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Civitas Resources DB:B2C Stock Report

Last Price

€46.34

Market Cap

€4.5b

7D

-5.2%

1Y

-18.7%

Updated

08 Feb, 2025

Data

Company Financials +

B2C Stock Overview

An exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Field of the Denver-Julesburg Basin of Colorado. More details

B2C fundamental analysis
Snowflake Score
Valuation6/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Civitas Resources, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Civitas Resources
Historical stock prices
Current Share PriceUS$46.34
52 Week HighUS$72.12
52 Week LowUS$40.62
Beta1.48
1 Month Change-1.51%
3 Month Change-6.02%
1 Year Change-18.70%
3 Year Change-0.77%
5 Year Change193.29%
Change since IPO-98.63%

Recent News & Updates

Recent updates

Shareholder Returns

B2CDE Oil and GasDE Market
7D-5.2%0.2%-0.02%
1Y-18.7%-18.0%15.1%

Return vs Industry: B2C matched the German Oil and Gas industry which returned -18% over the past year.

Return vs Market: B2C underperformed the German Market which returned 15.1% over the past year.

Price Volatility

Is B2C's price volatile compared to industry and market?
B2C volatility
B2C Average Weekly Movement5.5%
Oil and Gas Industry Average Movement5.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: B2C has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: B2C's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999516Chris Doylecivitasresources.com

Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Field of the Denver-Julesburg Basin of Colorado. It also holds interest in production wells. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.

Civitas Resources, Inc. Fundamentals Summary

How do Civitas Resources's earnings and revenue compare to its market cap?
B2C fundamental statistics
Market cap€4.47b
Earnings (TTM)€958.98m
Revenue (TTM)€4.88b

4.7x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
B2C income statement (TTM)
RevenueUS$5.04b
Cost of RevenueUS$1.30b
Gross ProfitUS$3.74b
Other ExpensesUS$2.75b
EarningsUS$990.48m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 24, 2025

Earnings per share (EPS)10.26
Gross Margin74.19%
Net Profit Margin19.65%
Debt/Equity Ratio72.6%

How did B2C perform over the long term?

See historical performance and comparison

Dividends

10.4%

Current Dividend Yield

60%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/08 13:05
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 49 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Randy OllenbergerBMO Capital Markets Equity Research
Phillip JungwirthBMO Capital Markets Equity Research
Daniel McSpiritBMO Capital Markets U.S. (Historical)