B2C Stock Overview
An exploration and production company, focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Civitas Resources, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.61 |
| 52 Week High | US$70.38 |
| 52 Week Low | US$20.58 |
| Beta | 1.12 |
| 1 Month Change | 2.29% |
| 3 Month Change | -49.61% |
| 1 Year Change | -65.06% |
| 3 Year Change | -58.64% |
| 5 Year Change | 65.17% |
| Change since IPO | -99.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| B2C | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -3.2% | 0.9% | 0.4% |
| 1Y | -65.1% | 15.0% | 13.1% |
Return vs Industry: B2C underperformed the German Oil and Gas industry which returned 16.1% over the past year.
Return vs Market: B2C underperformed the German Market which returned 13.2% over the past year.
Price Volatility
| B2C volatility | |
|---|---|
| B2C Average Weekly Movement | 10.4% |
| Oil and Gas Industry Average Movement | 8.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: B2C's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: B2C's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 655 | Chris Doyle | civitasresources.com |
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas. Its assets include DJ Basin assets comprising of approximately 356,800 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado; and Permian Basin assets comprising of 120,400 net acres located in Upton, Reagan, Glasscock, Martin, Midland, Reeves, and Loving counties, Texas, and Eddy and Lea counties, New Mexico. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was incorporated in 2010 and is based in Denver, Colorado.
Civitas Resources, Inc. Fundamentals Summary
| B2C fundamental statistics | |
|---|---|
| Market cap | €2.28b |
| Earnings (TTM) | €754.18m |
| Revenue (TTM) | €4.51b |
3.0x
P/E Ratio0.5x
P/S RatioIs B2C overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| B2C income statement (TTM) | |
|---|---|
| Revenue | US$5.07b |
| Cost of Revenue | US$1.41b |
| Gross Profit | US$3.66b |
| Other Expenses | US$2.81b |
| Earnings | US$848.72m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.17 |
| Gross Margin | 72.22% |
| Net Profit Margin | 16.73% |
| Debt/Equity Ratio | 76.0% |
How did B2C perform over the long term?
See historical performance and comparisonDividends
18.0%
Current Dividend Yield46%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 06:08 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Civitas Resources, Inc. is covered by 51 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Phillip Jungwirth | BMO Capital Markets Equity Research |
| Jason Smith | BofA Global Research |