Civitas Resources (CIVI) AI Stock Analysis

• Market Cap: $2.30B
• Dividend Yield: 7.41%
• Average Volume (3M): 2.36M
• Price to Earnings (P/E): 3.4
• Beta (1Y): 1.52
• Revenue Growth: 0.24%
• EPS Growth: -9.19%
• Country: US
• Employees: 655
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.99
• Shares Outstanding: 85,303,180
• 10 Day Avg. Volume: 1,706,209
• 30 Day Avg. Volume: 2,361,156
• PEG Ratio: -0.81
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.87
• P/FCF Ratio: 5.08
• Enterprise Value/Market Cap: 3.42
• Enterprise Value/Revenue: 1.64
• Enterprise Value/Gross Profit: 3.22
• Enterprise Value/Ebitda: 2.28
• 1Y Price Target: $39.30
• Price Target Upside: 45.61% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 14
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: $37.00 ▲(37.09% Upside)

Civitas Resources scores well due to its strong valuation and strategic initiatives highlighted in the earnings call, including aggressive capital returns and operational efficiencies. While financial performance is solid, challenges such as declining revenue growth and leadership changes present risks. Technical indicators suggest moderate bullish momentum, supporting a positive outlook.

Positive Factors

Operational Efficiency

Civitas Resources' focus on operational efficiency, with reduced well costs, enhances profitability and competitive positioning in the energy sector.

Capital Return Program

The aggressive capital return program, including substantial share buybacks, reflects strong cash flow management and commitment to shareholder value.

Asset Divestitures

Strategic asset divestitures enhance focus on core operations and improve financial flexibility, supporting long-term growth and stability.

Negative Factors

Leadership Changes

Leadership changes can introduce uncertainty and disrupt strategic continuity, potentially impacting long-term execution and performance.

Rising Debt Levels

Increasing debt levels may strain financial resources, limiting flexibility and increasing risk, which could affect long-term financial health.

Negative Revenue Growth

Negative revenue growth indicates challenges in maintaining market share and competitive position, potentially impacting future profitability.

Civitas Resources Business Overview & Revenue Model

Company Description

Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. As of December 31,2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, 106.0 MMbbls of natural gas liquids, and 888.5 Bcf of natural gas. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.

How the Company Makes Money

Civitas Resources generates revenue primarily through the exploration, drilling, and production of oil and natural gas. The company monetizes its output by selling crude oil, natural gas, and natural gas liquids to various markets, including refineries and distribution networks. Key revenue streams include the sale of produced hydrocarbons, which can be influenced by fluctuations in commodity prices. Additionally, Civitas may engage in hedging activities to stabilize cash flows against market volatility. Strategic partnerships with midstream companies ensure efficient transportation and processing of its products, further enhancing profitability. The company's focus on operational efficiency, cost management, and the integration of technology in its operations play a significant role in its revenue generation.

Civitas Resources Financial Statement Overview

Summary

Civitas Resources demonstrates strong profitability and a stable financial position, with efficient operations reflected in solid margins. However, recent declines in revenue growth and free cash flow growth highlight potential challenges. The company should focus on managing rising debt levels and improving cash flow generation to sustain long-term growth.

Income Statement

Civitas Resources shows strong profitability with a consistent gross profit margin around 40-45% and a net profit margin of approximately 15-22% over the years. However, recent revenue growth has been negative, indicating potential challenges in maintaining top-line growth. Despite this, the company maintains solid EBIT and EBITDA margins, reflecting efficient operations.

Balance Sheet

The balance sheet reflects a stable financial position with a manageable debt-to-equity ratio, although it has increased recently. Return on equity is healthy, indicating effective use of equity to generate profits. The equity ratio suggests a strong equity base relative to total assets, but the rising debt levels could pose future risks.

Cash Flow

Cash flow analysis shows a mixed picture. While operating cash flow remains robust, free cash flow growth has been negative recently, which could impact future investments. The operating cash flow to net income ratio is strong, indicating good cash conversion, but the free cash flow to net income ratio suggests room for improvement in cash generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.81B	5.20B	3.48B	3.79B	930.61M	218.09M
Gross Profit	2.45B	2.14B	1.39B	2.18B	504.25M	69.22M
EBITDA	3.45B	3.60B	2.34B	2.52B	589.30M	173.61M
Net Income	756.91M	838.72M	784.29M	1.25B	178.92M	103.53M
Balance Sheet
Total Assets	15.40B	14.94B	14.10B	7.97B	6.74B	1.18B
Cash, Cash Equivalents and Short-Term Investments	69.00M	75.83M	1.12B	768.03M	254.45M	24.74M
Total Debt	5.39B	4.49B	4.96B	418.08M	531.98M	30.02M
Total Liabilities	8.61B	8.32B	7.92B	2.60B	2.09B	137.56M
Stockholders Equity	6.79B	6.63B	6.18B	5.37B	4.65B	1.05B
Cash Flow
Free Cash Flow	1.35B	893.36M	729.63M	1.13B	121.85M	95.00M
Operating Cash Flow	2.71B	2.87B	2.24B	2.48B	274.60M	158.80M
Investing Cash Flow	-2.60B	-2.67B	-5.24B	-1.31B	73.55M	-63.80M
Financing Cash Flow	-129.87M	-1.24B	3.36B	-657.37M	-118.44M	-81.25M

Civitas Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 26.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CIVI, the sentiment is Negative. The current price of 26.99 is below the 20-day moving average (MA) of 28.94, below the 50-day MA of 31.74, and below the 200-day MA of 32.64, indicating a bearish trend. The MACD of -1.08 indicates Negative momentum. The RSI at 35.92 is Neutral, neither overbought nor oversold. The STOCH value of 48.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CIVI.

Civitas Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CIVI	74 Outperform	$2.30B	3.41	11.31%	7.41%	0.24%	-9.19%
CRC	74 Outperform	$3.90B	6.37	24.36%	3.32%	58.35%	210.80%
MUR	73 Outperform	$3.83B	13.91	5.42%	4.61%	-18.08%	-49.36%
SM	72 Outperform	$2.14B	2.95	16.58%	4.28%	28.20%	1.63%
NOG	68 Neutral	$2.07B	3.50	27.17%	8.03%	2.98%	7.94%
CRGY	66 Neutral	$2.05B	-54.76	0.64%	5.96%	32.84%	-755.17%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Civitas Resources Corporate Events

Civitas Resources Announces $250M Share Buyback Agreement

On August 8, 2025, Civitas Resources, Inc. entered into an accelerated share repurchase agreement with a financial institution to buy back $250 million of its common stock. The agreement will see the company initially receive shares worth 80% of the repurchase price, with the final settlement expected in the third quarter of 2025. This move is significant for Civitas Resources as it reflects a strategic decision to manage its equity structure, potentially impacting its stock value and shareholder returns.

The most recent analyst rating on (CIVI) stock is a Buy with a $46.00 price target. To see the full list of analyst forecasts on Civitas Resources stock, see the CIVI Stock Forecast page.

Civitas Resources Reports Strong Q2 2025 Results

Civitas Resources, Inc. is an independent exploration and production company specializing in crude oil and natural gas, with operations primarily in the Permian Basin and DJ Basin. The company is known for its focus on maximizing shareholder returns through strategic asset management and operational efficiency.

Civitas Resources’ Earnings Call Highlights: Strong Returns Amid Leadership Changes

Civitas Resources, Inc. recently held its earnings call, which was marked by a largely positive sentiment. The company showcased strong operational efficiencies, enhanced capital returns, and significant progress in debt reduction. However, there was some uncertainty due to a leadership change and concerns about debt levels.

Civitas Resources Appoints Wouter van Kempen as Interim CEO

On August 6, 2025, Civitas Resources announced the termination of CEO M. Christopher Doyle without cause, with Wouter van Kempen appointed as the Interim CEO. Van Kempen, who has over 20 years of leadership experience in the energy industry, will lead the company during this transition while the board searches for a permanent CEO. The leadership change is part of the company’s strategy to enhance its market position and maximize stakeholder value.

The most recent analyst rating on (CIVI) stock is a Buy with a $46.00 price target. To see the full list of analyst forecasts on Civitas Resources stock, see the CIVI Stock Forecast page.