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Civitas Resources, Inc. (CIVI)

NYSE - Nasdaq Real-time price. Currency in USD
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75.50+4.95 (+7.02%)
At close: 04:00PM EDT
75.50 -0.00 (-0.01%)
After hours: 04:39PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.06B
Enterprise value 10.90B
Trailing P/E 7.82
Forward P/E 5.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.76
Price/book (mrq)1.14
Enterprise value/revenue 2.62
Enterprise value/EBITDA 4.13

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 34.53%
S&P500 52-week change 322.43%
52-week high 386.58
52-week low 360.38
50-day moving average 372.06
200-day moving average 372.33

Share statistics

Avg vol (3-month) 31.44M
Avg vol (10-day) 31.1M
Shares outstanding 5100.09M
Implied shares outstanding 6101.97M
Float 887.09M
% held by insiders 17.85%
% held by institutions 192.92%
Shares short (15 Apr 2024) 43.22M
Short ratio (15 Apr 2024) 41.9
Short % of float (15 Apr 2024) 44.38%
Short % of shares outstanding (15 Apr 2024) 43.22%
Shares short (prior month 15 Mar 2024) 47.25M

Dividends & splits

Forward annual dividend rate 45.8
Forward annual dividend yield 48.22%
Trailing annual dividend rate 35.45
Trailing annual dividend yield 37.73%
5-year average dividend yield 4N/A
Payout ratio 465.96%
Dividend date 328 Mar 2024
Ex-dividend date 414 Mar 2024
Last split factor 21000:111588
Last split date 301 May 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 18.25%
Operating margin (ttm)25.57%

Management effectiveness

Return on assets (ttm)7.18%
Return on equity (ttm)12.91%

Income statement

Revenue (ttm)4.15B
Revenue per share (ttm)45.66
Quarterly revenue growth (yoy)102.60%
Gross profit (ttm)N/A
EBITDA 2.74B
Net income avi to common (ttm)757.65M
Diluted EPS (ttm)9.02
Quarterly earnings growth (yoy)-13.20%

Balance sheet

Total cash (mrq)52.07M
Total cash per share (mrq)0.52
Total debt (mrq)4.44B
Total debt/equity (mrq)66.88%
Current ratio (mrq)0.37
Book value per share (mrq)66.29

Cash flow statement

Operating cash flow (ttm)2.51B
Levered free cash flow (ttm)1.36B