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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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1,479 Followers

Civitas Resources Ratios

CIVI's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, CIVI's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.62	1.16	1.13	0.64	1.24
Quick Ratio	0.62	1.15	1.10	0.63	1.12
Cash Ratio	0.04	0.61	0.65	0.23	0.33
Solvency Ratio	0.32	0.25	0.80	0.22	1.69
Operating Cash Flow Ratio	1.61	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	$ -7.57B	$ -5.77B	$ -1.27B	$ -1.37B	$ -45.16M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.05	0.08	0.03
Debt-to-Equity Ratio	0.79	0.80	0.08	0.11	0.03
Debt-to-Capital Ratio	0.44	0.45	0.07	0.10	0.03
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.07	0.10	0.00
Financial Leverage Ratio	2.27	2.28	1.48	1.45	1.13
Debt Service Coverage Ratio	14.41	11.61	46.31	18.07	16.62
Interest Coverage Ratio	5.72	6.70	63.57	43.45	18.48
Debt to Market Cap	1.58	0.81	0.08	0.28	0.03
Interest Debt Per Share	60.69	59.65	5.30	14.58	1.54
Net Debt to EBITDA	1.54	1.64	-0.14	0.47	0.03
Profitability Margins
Gross Profit Margin	50.85%	40.02%	57.49%	54.18%	31.74%
EBIT Margin	29.39%	33.52%	44.22%	28.10%	19.71%
EBITDA Margin	71.63%	67.18%	66.48%	63.32%	79.61%
Operating Profit Margin	27.46%	35.17%	53.99%	45.29%	17.33%
Pretax Profit Margin	20.74%	28.73%	43.62%	27.06%	19.71%
Net Profit Margin	15.73%	22.54%	32.92%	19.23%	47.47%
Continuous Operations Profit Margin	15.73%	22.54%	32.92%	19.23%	47.47%
Net Income Per EBT	75.85%	78.47%	75.47%	71.06%	240.87%
EBT Per EBIT	75.51%	81.67%	80.79%	59.74%	113.71%
Return on Assets (ROA)	4.91%	5.56%	15.66%	2.65%	8.75%
Return on Equity (ROE)	11.30%	12.69%	23.22%	3.84%	9.90%
Return on Capital Employed (ROCE)	9.63%	9.99%	30.13%	7.50%	3.41%
Return on Invested Capital (ROIC)	8.48%	7.76%	22.65%	5.29%	8.04%
Return on Tangible Assets	4.91%	5.56%	15.66%	2.65%	8.74%
Earnings Yield	22.23%	13.30%	25.35%	9.83%	25.78%
Efficiency Ratios
Receivables Turnover	6.64	4.62	7.91	2.17	4.60
Payables Turnover	38.77	2.54	2.83	0.88	7.25
Inventory Turnover	0.00	222.01	50.21	34.42	16.21
Fixed Asset Turnover	0.34	0.29	0.57	0.16	0.21
Asset Turnover	0.31	0.25	0.48	0.14	0.18
Working Capital Turnover Ratio	-6.41	15.71	-30.44	-4.88	18.41
Cash Conversion Cycle	45.58	-63.09	-75.71	-237.20	51.51
Days of Sales Outstanding	55.00	79.02	46.14	168.12	79.36
Days of Inventory Outstanding	0.00	1.64	7.27	10.60	22.52
Days of Payables Outstanding	9.41	143.74	129.13	415.93	50.37
Operating Cycle	55.00	80.66	53.41	178.73	101.89
Cash Flow Ratios
Operating Cash Flow Per Share	29.27	25.96	29.14	7.39	7.64
Free Cash Flow Per Share	14.62	8.46	13.31	3.28	4.57
CapEx Per Share	14.65	17.50	15.83	4.11	3.07
Free Cash Flow to Operating Cash Flow	0.50	0.33	0.46	0.44	0.60
Dividend Paid and CapEx Coverage Ratio	1.64	1.03	1.32	1.29	2.49
Capital Expenditure Coverage Ratio	2.00	1.48	1.84	1.80	2.49
Operating Cash Flow Coverage Ratio	0.50	0.45	5.92	0.52	5.29
Operating Cash Flow to Sales Ratio	0.56	0.64	0.65	0.30	0.73
Free Cash Flow Yield	39.73%	12.37%	22.98%	6.70%	23.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.50	7.52	3.95	10.17	3.88
Price-to-Sales (P/S) Ratio	0.71	1.69	1.30	1.96	1.84
Price-to-Book (P/B) Ratio	0.50	0.95	0.92	0.39	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	2.52	8.08	4.35	14.93	4.23
Price-to-Operating Cash Flow Ratio	1.26	2.63	1.99	6.63	2.53
Price-to-Earnings Growth (PEG) Ratio	-0.47	-0.20	0.02	-3.17	0.07
Price-to-Fair Value	0.50	0.95	0.92	0.39	0.38
Enterprise Value Multiple	2.53	4.16	1.81	3.56	2.34
Enterprise Value	8.73B	9.73B	4.57B	2.10B	406.84M
EV to EBITDA	2.53	4.16	1.81	3.56	2.34
EV to Sales	1.81	2.80	1.21	2.25	1.87
EV to Free Cash Flow	6.45	13.34	4.04	17.21	4.28
EV to Operating Cash Flow	3.22	4.35	1.85	7.64	2.56
Tangible Book Value Per Share	73.38	71.68	63.22	125.29	50.32
Shareholders’ Equity Per Share	73.38	71.68	63.22	125.29	50.32
Tax and Other Ratios
Effective Tax Rate	0.12	0.22	0.25	0.29	-1.41
Revenue Per Share	51.97	40.34	44.60	25.05	10.50
Net Income Per Share	8.18	9.09	14.68	4.82	4.98
Tax Burden	0.76	0.78	0.75	0.71	2.41
Interest Burden	0.71	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	0.05	0.05	0.04	0.07	0.16
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.02	0.03
Income Quality	3.58	2.85	1.98	1.53	1.53

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