This company has been acquired
Civitas Resources Performance degli utili passati
Criteri Il passato verificati 2/6
Civitas Resources ha registrato una crescita degli utili a un tasso medio annuo di 27.4%, mentre il settore Oil and Gas ha registrato utili in crescita a un tasso medio annuo di 8.4%. I ricavi sono stati in crescita a un tasso medio annuo di 38.6%. Il ritorno sul capitale proprio di Civitas Resources è 9.5% e ha margini netti di 13.5%.
Informazioni chiave
27.41%
Tasso di crescita degli utili
15.52%
Tasso di crescita dell'EPS
| Oil and Gas Crescita del settore | 33.67% |
| Tasso di crescita dei ricavi | 38.56% |
| Rendimento del capitale proprio | 9.54% |
| Margine netto | 13.53% |
| Ultimo aggiornamento sugli utili | 30 Sep 2025 |
Aggiornamenti sulle prestazioni recenti
Recent updates
CIVI: SM Energy All Stock Merger Will Reshape Future Cash Flow Profile
Analysts have nudged their price target for Civitas Resources slightly lower to about US$36.92 from US$37.31, reflecting updated assumptions on growth, margins, discount rates and future P/E multiples in light of recent sector target cuts and the planned all stock merger with SM Energy. Analyst Commentary Recent research on Civitas Resources clusters around the implications of the planned all stock merger with SM Energy and how that could influence the company’s valuation, growth profile and execution risks over the next few years.
CIVI Will Seek Re Rating As SM Energy Merger Drives Scale
The analyst price target for Civitas Resources has been reduced by a few dollars per share, as analysts factor in softer long term growth and margin assumptions, alongside merger related valuation uncertainty and a sector wide shift in preference toward gas focused names. Analyst Commentary Recent Street research reflects a more nuanced stance toward Civitas Resources, with price target reductions framed less as company specific setbacks and more as part of a broader recalibration across the North American energy complex.Civitas Resources: The Merger Gets A Green Light On My Part
Summary Civitas Resources is rated a Strong Buy, driven by compelling valuation and a transformative merger with SM Energy. CIVI trades at a P/E of 4.19 and EV/EBITDA of 2.24, with a staggering 36.5% FCF yield, reflecting deep value. The SM Energy merger targets $200–$300M in annual synergies, $1.4B+ FCF, and potential credit rating upgrades but raises leverage to 1.5x net debt/EBITDA. Dividend yield will drop to 3.8–4.2% post-merger, with near-term focus on debt reduction and asset sales to enhance the balance sheet. Read the full article on Seeking Alpha
CIVI: Merger With SM Energy Will Shape Cash Flow And Risk Outlook
Analysts have trimmed their price targets on Civitas Resources by about $3 per share, reflecting a more cautious sector view, the valuation overhang from the pending all stock merger with SM Energy, and updated forecasts that incorporate slightly slower revenue declines, improved margins, and lower future earnings multiples. Analyst Commentary Bearish analysts have reiterated a cautious stance on Civitas Resources, pointing to a combination of merger related uncertainty, commodity price headwinds, and questions around the company’s long term capital efficiency.CIVI: SM Energy Merger Will Drive Cash Flow Scale Despite Recent Downgrade
Analysts have nudged their average price target for Civitas Resources lower by a few dollars per share to roughly the mid $30s, citing recalibrated forecasts around the all stock merger with SM Energy, updated 2025 to 2026 guidance, and a more cautious stance on oil relative to gas within the broader E&P sector. Analyst Commentary Street research following the SM Energy merger announcement reflects a more balanced, wait and see stance on Civitas, with targets drifting lower but views diverging on how quickly the combined platform can translate scale into shareholder returns.CIVI: Merger With SM Energy Will Unlock New Scale And Market Opportunities
The analyst price target for Civitas Resources has decreased from approximately $41 to $37 per share. Analysts cite updated guidance, merger-related valuation changes, and mixed energy sector sentiment as key factors behind the lowered expectations.Civitas Resources' (NYSE:CIVI) Dividend Will Be $0.50
Civitas Resources, Inc. ( NYSE:CIVI ) has announced that it will pay a dividend of $0.50 per share on the 29th of...CIVI: All-Stock Merger With SM Energy Will Drive Permian Expansion
Analysts have lowered their price target for Civitas Resources from approximately $42.73 to $40.79 per share. They cite the upcoming SM Energy merger and a shifting financial outlook as key factors in their revised valuation.Here's Why Civitas Resources (NYSE:CIVI) Has A Meaningful Debt Burden
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Efficiency Gains And ESG Pressures Will Shape Permian Production
Analysts have raised the price target for Civitas Resources from $41.80 to approximately $42.73. They cited revised outlooks on company performance and industry developments as the reasons for the adjustment.Efficiency Gains And ESG Pressures Will Shape Permian Production
Analysts have modestly reduced Civitas Resources’ price target from $42.13 to $41.80, reflecting improved production and cash flow offset by cautious views on long-term asset development. Analyst Commentary Bullish analysts cite improved production guidance and stronger-than-expected quarterly results as key drivers for raising targets.Civitas Resources, Inc. (NYSE:CIVI) Surges 28% Yet Its Low P/E Is No Reason For Excitement
The Civitas Resources, Inc. ( NYSE:CIVI ) share price has done very well over the last month, posting an excellent gain...Civitas Resources, Inc. Just Beat EPS By 18%: Here's What Analysts Think Will Happen Next
Civitas Resources, Inc. ( NYSE:CIVI ) shareholders are probably feeling a little disappointed, since its shares fell...Civitas Resources: Buy The Dip On This High Yield
Summary Civitas Resources offers a compelling value opportunity, supported by strong fundamentals, low-cost structure, and robust free cash flow generation. CIVI's peer-leading cost structure and substantial development runway in the Permian and DJ Basins position it well for future growth despite temporary setbacks. CIVI carries a 6% dividend yield, a low forward P/E of 4.2x, and a historically high free cash flow yield of 27%. Read the full article on Seeking AlphaEarnings Working Against Civitas Resources, Inc.'s (NYSE:CIVI) Share Price Following 26% Dive
Civitas Resources, Inc. ( NYSE:CIVI ) shareholders that were waiting for something to happen have been dealt a blow...Civitas Resources, Inc. Just Missed EPS By 5.2%: Here's What Analysts Think Will Happen Next
One of the biggest stories of last week was how Civitas Resources, Inc. ( NYSE:CIVI ) shares plunged 22% in the week...Civitas Resources: Sound Management After A Risky Start
Summary Civitas has formed from bankrupt and troubled companies. Civitas has demonstrated impressive growth in both cash flow and free cash flow, which indicates tight management. Civitas's cash flow growth confirms genuine financial health. The company's ability to "whip the combined company into shape" and maintain financial growth is rare and noteworthy for investors. Operating costs are declining. Read the full article on Seeking AlphaRipartizione dei ricavi e delle spese
Come Civitas Resources guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 30 Sep 25 | 4,712 | 638 | 214 | 0 |
| 30 Jun 25 | 4,816 | 757 | 222 | 0 |
| 31 Mar 25 | 5,072 | 849 | 232 | 0 |
| 31 Dec 24 | 5,207 | 839 | 241 | 0 |
| 30 Sep 24 | 5,041 | 991 | 243 | 0 |
| 30 Jun 24 | 4,805 | 835 | 222 | 0 |
| 31 Mar 24 | 4,152 | 758 | 195 | 0 |
| 31 Dec 23 | 3,479 | 784 | 163 | 0 |
| 30 Sep 23 | 3,167 | 763 | 143 | 0 |
| 30 Jun 23 | 3,139 | 1,029 | 143 | 0 |
| 31 Mar 23 | 3,630 | 1,359 | 136 | 0 |
| 31 Dec 22 | 3,791 | 1,248 | 132 | 0 |
| 30 Sep 22 | 3,488 | 1,130 | 131 | 0 |
| 30 Jun 22 | 2,670 | 765 | 108 | 0 |
| 31 Mar 22 | 1,674 | 271 | 95 | 0 |
| 31 Dec 21 | 931 | 179 | 73 | 0 |
| 30 Sep 21 | 483 | 76 | 46 | 0 |
| 30 Jun 21 | 352 | 38 | 41 | 0 |
| 31 Mar 21 | 232 | 25 | 34 | 0 |
| 31 Dec 20 | 218 | 104 | 36 | 0 |
| 30 Sep 20 | 235 | 40 | 35 | 0 |
| 30 Jun 20 | 251 | 73 | 37 | 0 |
| 31 Mar 20 | 301 | 153 | 39 | 0 |
| 31 Dec 19 | 313 | 67 | 40 | 0 |
| 30 Sep 19 | 300 | 176 | 42 | 0 |
| 30 Jun 19 | 299 | 183 | 43 | 0 |
| 31 Mar 19 | 285 | 147 | 43 | 0 |
| 31 Dec 18 | 277 | 168 | 43 | 0 |
| 30 Sep 18 | 261 | 56 | 45 | 0 |
| 30 Jun 18 | 231 | 17 | 47 | 0 |
| 31 Mar 18 | 204 | 106 | 47 | 0 |
| 31 Dec 17 | 192 | -2 | 65 | 0 |
| 30 Sep 17 | 189 | -64 | 44 | 0 |
| 30 Jun 17 | 193 | -103 | 50 | 0 |
| 31 Mar 17 | 204 | -246 | 56 | 0 |
| 31 Dec 16 | 195 | -199 | 77 | 0 |
| 30 Sep 16 | 205 | -705 | 67 | 0 |
| 30 Jun 16 | 228 | -783 | 73 | 0 |
| 31 Mar 16 | 264 | -774 | 85 | 0 |
| 31 Dec 15 | 293 | -746 | 86 | 0 |
| 30 Sep 15 | 359 | -214 | 89 | 0 |
| 30 Jun 15 | 443 | -54 | 82 | 0 |
| 31 Mar 15 | 504 | -11 | 87 | 0 |
Guadagni di qualità: CIVI ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di CIVI (13.5%) sono inferiori rispetto allo scorso anno (19.7%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di CIVI sono cresciuti in modo significativo del 27.4% all'anno negli ultimi 5 anni.
Accelerare la crescita: CIVI ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: CIVI ha avuto una crescita negativa degli utili ( -35.6% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Oil and Gas ( 1.1% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 9.5% ) di CIVI è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/01/29 18:40 |
| Prezzo dell'azione a fine giornata | 2026/01/29 00:00 |
| Utili | 2025/09/30 |
| Utili annuali | 2024/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Civitas Resources, Inc. è coperta da 21 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Jason Smith | BofA Global Research |
| Stephen Berman | Canaccord Genuity |
| Bradley Carpenter | Cantor Fitzgerald & Co. |