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Civitas Resources (CIVI)
NYSE:CIVI
Holding CIVI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.27B | $ 1.31B | $ 1.33B | $ 1.13B | $ 1.04B |
| Gross Profit | $ 1.27B | $ 1.31B | $ 1.32B | $ 331.05M | $ 448.15M |
| EBIT | $ 389.11M | $ 282.98M | $ 423.09M | $ 462.91M | $ 240.77M |
| EBITDA | $ 926.58M | $ 817.12M | $ 902.27M | $ 879.54M | $ 561.24M |
| Net Income Common Stockholders | $ 295.80M | $ 215.99M | $ 175.82M | $ 302.87M | $ 139.67M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 47.08M | $ 91.88M | $ 52.07M | $ 1.12B | $ 95.32M |
| Total Assets | $ 15.01B | $ 15.04B | $ 15.08B | $ 14.10B | $ 12.84B |
| Total Debt | $ 4.84B | $ 4.89B | $ 4.44B | $ 4.79B | $ 3.79B |
| Net Debt | $ 4.79B | $ 4.80B | $ 4.39B | $ 3.66B | $ 3.70B |
| Total Liabilities | $ 8.34B | $ 8.46B | $ 8.45B | $ 7.92B | $ 6.82B |
| Stockholders Equity | $ 6.67B | $ 6.59B | $ 6.63B | $ 6.18B | $ 6.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 824.68M | $ 345.58M | $ 812.55M | $ 3.05B | $ -2.62B |
| Operating Cash Flow | $ 835.04M | $ 359.57M | $ 812.55M | $ 843.19M | $ 519.54M |
| Investing Cash Flow | $ -597.70M | $ -489.87M | $ -1.31B | $ -746.29M | $ -3.57B |
| Financing Cash Flow | $ -282.25M | $ 170.11M | $ -574.58M | $ 934.49M | $ 446.55M |