Financial Ratios Civitas Resources, Inc.
Equities
CIVI
US17888H1032
Oil & Gas Exploration and Production
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 27.95 USD | -4.71% |
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-5.25% | -39.07% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.49 | 4.98 | 14.4 | 6.98 | 6.66 | |||||
Return on Total Capital | 3.91 | 6.3 | 19.3 | 9.15 | 8.69 | |||||
Return On Equity % | 10.45 | 6.28 | 24.89 | 13.57 | 13.09 | |||||
Return on Common Equity | 10.45 | 6.28 | 24.89 | 13.57 | 13.09 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 81.05 | 78.57 | 79.03 | 73.74 | 73.48 | |||||
SG&A Margin | 15.41 | 6.72 | 3.31 | 4.63 | 4.36 | |||||
EBITDA Margin % | 89.5 | 64.43 | 66.72 | 69.1 | 69.23 | |||||
EBITA Margin % | 30.55 | 33.89 | 44.71 | 35.44 | 29.74 | |||||
EBIT Margin % | 30.55 | 33.89 | 44.71 | 35.44 | 29.74 | |||||
Income From Continuing Operations Margin % | 47.47 | 19.23 | 32.92 | 22.54 | 16.11 | |||||
Net Income Margin % | 47.47 | 19.23 | 32.92 | 22.54 | 16.11 | |||||
Net Avail. For Common Margin % | 47.47 | 19.23 | 32.92 | 22.54 | 16.11 | |||||
Normalized Net Income Margin | 19.68 | 19.88 | 27.7 | 19.47 | 13.4 | |||||
Levered Free Cash Flow Margin | 51.99 | 105.34 | 13.86 | 15.51 | 24.43 | |||||
Unlevered Free Cash Flow Margin | 52.18 | 105.79 | 14.28 | 18.52 | 28.89 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.18 | 0.23 | 0.52 | 0.32 | 0.36 | |||||
Fixed Assets Turnover | 0.21 | 0.27 | 0.6 | 0.38 | 0.4 | |||||
Receivables Turnover (Average Receivables) | 5.71 | 4.71 | 10.74 | 8.19 | 9.03 | |||||
Inventory Turnover (Average Inventory) | 4.89 | 18.49 | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.24 | 0.64 | 1.13 | 1.16 | 0.45 | |||||
Quick Ratio | 0.97 | 0.61 | 1.06 | 1.01 | 0.38 | |||||
Operating Cash Flow to Current Liabilities | 2.13 | 0.25 | 2.1 | 1.21 | 1.3 | |||||
Days Sales Outstanding (Average Receivables) | 64.1 | 77.45 | 33.97 | 44.56 | 40.53 | |||||
Days Outstanding Inventory (Average Inventory) | 74.87 | 19.74 | - | - | - | |||||
Average Days Payable Outstanding | 81.46 | 19.41 | 11.8 | 17.49 | 12.08 | |||||
Cash Conversion Cycle (Average Days) | 57.51 | 77.78 | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.87 | 11.43 | 7.78 | 78.97 | 69.22 | |||||
Total Debt / Total Capital | 2.79 | 10.26 | 7.22 | 44.12 | 40.91 | |||||
LT Debt/Equity | 1.72 | 11.02 | 7.53 | 78.24 | 68.46 | |||||
Long-Term Debt / Total Capital | 1.67 | 9.89 | 6.99 | 43.71 | 40.45 | |||||
Total Liabilities / Total Assets | 11.63 | 30.95 | 32.58 | 56.15 | 55.64 | |||||
EBIT / Interest Expense | 32.58 | 32.52 | 52.65 | 6.75 | 3.39 | |||||
EBITDA / Interest Expense | 103.11 | 63.3 | 80.93 | 13.77 | 8.34 | |||||
(EBITDA - Capex) / Interest Expense | 71.91 | 47.55 | 38.91 | 5.51 | 4.02 | |||||
Total Debt / EBITDA | 0.14 | 0.87 | 0.16 | 1.94 | 1.21 | |||||
Net Debt / EBITDA | 0.03 | 0.45 | -0.13 | 1.49 | 1.19 | |||||
Total Debt / (EBITDA - Capex) | 0.2 | 1.15 | 0.33 | 4.85 | 2.5 | |||||
Net Debt / (EBITDA - Capex) | 0.04 | 0.6 | -0.28 | 3.73 | 2.46 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -30.37 | 326.71 | 307.41 | -8.23 | 49.65 | |||||
Gross Profit, 1 Yr. Growth % | -24.36 | 313.66 | 309.79 | -14.37 | 49.12 | |||||
EBITDA, 1 Yr. Growth % | 24.34 | 207.16 | 321.89 | -4.82 | 49.93 | |||||
EBITA, 1 Yr. Growth % | -3.68 | 373.44 | 437.47 | -27.1 | 25.56 | |||||
EBIT, 1 Yr. Growth % | -3.68 | 373.44 | 437.47 | -27.1 | 25.56 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 54.36 | 72.82 | 597.56 | -37.16 | 6.94 | |||||
Net Income, 1 Yr. Growth % | 54.36 | 72.82 | 597.56 | -37.16 | 6.94 | |||||
Normalized Net Income, 1 Yr. Growth % | 3.06 | 330.98 | 467.76 | -35.5 | 3.01 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 52.78 | -4.24 | 207.59 | -38.13 | -6.21 | |||||
Accounts Receivable, 1 Yr. Growth % | -25.26 | 1.01K | -5.18 | 47.3 | 27.74 | |||||
Inventory, 1 Yr. Growth % | 18.88 | 34.85 | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.96 | 482.73 | 10.87 | 79.57 | 16.72 | |||||
Total Assets, 1 Yr. Growth % | -1.95 | 469.92 | 18.25 | 76.85 | 6.01 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.59 | 345.35 | 15.44 | 15.02 | 7.24 | |||||
Common Equity, 1 Yr. Growth % | 11.59 | 345.35 | 15.44 | 15.02 | 7.24 | |||||
Cash From Operations, 1 Yr. Growth % | -29.31 | 72.93 | 802.06 | -9.62 | 27.98 | |||||
Capital Expenditures, 1 Yr. Growth % | -75.17 | 139.42 | 785.69 | 41.69 | 30.83 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -208.84 | 764.46 | -46.38 | -32.88 | 116.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -210.48 | 764.99 | -45.01 | -21.36 | 117.53 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 442.03 | 20.83 | -34.61 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -11.21 | 72.37 | 316.95 | 93.36 | 17.19 | |||||
Gross Profit, 2 Yr. CAGR % | -6.53 | 76.89 | 332.12 | 87.32 | 13 | |||||
EBITDA, 2 Yr. CAGR % | 1.4 | 96.01 | 277.43 | 101.99 | 19.46 | |||||
EBITA, 2 Yr. CAGR % | -31.67 | 114.72 | 488.23 | 101.04 | -4.33 | |||||
EBIT, 2 Yr. CAGR % | -31.67 | 114.72 | 488.23 | 101.04 | -4.33 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -21.54 | 63.33 | 247.21 | 109.37 | -18.02 | |||||
Net Income, 2 Yr. CAGR % | -21.54 | 63.33 | 247.21 | 109.37 | -18.02 | |||||
Normalized Net Income, 2 Yr. CAGR % | -30.17 | 111.96 | 473.74 | 92.22 | -18.49 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -22.11 | 20.95 | 71.62 | 37.95 | -23.83 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.36 | 187.87 | 224.24 | 18.18 | 37.17 | |||||
Inventory, 2 Yr. CAGR % | 62.51 | 26.62 | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.77 | 134.09 | 154.18 | 41.1 | 44.67 | |||||
Total Assets, 2 Yr. CAGR % | 5.56 | 136.39 | 159.6 | 44.61 | 36.92 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10 | 122.93 | 126.74 | 15.23 | 11.06 | |||||
Common Equity, 2 Yr. CAGR % | 10 | 122.93 | 126.74 | 15.23 | 11.06 | |||||
Cash From Operations, 2 Yr. CAGR % | 16.7 | 10.56 | 294.95 | 185.53 | 7.55 | |||||
Capital Expenditures, 2 Yr. CAGR % | -51.16 | -22.89 | 360.5 | 215.62 | 36.1 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -24.1 | 205.81 | 126.59 | -25.62 | 25.75 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -23.65 | 208.18 | 129.48 | -18.88 | 35.44 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 155.96 | -11.11 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.32 | 49.83 | 129.61 | 151.74 | 77.53 | |||||
Gross Profit, 3 Yr. CAGR % | 11.95 | 53.46 | 134.06 | 151.93 | 73.61 | |||||
EBITDA, 3 Yr. CAGR % | 59.15 | 46.72 | 153.08 | 138.34 | 82.89 | |||||
EBITA, 3 Yr. CAGR % | 156.17 | 30.27 | 191.54 | 193.06 | 71.84 | |||||
EBIT, 3 Yr. CAGR % | 156.17 | 30.27 | 191.54 | 193.06 | 71.84 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 252.68 | 2.08 | 165 | 96.4 | 67.36 | |||||
Net Income, 3 Yr. CAGR % | 252.68 | 2.08 | 165 | 96.4 | 67.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | 81.2 | 28.09 | 194.36 | 176.91 | 56.13 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 290.55 | -16.56 | 65.1 | 22.14 | 21.3 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.6 | 125.01 | 98.81 | 149.25 | 21.28 | |||||
Inventory, 3 Yr. CAGR % | 108.11 | 52.71 | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 9.88 | 86.81 | 82.47 | 126.38 | 32.39 | |||||
Total Assets, 3 Yr. CAGR % | 12.52 | 85.18 | 87.65 | 128.42 | 30.39 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.94 | 75.31 | 79.02 | 80.84 | 12.5 | |||||
Common Equity, 3 Yr. CAGR % | 14.94 | 75.31 | 79.02 | 80.84 | 12.5 | |||||
Cash From Operations, 3 Yr. CAGR % | 174.35 | 33.05 | 122.58 | 141.58 | 118.52 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.39 | -17.04 | 73.98 | 187.06 | 135.23 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 50.72 | 70.78 | 71.17 | 74.02 | 9.26 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 56.89 | 71.49 | 73.5 | 84.39 | 15.39 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 62.42 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -5.71 | 36.65 | 81.57 | 65.92 | 75.45 | |||||
Gross Profit, 5 Yr. CAGR % | -2.21 | 42.72 | 88.47 | 66.2 | 74.91 | |||||
EBITDA, 5 Yr. CAGR % | 3.04 | 76.38 | 120.6 | 66.16 | 87.38 | |||||
EBITA, 5 Yr. CAGR % | -39.92 | 23.08 | 235.92 | 53.93 | 86.61 | |||||
EBIT, 5 Yr. CAGR % | -39.92 | 23.08 | 235.92 | 53.93 | 86.61 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -32.62 | -2.1 | 250.48 | 36.06 | 65.74 | |||||
Net Income, 5 Yr. CAGR % | -32.62 | -2.1 | 250.48 | 36.06 | 65.74 | |||||
Normalized Net Income, 5 Yr. CAGR % | -40.36 | 9.98 | 170.78 | 50.4 | 76.13 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -69.03 | -59.79 | 181.08 | 2.02 | 21.16 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.23 | 90.4 | 64.46 | 73.92 | 71.38 | |||||
Inventory, 5 Yr. CAGR % | 1.46 | 21.46 | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.17 | 42.49 | 53.68 | 66.98 | 66.29 | |||||
Total Assets, 5 Yr. CAGR % | -1.25 | 42.82 | 57.2 | 67.74 | 65.43 | |||||
Tangible Book Value, 5 Yr. CAGR % | 37.93 | 200.3 | 50.83 | 48.23 | 47.9 | |||||
Common Equity, 5 Yr. CAGR % | 37.93 | 200.3 | 50.83 | 48.23 | 47.9 | |||||
Cash From Operations, 5 Yr. CAGR % | -6.82 | 79.92 | 217.4 | 80.58 | 66.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | -32.19 | 23.68 | 72.47 | 41.34 | 50.32 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 10.81 | 135.66 | 73.83 | 22.35 | 64.74 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.36 | 82.15 | 78.98 | 26.98 | 70.75 |
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