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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.36B - | 11.95M 99.78% | 6.61M 44.64% | 2.85M 56.88% | 2.25M 21.16% | 5.60M 149.14% | 8.46M 50.94% | 10.79M 27.56% | 22.24M 106.20% | 16.05M 27.85% | |
average payables | 12.46M - | 23.42M 88.00% | 26.68M 13.93% | 38.79M 45.38% | 51.09M 31.72% | 384.23M 652.09% | 773.03M 101.19% | 421.60M 45.46% | |||
average receivables | 10.63M - | 26.82M 152.28% | 55.88M 108.33% | 80.61M 44.27% | 64.64M 19.82% | 238.04M 268.28% | 453.98M 90.72% | 239.66M 47.21% | |||
book value per share | 18.44 - | 10.05 45.49% | 0.91 90.90% | 13.97 1,427.11% | 42.13 201.53% | 45.44 7.87% | 50.32 10.72% | 125.29 149.00% | 63.22 49.54% | 71.06 12.40% | |
capex per share | -0.16 - | -21.36 13,578.96% | -2.53 88.14% | -0.01 99.72% | -13.04 185,649.10% | -12.46 4.45% | -3.07 75.36% | -4.11 33.87% | -15.83 285.04% | ||
capex to depreciation | -0.03 - | -1.82 6,534.44% | -0.47 73.88% | -0.00 99.34% | -6.39 205,200.26% | -3.36 47.39% | -0.83 75.19% | -0.45 46.55% | -1.65 269.84% | ||
capex to operating cash flow | -0.02 - | -1.97 10,194.81% | -3.62 84.06% | -0.02 99.34% | -2.29 9,556.59% | -1.14 50.15% | -0.40 64.87% | -0.56 38.45% | -0.54 2.34% | ||
capex to revenue | -0.01 - | -1.52 13,451.99% | -0.27 82.23% | -0.00 99.34% | -0.97 54,477.47% | -0.82 15.17% | -0.29 64.34% | -0.16 43.89% | -0.35 116.22% | ||
cash per share | 0.06 - | 1.02 1,491.14% | 3.87 277.51% | 0.26 93.33% | 0.63 144.12% | 0.53 15.21% | 1.19 123.02% | 6.85 474.99% | 9.04 31.93% | 12.93 43.11% | |
days of inventory on hand | 33.44 - | 9.17 72.57% | 9.34 1.87% | 7.83 16.23% | 10.92 39.54% | 18.08 65.51% | 22.52 24.58% | 10.60 52.92% | 7.27 31.45% | ||
days payables outstanding | 49.69 - | 168.40 238.93% | 98.72 41.38% | 107.95 9.36% | 137.40 27.27% | 609.88 343.88% | 188.81 69.04% | 25.48 86.51% | |||
days sales outstanding | 39.74 - | 60.52 52.28% | 104.72 73.05% | 95.38 8.92% | 79.36 16.79% | 168.12 111.84% | 46.14 72.55% | ||||
debt to assets | 0.42 - | 0.70 65.93% | 0.87 25.28% | 0.01 99.31% | 0.05 715.57% | 0.10 104.75% | 0.03 74.78% | 0.08 210.92% | 0.05 33.54% | 0.29 451.96% | |
debt to equity | 1.14 - | 4.23 272.24% | 51.85 1,126.26% | 0.01 99.99% | 0.06 730.72% | 0.13 114.60% | 0.03 77.84% | 0.11 297.89% | 0.08 31.92% | 0.66 748.63% | |
dividend yield | 0.03 - | 0.11 226.40% | 0.11 1.81% | ||||||||
earnings yield | 0.00 - | -0.06 32,349.81% | -0.08 37.87% | -0.15 74.46% | 0.40 371.09% | 0.14 64.86% | 0.26 84.93% | 0.10 61.86% | 0.25 157.74% | 0.13 47.98% | |
enterprise value | 108.33B - | 13.12B 87.89% | 3.28B 75.00% | 1.35B 58.78% | 463.15M 65.73% | 591.49M 27.71% | 406.84M 31.22% | 2.10B 415.44% | 4.57B 118.14% | 8.90B 94.66% | |
enterprise value over ebitda | 535.05 - | 120.34 77.51% | 93.03 22.70% | -75.53 181.19% | 2.89 103.82% | 3.06 5.92% | 3.15 3.05% | 3.23 2.58% | 1.60 50.60% | 5.72 257.86% | |
ev to operating cash flow | 330.57 - | 58.03 82.45% | 225.16 288.01% | 92.81 58.78% | 3.97 95.72% | 2.63 33.71% | 2.56 2.69% | 7.64 198.07% | 1.85 75.82% | 3.98 115.38% | |
ev to sales | 193.93 - | 44.81 76.89% | 16.79 62.53% | 6.92 58.78% | 1.67 75.81% | 1.89 12.80% | 1.87 1.22% | 2.25 20.79% | 1.21 46.46% | 2.56 112.12% | |
free cash flow per share | 8.01 - | -10.52 231.31% | -1.83 82.55% | 0.29 115.73% | -7.36 2,650.23% | -1.57 78.73% | 4.57 392.10% | 3.28 28.28% | 13.31 305.87% | 25.74 93.36% | |
free cash flow yield | 0.00 - | -0.02 697.98% | -0.02 9.85% | 0.01 164.88% | -0.36 3,504.00% | -0.07 81.16% | 0.24 452.70% | 0.07 71.69% | 0.23 243.09% | 0.38 63.81% | |
graham net net | -31.29 - | -49.84 59.30% | -48.79 2.10% | -2.12 95.65% | -6.02 183.69% | -9.38 55.86% | -3.50 62.72% | -40.48 1,057.27% | -17.10 57.74% | -78.07 356.45% | |
graham number | 14.48 - | 89.96 521.32% | 14.02 84.41% | 35.63 154.12% | 88.17 147.47% | 57.68 34.58% | 75.11 30.22% | 116.51 55.12% | 144.52 24.04% | 120.06 16.92% | |
income quality | 16.16 - | -0.30 101.88% | -0.07 75.85% | -0.07 0% | 0.69 1,047.10% | 3.35 383.16% | 1.53 54.21% | 1.53 0.06% | 1.98 29.32% | 2.85 43.83% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.02 - | -14.96 1,562.46% | -2.21 85.25% | 2.08 194.32% | 44.20 2,024.69% | 44.11 0.22% | 18.48 58.09% | 43.45 135.08% | 63.57 46.31% | -17.39 127.36% | |
interest debt per share | 19.79 - | 45.23 128.63% | 50.41 11.45% | -1.16 102.30% | 2.67 330.70% | 6.02 125.30% | 1.54 74.36% | 14.58 844.47% | 5.30 63.67% | 44.81 746.01% | |
inventory turnover | 10.92 - | 39.79 264.55% | 39.06 1.83% | 46.63 19.37% | 33.42 28.34% | 20.19 39.58% | 16.21 19.73% | 34.42 112.39% | 50.21 45.87% | ||
invested capital | 1.14 - | 4.23 272.24% | 51.85 1,126.26% | 0.01 99.99% | 0.06 730.72% | 0.13 114.60% | 0.03 77.84% | 0.11 297.89% | 0.08 31.92% | 0.66 748.63% | |
market cap | 107.50B - | 12.25B 88.60% | 2.37B 80.65% | 1.36B 42.68% | 423.88M 68.82% | 481.08M 13.50% | 401.56M 16.53% | 1.82B 353.10% | 4.92B 170.65% | 5.95B 20.79% | |
net current asset value | -1.06B - | -943.89M 10.75% | -1.00B 6.26% | -88.88M 91.14% | -62.81M 29.33% | -159.11M 153.32% | -45.16M 71.62% | -1.37B 2,925.35% | -1.27B 7.10% | -5.77B 354.80% | |
net debt to ebitda | 4.14 - | 7.93 91.53% | 25.75 224.83% | 0.43 98.33% | 0.24 43.13% | 0.57 133.20% | 0.04 92.84% | 0.43 946.24% | -0.12 128.55% | 1.90 1,652.98% | |
net income per share | 0.51 - | -35.78 7,181.54% | -9.55 73.31% | -4.04 57.71% | 8.20 303.10% | 3.25 60.33% | 4.98 53.16% | 4.82 3.37% | 14.68 204.90% | 9.02 38.59% | |
operating cash flow per share | 8.16 - | 10.85 32.87% | 0.70 93.56% | 0.30 57.71% | 5.69 1,823.55% | 10.90 91.69% | 7.64 29.86% | 7.39 3.31% | 29.14 294.28% | 25.74 11.68% | |
payables turnover | 7.35 - | 2.17 70.50% | 3.70 70.58% | 3.38 8.55% | 2.66 21.43% | 0.60 77.47% | 1.93 223.01% | 14.33 641.09% | |||
receivables turnover | 9.18 - | 6.03 34.33% | 3.49 42.21% | 3.83 9.79% | 4.60 20.18% | 2.17 52.79% | 7.91 264.34% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | -0.59 5,890.81% | -0.18 70.05% | -0.24 36.62% | 0.16 166.13% | 0.06 64.91% | 0.09 57.43% | 0.03 69.68% | 0.16 489.89% | 0.06 64.47% | |
revenue per share | 13.92 - | 14.05 0.94% | 9.37 33.27% | 3.96 57.71% | 13.49 240.34% | 15.20 12.64% | 10.50 30.91% | 25.05 138.58% | 44.60 78.07% | 40.00 10.33% | |
roe | 0.03 - | -3.56 13,090.47% | -10.44 193.17% | -0.29 97.23% | 0.19 167.36% | 0.07 63.22% | 0.10 38.33% | 0.04 61.19% | 0.23 504.24% | 0.13 45.37% | |
roic | -0.03 - | -0.64 2,012.66% | -0.18 72.15% | -0.18 4.00% | 0.12 166.73% | 0.10 17.39% | 0.08 19.17% | 0.06 30.44% | 0.27 363.50% | 0.37 41.08% | |
sales general and administrative to revenue | 0.15 - | 0.24 64.54% | 0.39 64.24% | 0.39 0% | 0.15 61.11% | 0.13 17.47% | 0.16 26.49% | 0.07 56.31% | 0.04 45.93% | 0.05 22.34% | |
shareholders equity per share | 18.44 - | 10.05 45.49% | 0.91 90.90% | 13.97 1,427.11% | 42.13 201.53% | 45.44 7.87% | 50.32 10.72% | 125.29 149.00% | 63.22 49.54% | 71.06 12.40% | |
stock based compensation to revenue | 0.04 - | 0.05 34.08% | 0.05 8.42% | 0.05 0% | 0.03 43.19% | 0.02 15.01% | 0.03 28.39% | 0.02 40.77% | 0.01 50.51% | 0.01 21.35% | |
tangible asset value | 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% | |
tangible book value per share | 18.44 - | 10.05 45.49% | 0.91 90.90% | 13.97 1,427.11% | 42.13 201.53% | 45.44 7.87% | 50.32 10.72% | 125.29 149.00% | 63.22 49.54% | 71.06 12.40% | |
working capital | 10.03M - | -15.90M 258.55% | -958.04M 5,925.78% | -36.07M 96.24% | 35.34M 197.97% | 5.78M 83.65% | 17.92M 210.21% | -399.57M 2,329.61% | 150.50M 137.67% | 292.52M 94.36% |
All numbers in USD (except ratios and percentages)