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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 32.34 USD | +1.63% |
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+8.82% | -29.50% |
| Jun. 30 | Civitas Resources, Inc.(NYSE:CIVI) dropped from Russell 3000E Growth Index | CI |
| Jun. 30 | Civitas Resources, Inc.(NYSE:CIVI) dropped from Russell 2500 Growth Index | CI |
Company Valuation: Civitas Resources, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 402.7 | 4,136 | 4,930 | 6,412 | 4,427 | 2,994 | - | - |
| Change | - | 926.95% | 19.21% | 30.05% | -30.96% | -32.37% | - | - |
| Enterprise Value (EV) 1 | 378 | 4,373 | 4,556 | 10,073 | 8,845 | 7,577 | 7,041 | 6,599 |
| Change | - | 1,056.94% | 4.18% | 121.11% | -12.19% | -14.34% | -7.07% | -6.27% |
| P/E ratio | 3.91x | 10.3x | 3.97x | 7.58x | 5.42x | 5.58x | 5.74x | 4.6x |
| PBR | - | - | - | - | 0.65x | 0.43x | 0.42x | 0.39x |
| PEG | - | -2.43x | 0x | -0.2x | -0.87x | -0.2x | -2.08x | 0.2x |
| Capitalization / Revenue | 1.85x | 4.44x | 1.3x | 1.84x | 0.85x | 0.64x | 0.66x | 0.62x |
| EV / Revenue | 1.73x | 4.7x | 1.2x | 2.9x | 1.7x | 1.63x | 1.55x | 1.37x |
| EV / EBITDA | 2.23x | 10.8x | 1.94x | 4.25x | 2.42x | 3.96x | 2.31x | 2.02x |
| EV / EBIT | -33.9x | 13.6x | 2.3x | 8.84x | 5.98x | 6.64x | 6.89x | 5.45x |
| EV / FCF | 3.38x | 23.8x | 3.02x | 11.4x | 9.9x | 9.26x | 8.97x | 7.3x |
| FCF Yield | 29.6% | 4.19% | 33.1% | 8.8% | 10.1% | 10.8% | 11.1% | 13.7% |
| Dividend per Share 2 | - | - | 7.225 | 7.6 | 4.97 | 2.013 | 2.025 | 2.062 |
| Rate of return | - | - | 12.5% | 11.1% | 10.8% | 6.22% | 6.26% | 6.38% |
| EPS 2 | 4.95 | 4.74 | 14.58 | 9.02 | 8.46 | 5.798 | 5.638 | 7.026 |
| Distribution rate | - | - | 49.6% | 84.3% | 58.7% | 34.7% | 35.9% | 29.4% |
| Net sales 1 | 218.1 | 930.6 | 3,791 | 3,479 | 5,207 | 4,645 | 4,536 | 4,830 |
| EBITDA 1 | 169.4 | 405.7 | 2,348 | 2,369 | 3,652 | 1,911 | 3,048 | 3,259 |
| EBIT 1 | -11.14 | 322.1 | 1,984 | 1,139 | 1,479 | 1,141 | 1,021 | 1,210 |
| Net income 1 | 103.5 | 178.9 | 1,248 | 784.3 | 838.7 | 563.8 | 529.1 | 627.8 |
| Net Debt 1 | -24.74 | 237.3 | -374.7 | 3,661 | 4,418 | 4,583 | 4,047 | 3,605 |
| Reference price 2 | 19.33 | 48.97 | 57.93 | 68.38 | 45.87 | 32.34 | 32.34 | 32.34 |
| Nbr of stocks (in thousands) | 20,834 | 84,456 | 85,111 | 93,774 | 96,514 | 92,580 | - | - |
| Announcement Date | 2/17/21 | 3/8/22 | 2/22/23 | 2/27/24 | 2/24/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 5.58x | 1.63x | 3.96x | 6.22% | 2.99B | ||
| 74.94x | 11.38x | 12.48x | 5.3% | 2.86B | ||
| 13.36x | 1.89x | 4.64x | - | 2.05B | ||
| 5.4x | 0.98x | 1.76x | 10.35% | 1.04B | ||
| 5.02x | 1.54x | 2.98x | 8.08% | 759M | ||
| 20.82x | 1.49x | 3.12x | 7.6% | 492M | ||
| Average | 20.85x | 3.15x | 4.82x | 7.51% | 1.7B | |
| Weighted average by Cap. | 27.30x | 4.34x | 6.15x | 6.68% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- CIVI Stock
- Valuation Civitas Resources, Inc.
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