CIVI 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
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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Civitas Resources, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$53.51 |
| 52 Week High | US$78.63 |
| 52 Week Low | US$42.32 |
| Beta | 1.5 |
| 1 Month Change | 24.94% |
| 3 Month Change | 6.64% |
| 1 Year Change | -17.90% |
| 3 Year Change | 0.79% |
| 5 Year Change | 212.56% |
| Change since IPO | -96.47% |
Recent News & Updates
Does Civitas Resources (NYSE:CIVI) Deserve A Spot On Your Watchlist?
Jan 18
Bargain 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 15Recent updates
Does 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 02Civitas 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: Higher For Longer
Dec 17Civitas Resources Bolsters Its Permian Position With Low-Priced Acquisition
Oct 05Civitas Resources: Essential Basin Diversification
Aug 02Shareholder Returns
| CIVI | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -0.1% | 3.6% | 3.1% |
| 1Y | -17.9% | 20.4% | 23.7% |
Return vs Industry: CIVI underperformed the US Oil and Gas industry which returned 20.4% over the past year.
Return vs Market: CIVI underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| CIVI volatility | |
|---|---|
| CIVI Average Weekly Movement | 4.9% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CIVI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CIVI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 516 | Chris Doyle | 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
| CIVI fundamental statistics | |
|---|---|
| Market cap | US$5.16b |
| Earnings (TTM) | US$990.48m |
| Revenue (TTM) | US$5.04b |
5.2x
P/E Ratio1.0x
P/S RatioIs CIVI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIVI income statement (TTM) | |
|---|---|
| Revenue | US$5.04b |
| Cost of Revenue | US$1.30b |
| Gross Profit | US$3.74b |
| Other Expenses | US$2.75b |
| Earnings | US$990.48m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.26 |
| Gross Margin | 74.19% |
| Net Profit Margin | 19.65% |
| Debt/Equity Ratio | 72.6% |
How did CIVI perform over the long term?
See historical performance and comparisonDividends
9.3%
Current Dividend Yield60%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 11:20 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Ownership | 10 years |
| |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Civitas Resources, Inc. is covered by 49 analysts. 11 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 |
| Daniel McSpirit | BMO Capital Markets U.S. (Historical) |