Civitas Resources Inc (CIVI)

$73.56

+0.27

(+0.37%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Civitas Resources Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 656.02M → 1.12B (in $), with an average increase of 15.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 139.28M → 302.86M (in $), with an average increase of 27.1% per quarter

  • Vs CNQ

    In the last 1 year, Canadian Natural Resources Limited has given 30.2% return, outperforming this stock by 22.7%

  • Vs OXY

    In the last 3 years, Occidental Petroleum Corporation has given 160.0% return, outperforming this stock by 18.9%

Performance

  • $72.50
    $73.86
    $73.56
    downward going graph

    1.44%

    Downside

    Day's Volatility :1.84%

    Upside

    0.41%

    downward going graph
  • $59.96
    $84.83
    $73.56
    downward going graph

    18.49%

    Downside

    52 Weeks Volatility :29.32%

    Upside

    13.29%

    downward going graph

Returns

PeriodCivitas Resources IncSector (Energy)Index (Russel 2000)
3 Months
10.97%
15.0%
0.0%
6 Months
-4.74%
10.1%
0.0%
1 Year
7.53%
13.6%
1.3%
3 Years
135.17%
102.3%
-22.1%

Highlights

Market Capitalization
7.4B
Book Value
$65.92
Dividend Share
7.6
Dividend Yield
7.91%
Earnings Per Share (EPS)
9.02
PE Ratio
8.13
Wall Street Target Price
92.36
Profit Margin
22.54%
Operating Margin TTM
43.42%
Return On Assets TTM
6.99%
Return On Equity TTM
13.58%
Revenue TTM
3.5B
Revenue Per Share TTM
40.34
Quarterly Revenue Growth YOY
38.4%
Gross Profit TTM
3.0B
EBITDA
2.4B
Diluted Eps TTM
9.02
Quarterly Earnings Growth YOY
-0.02
EPS Estimate Current Year
11.69
EPS Estimate Next Year
13.94
EPS Estimate Current Quarter
2.73
EPS Estimate Next Quarter
2.48

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 16 Wall street analysts offering stock ratings for Civitas Resources Inc(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
13
10
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 25.56%

Current $73.56
Target $92.36

Company Financials

FY18Y/Y Change
Revenue
276.7M
↑ 41.66%
Net Income
168.2M
↓ 184.54%
Net Profit Margin
60.79%
↑ 162.66%
FY19Y/Y Change
Revenue
313.2M
↑ 13.22%
Net Income
67.1M
↓ 60.12%
Net Profit Margin
21.41%
↓ 39.38%
FY20Y/Y Change
Revenue
218.1M
↓ 30.37%
Net Income
103.5M
↑ 54.37%
Net Profit Margin
47.47%
↑ 26.06%
FY21Y/Y Change
Revenue
930.6M
↑ 326.71%
Net Income
178.9M
↑ 72.82%
Net Profit Margin
19.23%
↓ 28.24%
FY22Y/Y Change
Revenue
3.8B
↑ 307.41%
Net Income
1.2B
↑ 597.56%
Net Profit Margin
32.92%
↑ 13.69%
FY23Y/Y Change
Revenue
3.5B
↓ 8.23%
Net Income
784.3M
↓ 37.16%
Net Profit Margin
22.54%
↓ 10.38%
Q3 FY22Q/Q Change
Revenue
1.0B
↓ 12.46%
Net Income
405.8M
↓ 13.45%
Net Profit Margin
40.26%
↓ 0.46%
Q4 FY22Q/Q Change
Revenue
814.3M
↓ 19.22%
Net Income
281.9M
↓ 30.53%
Net Profit Margin
34.62%
↓ 5.64%
Q1 FY23Q/Q Change
Revenue
656.0M
↓ 19.43%
Net Income
202.5M
↓ 28.17%
Net Profit Margin
30.86%
↓ 3.76%
Q2 FY23Q/Q Change
Revenue
660.5M
↑ 0.69%
Net Income
139.3M
↓ 31.2%
Net Profit Margin
21.09%
↓ 9.77%
Q3 FY23Q/Q Change
Revenue
1.0B
↑ 56.83%
Net Income
139.7M
↑ 0.28%
Net Profit Margin
13.48%
↓ 7.61%
Q4 FY23Q/Q Change
Revenue
1.1B
↑ 8.77%
Net Income
302.9M
↑ 116.84%
Net Profit Margin
26.88%
↑ 13.4%
FY18Y/Y Change
Total Assets
1.1B
↑ 27.84%
Total Liabilities
197.6M
↑ 39.13%
FY19Y/Y Change
Total Assets
1.2B
↑ 13.64%
Total Liabilities
269.6M
↑ 36.44%
FY20Y/Y Change
Total Assets
1.2B
↓ 1.95%
Total Liabilities
137.6M
↓ 48.98%
FY21Y/Y Change
Total Assets
6.7B
↑ 469.92%
Total Liabilities
2.1B
↑ 1416.45%
FY22Y/Y Change
Total Assets
8.0B
↑ 18.25%
Total Liabilities
2.6B
↑ 24.52%
FY23Y/Y Change
Total Assets
14.1B
↑ 76.85%
Total Liabilities
7.9B
↑ 204.76%
Q3 FY22Q/Q Change
Total Assets
7.7B
↑ 3.7%
Total Liabilities
2.4B
↑ 0.55%
Q4 FY22Q/Q Change
Total Assets
8.0B
↑ 3.68%
Total Liabilities
2.6B
↑ 6.66%
Q1 FY23Q/Q Change
Total Assets
7.7B
↓ 3.72%
Total Liabilities
2.6B
↓ 0.93%
Q2 FY23Q/Q Change
Total Assets
10.2B
↑ 32.52%
Total Liabilities
5.1B
↑ 99.13%
Q3 FY23Q/Q Change
Total Assets
12.8B
↑ 26.26%
Total Liabilities
6.8B
↑ 33.11%
Q4 FY23Q/Q Change
Total Assets
14.1B
↑ 9.78%
Total Liabilities
7.9B
↑ 16.05%
FY18Y/Y Change
Operating Cash Flow
116.6M
↑ 700.65%
Investing Cash Flow
-164.4M
↑ 85.39%
Financing Cash Flow
48.0M
↓ 57.17%
FY19Y/Y Change
Operating Cash Flow
224.6M
↑ 92.67%
Investing Cash Flow
-255.2M
↑ 55.23%
Financing Cash Flow
28.6M
↓ 40.41%
FY20Y/Y Change
Operating Cash Flow
158.8M
↓ 29.31%
Investing Cash Flow
-63.8M
↓ 75.0%
Financing Cash Flow
-81.2M
↓ 384.04%
FY21Y/Y Change
Operating Cash Flow
274.6M
↑ 72.93%
Investing Cash Flow
73.5M
↓ 215.28%
Financing Cash Flow
-118.4M
↑ 45.77%
FY22Y/Y Change
Operating Cash Flow
2.5B
↑ 802.06%
Investing Cash Flow
-1.3B
↓ 1875.86%
Financing Cash Flow
-657.4M
↑ 455.05%
Q3 FY22Q/Q Change
Operating Cash Flow
710.1M
↓ 1.68%
Investing Cash Flow
-313.1M
↑ 44.16%
Financing Cash Flow
-154.1M
↓ 29.99%
Q4 FY22Q/Q Change
Operating Cash Flow
512.2M
↓ 27.87%
Investing Cash Flow
-259.5M
↓ 17.11%
Financing Cash Flow
-166.8M
↑ 8.21%
Q1 FY23Q/Q Change
Operating Cash Flow
538.8M
↑ 5.21%
Investing Cash Flow
-275.6M
↑ 6.2%
Financing Cash Flow
-475.2M
↑ 184.91%
Q2 FY23Q/Q Change
Operating Cash Flow
337.2M
↓ 37.43%
Investing Cash Flow
-647.6M
↑ 134.97%
Financing Cash Flow
2.5B
↓ 617.13%
Q3 FY23Q/Q Change
Operating Cash Flow
519.5M
↑ 54.08%
Investing Cash Flow
-3.6B
↑ 451.83%
Financing Cash Flow
446.5M
↓ 81.83%

Technicals Summary

Sell

Neutral

Buy

Civitas Resources Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Civitas Resources Inc
Civitas Resources Inc
-0.53%
-4.74%
7.53%
135.17%
220.52%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
6.7%
12.38%
23.86%
84.94%
63.99%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
1.46%
19.65%
30.16%
158.09%
155.01%
Conocophillips
Conocophillips
2.42%
7.37%
26.63%
157.27%
102.09%
Eog Resources, Inc.
Eog Resources, Inc.
6.56%
4.52%
16.23%
94.19%
32.84%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
4.31%
6.42%
9.78%
170.4%
8.88%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Civitas Resources Inc
Civitas Resources Inc
8.13
8.13
NA
11.69
0.14
0.07
0.08
65.92
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
13.37
13.37
0.78
20.96
0.21
0.11
0.04
99.18
Canadian Natural Resources Limited
Canadian Natural Resources Limited
14.19
14.19
12.75
5.55
0.21
0.09
0.04
37.14
Conocophillips
Conocophillips
14.33
14.33
0.72
9.02
0.23
0.11
0.03
41.83
Eog Resources, Inc.
Eog Resources, Inc.
10.38
10.38
2.61
11.93
0.29
0.14
0.03
48.36
Occidental Petroleum Corporation
Occidental Petroleum Corporation
17.28
17.28
2.63
3.8
0.16
0.05
0.01
24.97
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Civitas Resources Inc
Civitas Resources Inc
Buy
$7.4B
220.52%
8.13
22.54%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
Hold
$63.2B
63.99%
13.37
25.26%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$82.5B
155.01%
14.19
22.89%
Conocophillips
Conocophillips
Buy
$152.1B
102.09%
14.33
18.94%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$77.5B
32.84%
10.38
32.63%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Buy
$59.7B
8.88%
17.28
16.62%

Institutional Holdings

  • Canada Pension Plan Investment Board

    16.31%

  • BlackRock Inc

    9.90%

  • Vanguard Group Inc

    9.33%

  • Kimmeridge Energy Management Company, LLC

    8.29%

  • FMR Inc

    4.31%

  • State Street Corporation

    3.84%

Corporate Announcements

  • Civitas Resources Inc Dividends March,2024

    In the quarter ending March,2024. Civitas Resources Inc has declared dividend of $0.95

    Read More

Company Information

operational expertise, aggressive sustainability practices, and shared community values reach new levels at civitas, a company born by bringing together decades of operational experience in the dj basin. civitas is colorado’s largest pure play oil and natural gas producer. with a premier dj basin management team, focused innovation and our commitment to long-term sustainability, civitas brings value to colorado’s economy, its people, and the energy industry. with a strategic and collaborative vision, we are helping ensure our state and our communities will benefit from colorado’s oil and natural gas industry today and well into the future.

Organization
Civitas Resources Inc
Employees
516
CEO
Mr. M. Christopher Doyle
Industry
Health Services

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