CIVI 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
Civitas Resources, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$26.75 |
| 52 Week High | US$78.63 |
| 52 Week Low | US$22.79 |
| Beta | 1.41 |
| 1 Month Change | -20.43% |
| 3 Month Change | -50.07% |
| 1 Year Change | -63.64% |
| 3 Year Change | -58.95% |
| 5 Year Change | 102.19% |
| Change since IPO | -98.24% |
Recent News & Updates
Recent updates
Civitas Resources: Buy The Dip On This High Yield
Mar 10Earnings Working Against Civitas Resources, Inc.'s (NYSE:CIVI) Share Price Following 26% Dive
Feb 28
Civitas Resources, Inc. Just Missed EPS By 5.2%: Here's What Analysts Think Will Happen Next
Feb 27Civitas Resources: Sound Management After A Risky Start
Feb 26Does Civitas Resources (NYSE:CIVI) Have A Healthy Balance Sheet?
Feb 14Does Civitas Resources (NYSE:CIVI) Deserve A Spot On Your Watchlist?
Jan 18Bargain Civitas Resources Is Speculatively Interesting
Jan 05Civitas Continues To Deliver Peer-Leading Free Cash Flow
Dec 18Civitas Resources, Inc.'s (NYSE:CIVI) Earnings Are Not Doing Enough For Some Investors
Dec 15Civitas Resources (NYSE:CIVI) Takes On Some Risk With Its Use Of Debt
Nov 03Civitas Resources: A Strategic Growth And Value Play Opportunity
Oct 15Civitas Resources Stock: Substantial Upside Potential
Sep 19Investors Aren't Entirely Convinced By Civitas Resources, Inc.'s (NYSE:CIVI) Earnings
Sep 02
Permian And DJ Basin Strategies Boosting Revenue, Margins, And Shareholder Value
Aug 28 Civitas Resources' strategic expansion into the Permian Basin and focus on cost efficiency are poised to enhance its portfolio and financial performance.Civitas Resources, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 04Civitas Resources: M&A Driven Growth, And Very Undervalued
Jul 18Civitas Resources, Inc.'s (NYSE:CIVI) Intrinsic Value Is Potentially 42% Above Its Share Price
Jul 12Civitas Resources: The Acquisitions Continue
May 21Take Care Before Diving Into The Deep End On Civitas Resources, Inc. (NYSE:CIVI)
May 03Is Civitas Resources (NYSE:CIVI) Using Too Much Debt?
Apr 15Civitas Resources, Inc.'s (NYSE:CIVI) Intrinsic Value Is Potentially 99% Above Its Share Price
Mar 24Civitas Resources, Inc. (NYSE:CIVI) Screens Well But There Might Be A Catch
Dec 27Civitas: Higher For Longer
Dec 17Civitas Resources (NYSE:CIVI) Takes On Some Risk With Its Use Of Debt
Dec 04Civitas Resources Bolsters Its Permian Position With Low-Priced Acquisition
Oct 05Shareholder Returns
| CIVI | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 7.2% | 1.5% | 6.8% |
| 1Y | -63.6% | -13.1% | 5.9% |
Return vs Industry: CIVI underperformed the US Oil and Gas industry which returned -13.1% over the past year.
Return vs Market: CIVI underperformed the US Market which returned 5.9% over the past year.
Price Volatility
| CIVI volatility | |
|---|---|
| CIVI Average Weekly Movement | 13.0% |
| Oil and Gas Industry Average Movement | 8.1% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: CIVI's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: CIVI's weekly volatility has increased from 8% to 13% over the past year.
Community vs My Fair Value
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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
| CIVI fundamental statistics | |
|---|---|
| Market cap | US$2.54b |
| Earnings (TTM) | US$838.72m |
| Revenue (TTM) | US$5.21b |
3.0x
P/E Ratio0.5x
P/S RatioIs CIVI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIVI income statement (TTM) | |
|---|---|
| Revenue | US$5.21b |
| Cost of Revenue | US$1.38b |
| Gross Profit | US$3.83b |
| Other Expenses | US$2.99b |
| Earnings | US$838.72m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 07, 2025
| Earnings per share (EPS) | 9.02 |
| Gross Margin | 73.48% |
| Net Profit Margin | 16.11% |
| Debt/Equity Ratio | 67.8% |
How did CIVI perform over the long term?
See historical performance and comparisonDividends
18.6%
Current Dividend Yield59%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 10:30 |
| End of Day Share Price | 2025/04/14 00:00 |
| Earnings | 2024/12/31 |
| 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 52 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.
| Analyst | Institution |
|---|---|
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Phillip Jungwirth | BMO Capital Markets Equity Research |
| Jason Smith | BofA Global Research |