company background image
CIVI logo

Civitas Resources NYSE:CIVI Stock Report

Last Price

US$74.94

Market Cap

US$7.6b

7D

-0.4%

1Y

11.1%

Updated

27 Mar, 2024

Data

Company Financials +

CIVI Stock Overview

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.

CIVI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends3/6

Civitas Resources, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Civitas Resources
Historical stock prices
Current Share PriceUS$74.94
52 Week HighUS$86.58
52 Week LowUS$60.38
Beta1.55
1 Month Change18.59%
3 Month Change7.83%
1 Year Change11.10%
3 Year Change109.74%
5 Year Change244.87%
Change since IPO-95.06%

Recent News & Updates

Civitas Resources, Inc.'s (NYSE:CIVI) Intrinsic Value Is Potentially 99% Above Its Share Price

Mar 24
Civitas Resources, Inc.'s (NYSE:CIVI) Intrinsic Value Is Potentially 99% Above Its Share Price

Recent updates

Civitas Resources, Inc.'s (NYSE:CIVI) Intrinsic Value Is Potentially 99% Above Its Share Price

Mar 24
Civitas Resources, Inc.'s (NYSE:CIVI) Intrinsic Value Is Potentially 99% Above Its Share Price

Civitas Resources, Inc. (NYSE:CIVI) Screens Well But There Might Be A Catch

Dec 27
Civitas Resources, Inc. (NYSE:CIVI) Screens Well But There Might Be A Catch

Civitas: Higher For Longer

Dec 17

Civitas Resources (NYSE:CIVI) Takes On Some Risk With Its Use Of Debt

Dec 04
Civitas Resources (NYSE:CIVI) Takes On Some Risk With Its Use Of Debt

Civitas Resources Bolsters Its Permian Position With Low-Priced Acquisition

Oct 05

Does Civitas Resources (NYSE:CIVI) Have A Healthy Balance Sheet?

Aug 31
Does Civitas Resources (NYSE:CIVI) Have A Healthy Balance Sheet?

Civitas Resources, Inc. (NYSE:CIVI) Shares Could Be 37% Below Their Intrinsic Value Estimate

Aug 10
Civitas Resources, Inc. (NYSE:CIVI) Shares Could Be 37% Below Their Intrinsic Value Estimate

Civitas Resources: Essential Basin Diversification

Aug 02

We Ran A Stock Scan For Earnings Growth And Civitas Resources (NYSE:CIVI) Passed With Ease

Jun 23
We Ran A Stock Scan For Earnings Growth And Civitas Resources (NYSE:CIVI) Passed With Ease

Civitas Leaps Into The Permian Basin With $4.7 Billion Double Splash

Jun 21

These 4 Measures Indicate That Civitas Resources (NYSE:CIVI) Is Using Debt Safely

May 23
These 4 Measures Indicate That Civitas Resources (NYSE:CIVI) Is Using Debt Safely

Civitas Resources: Predictable Performance And Low Valuation Make It A Target

May 23

Calculating The Intrinsic Value Of Civitas Resources, Inc. (NYSE:CIVI)

May 08
Calculating The Intrinsic Value Of Civitas Resources, Inc. (NYSE:CIVI)

Here's Why We Think Civitas Resources (NYSE:CIVI) Might Deserve Your Attention Today

Mar 20
Here's Why We Think Civitas Resources (NYSE:CIVI) Might Deserve Your Attention Today

Civitas Resources Q4 2022 Earnings Preview

Feb 21

Does Civitas Resources (NYSE:CIVI) Have A Healthy Balance Sheet?

Feb 17
Does Civitas Resources (NYSE:CIVI) Have A Healthy Balance Sheet?

David Einhorn's Greenlight drops Intel, Rivian stakes, boosts Global Payments

Feb 14

Civitas Resources: Capable Of Generating Strong FCF In 2023 Despite Weaker Natural Gas Prices

Feb 07

A Look At The Intrinsic Value Of Civitas Resources, Inc. (NYSE:CIVI)

Feb 02
A Look At The Intrinsic Value Of Civitas Resources, Inc. (NYSE:CIVI)

Civitas Resources to repurchase $300M of stock from CPP Investments

Jan 24

Here's Why We Think Civitas Resources (NYSE:CIVI) Might Deserve Your Attention Today

Dec 19
Here's Why We Think Civitas Resources (NYSE:CIVI) Might Deserve Your Attention Today

Civitas Resources goes ex-dividend tomorrow

Dec 13

Is Civitas Resources (NYSE:CIVI) Using Too Much Debt?

Nov 17
Is Civitas Resources (NYSE:CIVI) Using Too Much Debt?

Civitas Resources Non-GAAP EPS of $3.56 beats by $0.04, revenue of $1B beats by $122.05M

Oct 31

Civitas Resources May Offer A 10+% Yield In 2023

Oct 12

Civitas Resources: A Colorado Producer On Dividend Steroids

Sep 05

Is Civitas Resources, Inc. (NYSE:CIVI) Trading At A 47% Discount?

Sep 01
Is Civitas Resources, Inc. (NYSE:CIVI) Trading At A 47% Discount?

Civitas: A Pure Play With High Cash-Flow Makes A Strong Buy Case

Aug 24

Civitas Resources' (NYSE:CIVI) Dividend Will Be Increased To $1.76

Aug 07
Civitas Resources' (NYSE:CIVI) Dividend Will Be Increased To $1.76

Shareholder Returns

CIVIUS Oil and GasUS Market
7D-0.4%1.2%0.4%
1Y11.1%14.5%28.8%

Return vs Industry: CIVI underperformed the US Oil and Gas industry which returned 14.9% over the past year.

Return vs Market: CIVI underperformed the US Market which returned 29.5% over the past year.

Price Volatility

Is CIVI's price volatile compared to industry and market?
CIVI volatility
CIVI Average Weekly Movement3.8%
Oil and Gas Industry Average Movement4.9%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: CIVI has not had significant price volatility in the past 3 months.

Volatility Over Time: CIVI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999516Chris Doylehttps://civitasresources.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?
CIVI fundamental statistics
Market capUS$7.57b
Earnings (TTM)US$784.29m
Revenue (TTM)US$3.48b

9.7x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CIVI income statement (TTM)
RevenueUS$3.48b
Cost of RevenueUS$913.55m
Gross ProfitUS$2.57b
Other ExpensesUS$1.78b
EarningsUS$784.29m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)7.76
Gross Margin73.74%
Net Profit Margin22.54%
Debt/Equity Ratio77.4%

How did CIVI perform over the long term?

See historical performance and comparison

Dividends

10.1%

Current Dividend Yield

84%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.