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STOCKS

Civitas Resources (CIVI)

NYSE:CIVI

CIVI

Civitas Resources

RESEARCH TOOLSreports

Civitas Resources (CIVI) Ratios

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1,499 Followers

Civitas Resources Ratios

CIVI's free cash flow for Q3 2025 was $0.71. For the 2025 fiscal year, CIVI's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.56	0.45	1.16	1.13	0.64
Quick Ratio	0.56	0.45	1.15	1.10	0.63
Cash Ratio	0.03	0.03	0.61	0.65	0.23
Solvency Ratio	0.31	0.35	0.25	0.80	0.22
Operating Cash Flow Ratio	1.61	1.30	1.21	2.10	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	183.98	14.55
Net Current Asset Value	$ -7.48B	$ -7.33B	$ -5.77B	$ -1.27B	$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.30	0.35	0.05	0.08
Debt-to-Equity Ratio	0.77	0.68	0.80	0.08	0.11
Debt-to-Capital Ratio	0.43	0.40	0.45	0.07	0.10
Long-Term Debt-to-Capital Ratio	0.43	0.40	0.44	0.07	0.10
Financial Leverage Ratio	2.26	2.25	2.28	1.48	1.45
Debt Service Coverage Ratio	6.72	7.34	11.61	46.31	18.07
Interest Coverage Ratio	3.21	3.31	6.70	63.57	43.45
Debt to Market Cap	2.14	0.99	0.81	0.08	0.28
Interest Debt Per Share	62.95	50.07	59.65	5.30	14.58
Net Debt to EBITDA	1.56	1.23	1.64	-0.14	0.47
Profitability Margins
Gross Profit Margin	43.88%	41.18%	40.02%	57.49%	54.18%
EBIT Margin	27.03%	29.58%	33.52%	44.22%	28.10%
EBITDA Margin	69.26%	69.11%	67.18%	66.48%	63.32%
Operating Profit Margin	31.06%	29.04%	35.17%	53.99%	45.29%
Pretax Profit Margin	17.91%	20.81%	28.73%	43.62%	27.06%
Net Profit Margin	13.56%	16.12%	22.54%	32.92%	19.23%
Continuous Operations Profit Margin	13.56%	16.12%	22.54%	32.92%	19.23%
Net Income Per EBT	75.72%	77.47%	78.47%	75.47%	71.06%
EBT Per EBIT	57.66%	71.66%	81.67%	80.79%	59.74%
Return on Assets (ROA)	4.22%	5.61%	5.56%	15.66%	2.65%
Return on Equity (ROE)	9.52%	12.65%	12.69%	23.22%	3.84%
Return on Capital Employed (ROCE)	10.90%	11.86%	9.99%	30.13%	7.50%
Return on Invested Capital (ROIC)	8.25%	9.19%	7.76%	22.65%	5.29%
Return on Tangible Assets	4.22%	5.61%	5.56%	15.66%	2.65%
Earnings Yield	27.78%	18.49%	13.30%	25.35%	9.83%
Efficiency Ratios
Receivables Turnover	9.00	6.74	4.62	7.91	2.17
Payables Turnover	60.02	4.15	2.54	2.83	0.88
Inventory Turnover	0.00	0.00	222.01	50.21	34.42
Fixed Asset Turnover	0.34	0.37	0.29	0.57	0.16
Asset Turnover	0.31	0.35	0.25	0.48	0.14
Working Capital Turnover Ratio	-6.76	-11.26	15.71	-30.44	-4.88
Cash Conversion Cycle	34.48	-33.86	-63.09	-75.71	-237.20
Days of Sales Outstanding	40.57	54.12	79.02	46.14	168.12
Days of Inventory Outstanding	0.00	0.00	1.64	7.27	10.60
Days of Payables Outstanding	6.08	87.98	143.74	129.13	415.93
Operating Cycle	40.57	54.12	80.66	53.41	178.73
Cash Flow Ratios
Operating Cash Flow Per Share	30.78	28.98	25.96	29.14	7.39
Free Cash Flow Per Share	10.51	9.04	8.46	13.31	3.28
CapEx Per Share	20.27	19.95	17.50	15.83	4.11
Free Cash Flow to Operating Cash Flow	0.34	0.31	0.33	0.46	0.44
Dividend Paid and CapEx Coverage Ratio	1.37	1.16	1.03	1.32	1.29
Capital Expenditure Coverage Ratio	1.52	1.45	1.48	1.84	1.80
Operating Cash Flow Coverage Ratio	0.53	0.64	0.45	5.92	0.52
Operating Cash Flow to Sales Ratio	0.58	0.55	0.64	0.65	0.30
Free Cash Flow Yield	38.86%	19.70%	12.37%	22.98%	6.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.59	5.41	7.52	3.95	10.17
Price-to-Sales (P/S) Ratio	0.51	0.87	1.69	1.30	1.96
Price-to-Book (P/B) Ratio	0.34	0.68	0.95	0.92	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	2.57	5.08	8.08	4.35	14.93
Price-to-Operating Cash Flow Ratio	0.84	1.58	2.63	1.99	6.63
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.81	-0.20	0.02	-3.17
Price-to-Fair Value	0.34	0.68	0.95	0.92	0.39
Enterprise Value Multiple	2.30	2.49	4.16	1.81	3.56
Enterprise Value	7.49B	8.95B	9.73B	4.57B	2.10B
EV to EBITDA	2.30	2.49	4.16	1.81	3.56
EV to Sales	1.59	1.72	2.80	1.21	2.25
EV to Free Cash Flow	8.02	10.02	13.34	4.04	17.21
EV to Operating Cash Flow	2.74	3.12	4.35	1.85	7.64
Tangible Book Value Per Share	75.23	67.05	71.68	63.22	125.29
Shareholders’ Equity Per Share	75.23	67.05	71.68	63.22	125.29
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.22	0.25	0.29
Revenue Per Share	52.95	52.62	40.34	44.60	25.05
Net Income Per Share	7.18	8.48	9.09	14.68	4.82
Tax Burden	0.76	0.77	0.78	0.75	0.71
Interest Burden	0.66	0.70	0.86	0.99	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.05	0.04	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	0.02
Income Quality	4.29	3.42	2.85	1.98	1.53

Currency in USD