Civitas Resources, Inc.

NYSE:CIVI Voorraadrapport

Marktkapitalisatie: US$2.4b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Civitas Resources Beheer

Beheer criteriumcontroles 4/4

De CEO Civitas Resources is Wouter van Kempen, benoemd in Aug2025, heeft een ambtstermijn van minder dan een jaar. bezit rechtstreeks 0.008% van de aandelen van het bedrijf, ter waarde $ 198.48K. De gemiddelde ambtstermijn van het managementteam en de raad van bestuur bedraagt respectievelijk 2 jaar en 4.2 jaar.

Belangrijke informatie

Wouter van Kempen

Algemeen directeur

US$408.9k

Totale compensatie

Percentage CEO-salarisn/a
Dienstverband CEOless than a year
Eigendom CEO0.008%
Management gemiddelde ambtstermijn2yrs
Gemiddelde ambtstermijn bestuur4.2yrs

Recente managementupdates

Recent updates

Narratiefupdate Jan 19

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.
Narratiefupdate Jan 04

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.
Seeking Alpha Dec 30

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
Narratiefupdate Dec 20

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.
Narratiefupdate Dec 06

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.
Narratiefupdate Nov 22

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.
Analyseartikel Nov 13

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...
Narratiefupdate Nov 04

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.
Analyseartikel Oct 24

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...
Narratiefupdate Oct 13

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.
Narratiefupdate Sep 17

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.
Analyseartikel Aug 31

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...
Analyseartikel May 09

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...
Seeking Alpha Mar 10

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 Alpha
Analyseartikel Feb 28

Earnings 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...
Analyseartikel Feb 27

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...
Seeking Alpha Feb 26

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 Alpha

CEO

Wouter van Kempen (56 yo)

less than a year
Tenure
US$408,871
Compensatie

Mr. Wouter T. van Kempen was CEO of Civitas Resources, Inc. from August 2025 to October 2025 and serves as its Interim Chief Executive Officer from October 2025 and serves as its Director since February 22...


Leiderschapsteam

NaamPositieTenureCompensatieEigendom
Wouter van Kempen
Interim CEO & Directorless than a yearUS$408.87k0.0084%
$ 198.5k
Marianella Foschi
Chief Financial Officer & Treasurer4.2yrsUS$3.51m0.11%
$ 2.6m
Travis Counts
Chief Administrative Officer & Secretary3.4yrsUS$3.48m0.043%
$ 1.0m
Clayton Carrell
President & COOless than a yeargeen gegevens0.036%
$ 860.9k
Kayla Baird
Senior VP & Chief Accounting Officer2yrsgeen gegevens0.0021%
$ 50.7k
Brad Whitmarsh
Vice President2yrsgeen gegevensgeen gegevens
Adrian Milton
Senior VP2.1yrsgeen gegevensgeen gegevens
Sam Blatt
Senior Vice President of Permian2.1yrsgeen gegevensgeen gegevens
2.0yrs
Gemiddelde duur
50.5yo
Gemiddelde leeftijd

Ervaren management: Het managementteam van CIVI wordt beschouwd als ervaren (gemiddelde ambtstermijn 2 jaar).


Bestuursleden

NaamPositieTenureCompensatieEigendom
Wouter van Kempen
Interim CEO & Director2.9yrsUS$408.87k0.0084%
$ 198.5k
James Trimble
Independent Director4.2yrsUS$283.87k0.032%
$ 746.3k
Jeffrey Wojahn
Independent Director11.2yrsUS$298.87k0.026%
$ 604.2k
Howard Willard
Interim Independent Chair of the Board4.2yrsUS$303.87k0.0082%
$ 194.2k
Lloyd Helms
Independent Directorless than a yeargeen gegevensgeen gegevens
Morris Clark
Independent Director4.2yrsUS$308.87kgeen gegevens
Carrie Hudak
Independent Director6.3yrsUS$303.87k0.018%
$ 414.7k
Carrie Fox
Independent Director4.2yrsUS$283.87k0.021%
$ 501.9k
Deborah Byers
Independent Director2.9yrsUS$283.87kgeen gegevens
4.2yrs
Gemiddelde duur
62yo
Gemiddelde leeftijd

Ervaren bestuur: De raad van bestuur van CIVI wordt beschouwd als ervaren (gemiddelde ambtstermijn 4.2 jaar).


Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/01/29 17:18
Aandelenkoers aan het einde van de dag2026/01/29 00:00
Inkomsten2025/09/30
Jaarlijkse inkomsten2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Civitas Resources, Inc. wordt gevolgd door 21 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Jason SmithBofA Global Research
Stephen BermanCanaccord Genuity
Bradley CarpenterCantor Fitzgerald & Co.