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STOCKS

Civitas Resources (CIVI)

NYSE:CIVI

CIVI

Civitas Resources

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Civitas Resources (CIVI) Ratios

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1,413 Followers

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 24	Dec 23	Dec 22	Dec 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

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