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Civitas Resources (DE:B2C)
FRANKFURT:B2C

Civitas Resources (B2C) Stock Statistics & Valuation Metrics

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Total Valuation

Civitas Resources has a market cap or net worth of $2.32B. The enterprise value is €2.71B.
Market Cap$2.32B
Enterprise Value€2.71B

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 Insiders0.88%
Owned by Institutions39.26%

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 5.41. Civitas Resources’s PEG ratio is 1.15.
PE Ratio5.41
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.68
Price to FCF1.99
Price to Operating Cash Flow0.99
PEG Ratio1.15

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 2.77B and capital expenditures -1.40B, giving a free cash flow of 1.37B billion.
Operating Cash Flow2.77B
Free Cash Flow1.37B
Free Cash Flow per Share14.81

Dividends & Yields

Civitas Resources pays an annual dividend of €3.526, resulting in a dividend yield of 7%
Dividend Per Share€3.526
Dividend Yield7%
Payout Ratio52.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change-57.60%
50-Day Moving Average25.97
200-Day Moving Average40.02
Relative Strength Index (RSI)42.16
Average Volume (3m)130.00

Important Dates

Civitas Resources upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 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 $0.00 in debt, giving a net cash position of -$20.00M billion.
Cash & Marketable Securities$20.00M
Total Debt$0.00
Net Cash-$20.00M
Net Cash Per Share-$0.22
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 $35.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.92
Price Target Upside43.50% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
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