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Civitas Resources (DE:B2C)
FRANKFURT:B2C
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Civitas Resources (B2C) Stock Statistics & Valuation Metrics

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Total Valuation

Civitas Resources has a market cap or net worth of $2.65B. The enterprise value is €3.01B.
Market Cap$2.65B
Enterprise Value€3.01B

Share Statistics

Civitas Resources has 92,579,895 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,579,895
Owned by Insiders0.99%
Owned by Institutions0.22%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio3.5
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.68
Price to FCF2.20
Price to Operating Cash Flow1.10
PEG Ratio1.27

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 225.28M and capital expenditures -572.79M, giving a free cash flow of -347.51M billion.
Operating Cash Flow225.28M
Free Cash Flow-347.51M
Free Cash Flow per Share-3.75

Dividends & Yields

Civitas Resources pays an annual dividend of €2.605, resulting in a dividend yield of 9.86%
Dividend Per Share€2.605
Dividend Yield9.86%
Payout Ratio39.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change-50.58%
50-Day Moving Average25.76
200-Day Moving Average35.29
Relative Strength Index (RSI)51.88
Average Volume (3m)339.00

Important Dates

Civitas Resources upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 12, 2025

Financial Position

Civitas Resources as a current ratio of 0.45, with Debt / Equity ratio of 0.00%
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 $20.00M in cash and marketable securities with $5.10B in debt, giving a net cash position of $5.08B billion.
Cash & Marketable Securities$20.00M
Total Debt$5.10B
Net Cash$5.08B
Net Cash Per Share$54.83
Tangible Book Value Per Share$67.05

Margins

Gross margin is 51.32%, with operating margin of 29.04%, and net profit margin of 16.12%.
Gross Margin51.32%
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 $37.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.33
Price Target Upside40.57% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
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