | -21.38M - | 35.23M 264.81% | 35.28M 0.15% | 35.28M 0% | -46.99M 233.18% | -2.69M 94.28% | 24.95M 1,028.01% | -100.88M 504.41% | -941K 99.07% | -39.87M 4,136.88% | |
inventory | 23.66M - | 4.39M 81.44% | 4.39M 0% | 248K 94.35% | -28.32M 11,519.35% | 41.28M 245.76% | -47.51M 215.10% | ||||
accounts payables | 35.39M - | -23.66M 166.84% | -11.62M 50.89% | -11.62M 0% | 19.95M 271.77% | 28.32M 41.93% | -41.28M 245.76% | 47.51M 215.10% | 335.56M 606.30% | 126.22M 62.39% | |
other working capital | -14.02M - | -15.21M 8.53% | -6.23M 59.06% | -28.06M 350.48% | 1.97M 107.01% | 25.91M 1,217.65% | -37.93M 246.40% | 44.17M 216.47% | -34.02M 177.03% | -86.35M 153.77% | |
other non cash items | 30.86M - | 857.75M 2,679.20% | 21.26M 97.52% | 93.41M 339.31% | -33.92M 136.32% | 127.48M 475.78% | 46.09M 63.84% | -278.80M 704.87% | -256.95M 7.84% | -103.15M 59.86% | |
net cash provided by operating activities | 327.72M - | 226.02M 31.03% | 14.56M 93.56% | 14.56M 0% | 116.60M 700.65% | 224.65M 92.67% | 158.80M 29.31% | 274.60M 72.93% | 2.48B 802.06% | 2.24B 9.62% | |
investments in property plant and equipment | -6.27M - | -445.11M 7,000.16% | -52.79M 88.14% | -346K 99.34% | -267.51M 77,215.03% | -256.92M 3.96% | -63.80M 75.17% | -152.75M 139.42% | -1.35B 780.92% | -1.51B 12.15% | |
acquisitions net | 1.55M - | 1.76M - | 223.69M - | 44.31M 80.19% | -3.82B 8,714.00% | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -818.73M - | -9.01M 98.90% | -14.67M 62.79% | -67.06M 357.03% | 103.13M 253.81% | 2.60M - | -4.81M 284.53% | 82.84M 1,823.36% | |||
net cash used for investing activites | -824.99M - | -452.57M 45.14% | -67.46M 85.09% | -67.40M 0.09% | -164.38M 143.88% | -255.16M 55.23% | -63.80M 75.00% | 73.55M 215.28% | -1.31B 1,875.86% | -5.24B 301.44% | |
debt repayment | -91M - | -96.33M 5.86% | -90M - | -25M 72.22% | -125.10M 400.41% | -589.02M 370.83% | -200M 66.05% | -1.37B 585.61% | |||
common stock issued | 209.31M - | 1.58M - | 308K 80.57% | 5.77B 1,874,643.18% | |||||||
common stock repurchased | -1.18M - | -1.12M 4.59% | -5.93M 428.25% | -19.58M 230.35% | -320.40M 1,536.35% | ||||||
dividends paid | -60.78M - | -536.92M 783.39% | -660.32M 22.98% | ||||||||
other financing activites | 319.28M - | 127.00M 60.22% | 208.40M 64.09% | 112.06M 46.23% | 138.00M 23.14% | 54.78M 60.30% | 44.98M 17.90% | 535.71M 1,091.07% | 98.83M 81.55% | -59.20M 159.91% | |
net cash used provided by financing activities | 319.28M - | 245.31M 23.17% | 112.06M 54.32% | 112.06M 0% | 48.00M 57.17% | 28.60M 40.41% | -81.25M 384.04% | -118.44M 45.77% | -657.37M 455.05% | 3.36B 611.60% | |
effect of forex changes on cash | -61.84M - | ||||||||||
net change in cash | -178.00M - | 18.76M 110.54% | 59.16M 215.43% | -2.61M 104.42% | 220K 108.42% | -1.91M 966.82% | 13.75M 821.03% | 229.71M 1,570.63% | 513.58M 123.58% | 358.68M 30.16% | |
cash at beginning of period | 180.58M - | 2.58M 98.57% | 21.58M 735.22% | 21.34M 1.12% | 12.78M 40.11% | 13.00M 1.72% | 11.10M 14.67% | 24.84M 123.93% | 254.56M 924.58% | 768.13M 201.75% | |
cash at end of period | 2.58M - | 21.34M 725.89% | 80.75M 278.37% | 18.73M 76.81% | 13.00M 30.57% | 11.10M 14.67% | 24.84M 123.93% | 254.56M 924.58% | 768.13M 201.75% | 1.13B 46.70% | |
operating cash flow | 327.72M - | 226.02M 31.03% | 14.56M 93.56% | 14.56M 0% | 116.60M 700.65% | 224.65M 92.67% | 158.80M 29.31% | 274.60M 72.93% | 2.48B 802.06% | 2.24B 9.62% | |
capital expenditure | -6.27M - | -445.11M 7,000.16% | -52.79M 88.14% | -346K 99.34% | -267.51M 77,215.03% | -256.92M 3.96% | -63.80M 75.17% | -152.75M 139.42% | -1.35B 780.92% | -1.51B 12.15% | |
free cash flow | 321.45M - | -219.09M 168.16% | -38.23M 82.55% | 14.22M 137.19% | -150.91M 1,161.49% | -32.27M 78.62% | 95.00M 394.40% | 121.85M 28.27% | 1.13B 828.56% | 729.63M 35.51% |
All numbers in USD (except ratios and percentages)