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Civitas Resources, Inc. (CIVI)

NYSE - NYSE Delayed price. Currency in USD
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72.95+0.32 (+0.44%)
At close: 04:00PM EDT
73.10 +0.15 (+0.21%)
After hours: 05:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.37B
Enterprise value 11.21B
Trailing P/E 8.09
Forward P/E 5.44
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.82
Price/book (mrq)1.19
Enterprise value/revenue 3.22
Enterprise value/EBITDA 4.79

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 36.64%
S&P500 52-week change 323.06%
52-week high 386.58
52-week low 360.38
50-day moving average 370.44
200-day moving average 372.27

Share statistics

Avg vol (3-month) 31.42M
Avg vol (10-day) 31.15M
Shares outstanding 5101.02M
Implied shares outstanding 6101.97M
Float 887.86M
% held by insiders 17.91%
% held by institutions 192.12%
Shares short (28 Mar 2024) 45.78M
Short ratio (28 Mar 2024) 43.56
Short % of float (28 Mar 2024) 410.53%
Short % of shares outstanding (28 Mar 2024) 45.72%
Shares short (prior month 29 Feb 2024) 47.43M

Dividends & splits

Forward annual dividend rate 45.8
Forward annual dividend yield 47.95%
Trailing annual dividend rate 37.60
Trailing annual dividend yield 310.46%
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 Dec 2023

Profitability

Profit margin 22.54%
Operating margin (ttm)43.42%

Management effectiveness

Return on assets (ttm)6.98%
Return on equity (ttm)13.57%

Income statement

Revenue (ttm)3.48B
Revenue per share (ttm)40.34
Quarterly revenue growth (yoy)38.40%
Gross profit (ttm)N/A
EBITDA 2.4B
Net income avi to common (ttm)784.29M
Diluted EPS (ttm)9.02
Quarterly earnings growth (yoy)7.50%

Balance sheet

Total cash (mrq)1.12B
Total cash per share (mrq)11.13
Total debt (mrq)4.88B
Total debt/equity (mrq)78.97%
Current ratio (mrq)1.16
Book value per share (mrq)65.92

Cash flow statement

Operating cash flow (ttm)2.24B
Levered free cash flow (ttm)539.52M