Income Statement Evolution: Civitas Resources, Inc.

Balance Sheet Analysis: Civitas Resources, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 69 -24.7 237 -375 3,661 4,030 3,486 3,296
Change - -135.8% -1,059.51% -258.23% -1,076.27% 10.08% -13.5% -5.45%
Announcement Date 2/27/20 2/17/21 3/8/22 2/22/23 2/27/24 - - -
1USD in Million
Estimates

Cash flow: Civitas Resources, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 242.5 63.8 152.8 967.1 1,352 1,973 1,975 1,999
Change - -73.69% 139.42% 533.12% 39.84% 45.86% 0.12% 1.21%
Free Cash Flow (FCF) 1 -38.34 112 183.4 1,510 886.4 1,421 1,434 1,279
Change - -392.08% 63.81% 723.21% -41.3% 60.33% 0.93% -10.81%
Announcement Date 2/27/20 2/17/21 3/8/22 2/22/23 2/27/24 - - -
1USD in Million
Estimates

Financial Ratios: Civitas Resources, Inc.

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

         
EBITDA Margin (%) - 65.04% 77.69% 43.59% 61.92% 68.1% 70.8% 70.92% 70.14%
EBIT Margin (%) - 33.7% -5.11% 34.61% 52.33% 32.75% 34.92% 37.08% 35.77%
EBT Margin (%) - 21.41% 19.71% 27.06% 43.62% 28.73% 25.33% 30.8% 31.25%
Net margin (%) - 21.41% 47.47% 19.23% 32.92% 22.54% 20.13% 23.08% 22.21%
FCF / Net Income (%) - -12.24% 51.34% 19.71% 39.83% 25.48% 25.83% 25.45% 22.58%

Profitability

         
ROA 9.43% 3.87% 3.49% 4.98% 14.4% 6.98% - - -
ROE 21.67% 7.45% 10.45% 6.28% 24.89% 13.57% - - -

Financial Health

         
Leverage (Debt/EBITDA) - 0.34x - 0.58x - 1.55x 1.03x 0.87x 0.83x
Debt / Free cash flow - -1.8x - 1.29x - 4.13x 2.84x 2.43x 2.58x

Capital Intensity

         
CAPEX / Current Assets (%) - 77.42% 29.25% 16.41% 25.51% 38.87% 35.85% 35.05% 35.27%
CAPEX / EBITDA (%) - 119.03% 37.66% 37.65% 41.2% 57.08% 50.64% 49.42% 50.29%
CAPEX / FCF (%) - -632.55% 56.98% 83.28% 64.05% 152.58% 138.8% 137.68% 156.24%

Items per share

         
Cash flow per share 1 - 9.871 8.405 8.906 25.71 24.91 34.2 35.26 34.6
Change - - -14.85% 5.96% 188.68% -3.11% 37.28% 103.12% 98.13%
Dividend per Share 1 - - - - 7.225 7.6 6.79 9.24 -
Change - - - - - 5.19% -10.66% 136.08% -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - 3.24 4.95 4.74 14.58 9.02 11.38 13.03 13.04
Change - - 52.78% -4.24% 207.59% -38.13% 26.15% 114.49% 100.06%
Nbr of stocks (in thousands) - 20,635 20,834 84,456 85,111 93,774 99,051 99,051 99,051
Announcement Date - 2/27/20 2/17/21 3/8/22 2/22/23 2/27/24 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
71.31USD
Average target price
93.57USD
Spread / Average Target
+31.22%
Consensus
  1. Stock Market
  2. Equities
  3. CIVI Stock
  4. Financials Civitas Resources, Inc.