Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.07B | 5.20B | 3.48B | 3.79B | 930.61M | 218.09M |
Gross Profit | 2.60B | 2.14B | 1.39B | 2.18B | 504.25M | 69.22M |
EBITDA | 3.26B | 3.60B | 2.34B | 2.52B | 589.30M | 173.61M |
Net Income | 848.90M | 838.72M | 784.29M | 1.25B | 178.92M | 103.53M |
Balance Sheet | ||||||
Total Assets | 15.33B | 14.94B | 14.10B | 7.97B | 6.74B | 1.18B |
Cash, Cash Equivalents and Short-Term Investments | 20.00M | 75.83M | 1.12B | 768.03M | 254.45M | 24.74M |
Total Debt | 0.00 | 4.49B | 4.96B | 418.08M | 531.98M | 30.02M |
Total Liabilities | 8.63B | 8.32B | 7.92B | 2.60B | 2.09B | 137.56M |
Stockholders Equity | 6.71B | 6.63B | 6.18B | 5.37B | 4.65B | 1.05B |
Cash Flow | ||||||
Free Cash Flow | 1.37B | 893.36M | 729.63M | 1.13B | 121.85M | 95.00M |
Operating Cash Flow | 2.77B | 2.87B | 2.24B | 2.48B | 274.60M | 158.80M |
Investing Cash Flow | -2.60B | -2.67B | -5.24B | -1.31B | 73.55M | -63.80M |
Financing Cash Flow | -199.76M | -1.24B | 3.36B | -657.37M | -118.44M | -81.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $2.59B | 3.21 | 12.73% | 7.27% | 22.14% | 5.69% | |
72 Outperform | $2.87B | 3.52 | 20.28% | 3.24% | 26.04% | 11.96% | |
70 Outperform | $2.76B | 14.26 | 19.93% | 11.47% | -12.71% | -39.85% | |
70 Outperform | $2.78B | 35.42 | 2.86% | 7.62% | 7.18% | ― | |
67 Neutral | $14.89B | 9.76 | 6.38% | 5.34% | 4.12% | -66.77% | |
63 Neutral | $3.63B | 16.69 | -16.01% | ― | 10.44% | -139.05% | |
59 Neutral | $2.85B | 23.27 | -3.54% | 5.58% | 31.58% | -114.70% |
On June 4, 2025, Civitas Resources, Inc. held its 2025 Annual Meeting of Stockholders, where approximately 87% of eligible shares were voted. During the meeting, stockholders elected each director nominee for a one-year term, ratified Deloitte & Touche LLP as the independent accountant for 2025, and approved the compensation of the company’s named executive officers.
The most recent analyst rating on (CIVI) stock is a Buy with a $106.00 price target. To see the full list of analyst forecasts on Civitas Resources stock, see the CIVI Stock Forecast page.
On June 3, 2025, Civitas Resources, Inc. completed its offering of $750 million in 9.625% Senior Notes due 2033. The proceeds are intended to repay part of the company’s credit facility borrowings. The notes, guaranteed by the company’s subsidiaries, include provisions for optional redemption and change of control, and are subject to covenants and events of default. This strategic financial move aims to enhance Civitas Resources’ financial flexibility and strengthen its market position.
The most recent analyst rating on (CIVI) stock is a Hold with a $42.00 price target. To see the full list of analyst forecasts on Civitas Resources stock, see the CIVI Stock Forecast page.
On May 29, 2025, Civitas Resources announced the pricing of an upsized private placement of $750 million in new 9.625% senior unsecured notes due 2033. The offering, expected to close on June 3, 2025, will help repay part of the company’s revolving credit facility, potentially strengthening its financial position and operational flexibility.
The most recent analyst rating on (CIVI) stock is a Hold with a $42.00 price target. To see the full list of analyst forecasts on Civitas Resources stock, see the CIVI Stock Forecast page.
On May 28, 2025, Civitas Resources, Inc. announced an Eighth Amendment to its Amended and Restated Credit Agreement, which includes a reduction of the Borrowing Base from $3.4 billion to $3.3 billion, while maintaining the elected loan limit at $2.5 billion. The amendment also modifies the maturity terms of the revolving credit facility, potentially impacting the company’s financial strategy and flexibility.
The most recent analyst rating on (CIVI) stock is a Hold with a $42.00 price target. To see the full list of analyst forecasts on Civitas Resources stock, see the CIVI Stock Forecast page.
On May 29, 2025, Civitas Resources announced its intention to offer $500 million in senior unsecured notes due 2032 in a private placement, subject to market conditions. The proceeds from this offering are expected to be used to repay a portion of the company’s outstanding borrowings under its revolving credit facility, which could impact its financial strategy and operations.
The most recent analyst rating on (CIVI) stock is a Hold with a $42.00 price target. To see the full list of analyst forecasts on Civitas Resources stock, see the CIVI Stock Forecast page.
On May 7, 2025, Civitas Resources appointed Clayton A. Carrell as President and Chief Operating Officer, effective immediately. Carrell brings over 35 years of experience in the oil and gas industry, having previously held leadership roles at Southwestern Energy and EP Energy. His appointment is expected to enhance Civitas’ operational capabilities and strategic execution, particularly in the Permian and DJ Basins, as the company focuses on delivering value for shareholders through its scaled development programs.