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Civitas Resources (CIVI)
NYSE:CIVI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.20B | $ 3.47B | $ 3.79B | $ 930.61M | $ 218.09M |
| Gross Profit | $ 2.14B | $ 1.67B | $ 2.48B | $ 569.36M | $ 160.47M |
| Operating Income | $ 1.51B | $ 1.22B | $ 2.03B | $ 422.88M | $ 124.12M |
| EBITDA | $ 3.60B | $ 2.34B | $ 2.50B | $ 488.41M | $ 177.58M |
| Net Income | $ 838.72M | $ 784.29M | $ 1.25B | $ 178.92M | $ 103.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.83M | $ 1.12B | $ 768.03M | $ 254.45M | $ 24.74M |
| Total Assets | $ 14.94B | $ 14.10B | $ 7.97B | $ 6.74B | $ 1.18B |
| Total Debt | $ 4.49B | $ 4.96B | $ 436.19M | $ 551.06M | $ 31.82M |
| Net Debt | $ 4.42B | $ 3.84B | $ -331.84M | $ 296.60M | $ 7.07M |
| Total Liabilities | $ 8.32B | $ 7.92B | $ 2.60B | $ 2.09B | $ 137.56M |
| Stockholders' Equity | $ 6.63B | $ 6.18B | $ 5.37B | $ 4.65B | $ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 893.36M | $ 731.52M | $ 1.41B | $ 123.10M | $ 95.00M |
| Operating Cash Flow | $ 2.87B | $ 2.24B | $ 2.48B | $ 274.60M | $ 158.80M |
| Investing Cash Flow | $ -2.67B | $ -5.24B | $ -1.31B | $ 73.55M | $ -63.80M |
| Financing Cash Flow | $ -1.24B | $ 3.36B | $ -657.37M | $ -118.44M | $ -81.25M |