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Civitas Resources (CIVI)
NYSE:CIVI
Holding CIVI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.31B | $ 1.33B | $ 1.13B | $ 1.04B | $ 660.53M |
| Gross Profit | $ 1.31B | $ 1.32B | $ 697.90M | $ 1.02B | $ 660.53M |
| EBIT | $ 282.98M | $ 423.09M | $ 462.91M | $ 245.82M | $ 192.40M |
| EBITDA | $ 817.12M | $ 902.27M | $ 879.54M | $ 569.70M | $ 426.34M |
| Net Income Common Stockholders | $ 215.99M | $ 175.82M | $ 302.87M | $ 139.67M | $ 139.29M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 91.88M | $ 52.07M | $ 1.12B | $ 95.32M | $ 3.06B |
| Total Assets | $ 15.04B | $ 15.08B | $ 14.10B | $ 12.84B | $ 10.17B |
| Total Debt | $ 4.89B | $ 4.44B | $ 4.79B | $ 3.79B | $ 3.09B |
| Net Debt | $ 4.80B | $ 4.39B | $ 3.66B | $ 3.70B | $ 35.35M |
| Total Liabilities | $ 8.46B | $ 8.45B | $ 7.92B | $ 6.82B | $ 5.12B |
| Stockholders Equity | $ 6.59B | $ 6.63B | $ 6.18B | $ 6.02B | $ 5.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 345.58M | $ 812.55M | $ 202.58M | $ 307.06M | $ 47.73M |
| Operating Cash Flow | $ 359.57M | $ 812.55M | $ 843.19M | $ 519.54M | $ 337.18M |
| Investing Cash Flow | $ -489.87M | $ -1.31B | $ -746.29M | $ -3.57B | $ -647.60M |
| Financing Cash Flow | $ 170.11M | $ -574.58M | $ 934.49M | $ 446.55M | $ 2.46B |