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Civitas Resources (CIVI)
NYSE:CIVI
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Civitas Resources (CIVI) Stock Statistics & Valuation Metrics

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Total Valuation

Civitas Resources has a market cap or net worth of $3.41B. The enterprise value is $7.87B.
Market Cap$3.41B
Enterprise Value$7.87B

Share Statistics

Civitas Resources has 92,660,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,660,010
Owned by Insiders1.11%
Owned by Institutions43.66%

Financial Efficiency

Civitas Resources’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.19%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee7.94M
Profits Per Employee1.28M
Employee Count655
Asset Turnover0.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Civitas Resources is 4.7. Civitas Resources’s PEG ratio is ―.
PE Ratio4.7
PS Ratio
PB Ratio
Price to Fair Value0.68
Price to FCF
Price to Operating Cash Flow1.26
PEG Ratio

Income Statement

In the last 12 months, Civitas Resources had revenue of 5.20B and earned 838.72M in profits. Earnings per share was 8.48.
Revenue5.20B
Gross Profit2.14B
Operating Income1.51B
Pretax Income1.08B
Net Income838.72M
EBITDA3.60B
Earnings Per Share (EPS)8.48

Cash Flow

In the last 12 months, operating cash flow was 2.71B and capital expenditures -1.36B, giving a free cash flow of 1.35B billion.
Operating Cash Flow2.71B
Free Cash Flow1.35B
Free Cash Flow per Share14.61

Dividends & Yields

Civitas Resources pays an annual dividend of $0.5, resulting in a dividend yield of 8.21%
Dividend Per Share$0.5
Dividend Yield8.21%
Payout Ratio46.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change-32.17%
50-Day Moving Average31.10
200-Day Moving Average36.66
Relative Strength Index (RSI)70.30
Average Volume (3m)2.57M

Important Dates

Civitas Resources upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 11, 2025

Financial Position

Civitas Resources as a current ratio of 0.45, with Debt / Equity ratio of 79.31%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap0.99
Net Debt to EBITDA1.23
Interest Coverage Ratio3.31

Taxes

In the past 12 months, Civitas Resources has paid 243.97M in taxes.
Income Tax243.97M
Effective Tax Rate0.23

Enterprise Valuation

Civitas Resources EV to EBITDA ratio is 2.49, with an EV/FCF ratio of 10.02.
EV to Sales1.72
EV to EBITDA2.49
EV to Free Cash Flow10.02
EV to Operating Cash Flow3.12

Balance Sheet

Civitas Resources has $69.00M in cash and marketable securities with $5.39B in debt, giving a net cash position of $5.32B billion.
Cash & Marketable Securities$69.00M
Total Debt$5.39B
Net Cash$5.32B
Net Cash Per Share$57.40
Tangible Book Value Per Share$67.05

Margins

Gross margin is 50.85%, with operating margin of 29.04%, and net profit margin of 16.12%.
Gross Margin50.85%
Operating Margin29.04%
Pretax Margin20.81%
Net Profit Margin16.12%
EBITDA Margin69.11%
EBIT Margin28.43%

Analyst Forecast

The average price target for Civitas Resources is $42.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.18
Price Target Upside14.68% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast0.24%
EPS Growth Forecast-9.19%

Scores

Smart Score7
AI Score71
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