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Civitas Resources (CIVI)
NYSE:CIVI
US Market

Civitas Resources (CIVI) Ratios

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Civitas Resources Ratios

CIVI's free cash flow for Q1 2025 was $0.99. For the 2025 fiscal year, CIVI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 1.16 1.13 0.64 1.24
Quick Ratio
0.98 1.15 1.10 0.63 1.12
Cash Ratio
0.11 0.61 0.65 0.23 0.33
Solvency Ratio
0.58 0.25 0.80 0.22 1.69
Operating Cash Flow Ratio
2.14 1.21 2.10 0.25 2.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 183.98 14.55 13.18
Net Current Asset Value
$ -159.11M$ -5.77B$ -1.27B$ -1.37B$ -45.16M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.35 0.05 0.08 0.03
Debt-to-Equity Ratio
0.13 0.80 0.08 0.11 0.03
Debt-to-Capital Ratio
0.11 0.45 0.07 0.10 0.03
Long-Term Debt-to-Capital Ratio
0.08 0.44 0.07 0.10 0.00
Financial Leverage Ratio
1.29 2.28 1.48 1.45 1.13
Debt Service Coverage Ratio
58.65 11.61 46.31 18.07 16.62
Interest Coverage Ratio
44.11 6.70 63.57 43.45 18.48
Debt to Market Cap
0.17 0.81 0.08 0.28 0.03
Interest Debt Per Share
6.02 59.65 5.30 14.58 1.54
Net Debt to EBITDA
0.70 1.64 -0.14 0.47 0.03
Profitability Margins
Gross Profit Margin
50.20%40.02%57.49%54.18%31.74%
EBIT Margin
22.26%33.52%44.22%28.10%19.71%
EBITDA Margin
50.51%67.18%66.48%63.32%79.61%
Operating Profit Margin
37.32%35.17%53.99%45.29%17.33%
Pretax Profit Margin
21.41%28.73%43.62%27.06%19.71%
Net Profit Margin
21.41%22.54%32.92%19.23%47.47%
Continuous Operations Profit Margin
21.41%22.54%32.92%19.23%47.47%
Net Income Per EBT
100.00%78.47%75.47%71.06%240.87%
EBT Per EBIT
57.38%81.67%80.79%59.74%113.71%
Return on Assets (ROA)
5.56%5.56%15.66%2.65%8.75%
Return on Equity (ROE)
7.16%12.69%23.22%3.84%9.90%
Return on Capital Employed (ROCE)
10.61%9.99%30.13%7.50%3.41%
Return on Invested Capital (ROIC)
10.06%7.76%22.65%5.29%8.04%
Return on Tangible Assets
5.56%5.56%15.66%2.65%8.74%
Earnings Yield
13.94%13.30%25.35%9.83%25.78%
Efficiency Ratios
Receivables Turnover
3.83 4.62 7.91 2.17 4.60
Payables Turnover
3.38 2.54 2.83 0.88 7.25
Inventory Turnover
20.19 222.01 50.21 34.42 16.21
Fixed Asset Turnover
0.29 0.29 0.57 0.16 0.21
Asset Turnover
0.26 0.25 0.48 0.14 0.18
Working Capital Turnover Ratio
15.24 15.71 -30.44 -4.88 18.41
Cash Conversion Cycle
5.50 -63.09 -75.71 -237.20 51.51
Days of Sales Outstanding
95.38 79.02 46.14 168.12 79.36
Days of Inventory Outstanding
18.08 1.64 7.27 10.60 22.52
Days of Payables Outstanding
107.95 143.74 129.13 415.93 50.37
Operating Cycle
113.46 80.66 53.41 178.73 101.89
Cash Flow Ratios
Operating Cash Flow Per Share
10.90 25.96 29.14 7.39 7.64
Free Cash Flow Per Share
-1.57 8.46 13.31 3.28 4.57
CapEx Per Share
12.46 17.50 15.83 4.11 3.07
Free Cash Flow to Operating Cash Flow
-0.14 0.33 0.46 0.44 0.60
Dividend Paid and CapEx Coverage Ratio
0.87 1.03 1.32 1.29 2.49
Capital Expenditure Coverage Ratio
0.87 1.48 1.84 1.80 2.49
Operating Cash Flow Coverage Ratio
1.85 0.45 5.92 0.52 5.29
Operating Cash Flow to Sales Ratio
0.72 0.64 0.65 0.30 0.73
Free Cash Flow Yield
-6.71%12.37%22.98%6.70%23.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.17 7.52 3.95 10.17 3.88
Price-to-Sales (P/S) Ratio
1.54 1.69 1.30 1.96 1.84
Price-to-Book (P/B) Ratio
0.51 0.95 0.92 0.39 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
-14.91 8.08 4.35 14.93 4.23
Price-to-Operating Cash Flow Ratio
2.14 2.63 1.99 6.63 2.53
Price-to-Earnings Growth (PEG) Ratio
-0.12 -0.20 0.02 -3.17 0.07
Price-to-Fair Value
0.51 0.95 0.92 0.39 0.38
Enterprise Value Multiple
3.74 4.16 1.81 3.56 2.34
Enterprise Value
591.49M 9.73B 4.57B 2.10B 406.84M
EV to EBITDA
3.74 4.16 1.81 3.56 2.34
EV to Sales
1.89 2.80 1.21 2.25 1.87
EV to Free Cash Flow
-18.33 13.34 4.04 17.21 4.28
EV to Operating Cash Flow
2.63 4.35 1.85 7.64 2.56
Tangible Book Value Per Share
45.44 71.68 63.22 125.29 50.32
Shareholders’ Equity Per Share
45.44 71.68 63.22 125.29 50.32
Tax and Other Ratios
Effective Tax Rate
0.04 0.22 0.25 0.29 -1.41
Revenue Per Share
15.20 40.34 44.60 25.05 10.50
Net Income Per Share
3.25 9.09 14.68 4.82 4.98
Tax Burden
1.00 0.78 0.75 0.71 2.41
Interest Burden
0.96 0.86 0.99 0.96 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.05 0.04 0.07 0.16
Stock-Based Compensation to Revenue
0.02 0.01 <0.01 0.02 0.03
Income Quality
3.35 2.85 1.98 1.53 1.53
Currency in USD
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