- $2.69bn
- $7.11bn
- $5.21bn
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 4.94 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -41.34% | ||
| Dividend Yield (f) | 7.01% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.41 | ||
| Price to Tang. Book | 0.41 | ||
| Price to Free Cashflow | 3.02 | ||
| Price to Sales | 0.52 | ||
| EV to EBITDA | 2.01 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 11.61% | ||
| Return on Equity | 13.09% | ||
| Operating Margin | 28.41% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 218.09 | 930.61 | 3,791.4 | 3,479.24 | 5,206.81 | 4,878.69 | 4,910.68 | 75.45% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +30.5 | +23.79 | +120.68 | -30.66 | -4.92 | -48.15 | -10.49 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Civitas Resources, Inc. is an independent, domestic oil and gas producer focused on development of its assets in the Denver-Julesburg (DJ) and Permian Basins. The Company’s operations are focused along the Denver-Julesburg (DJ), Delaware and Midland Basins. Its development facilities are located in counties across the Front Range of northern and central Colorado, as well as Southeastern New Mexico and West Texas. Its acreage position in the DJ Basin is about 453,600 net acres and, in the Permian Basin, it is about 68,500 net acres. The Company has a total production of about 280,000 barrels of oil equivalent (BOE).
Directors
- Benjamin Dell NEC (44)
- Marianella Foschi CFO (34)
- Matthew Owens COO (35)
- Dean Tinsley SVP (49)
- Sandra Garbiso CAO (42)
- Cyrus Marter GCN (57)
- Brian Cain OTH (40)
- Morris Clark IND (54)
- Carrie Fox IND (38)
- Carrie Hudak IND (45)
- Brian Steck IND (54)
- James Trimble IND (73)
- Howard Willard IND (58)
- Jeffery Wojahn IND (58)
- Address
- 555 - 17Th Street, Suite 3700, DENVER, 80202
- Web
- https://civitasresources.com/
- Phone
- +1 3032939100
- Contact
- Brad Whitmarsh
- Auditors
- Deloitte & Touche LLP
Upcoming Events for CIVI
Q1 2025 Civitas Resources Inc Earnings Call
Civitas Resources Inc Annual Shareholders Meeting
Q2 2025 Civitas Resources Inc Earnings Release
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FAQ
What is the Civitas Resources share price?
As of Today at 19:58 UTC, shares in Civitas Resources are trading at $28.96. This share price information is delayed by 15 minutes.
How has the Civitas Resources share price performed this year?
Shares in Civitas Resources last closed at $28.96 and the price had moved by -60.28% over the past 365 days. In terms of relative price strength the Civitas Resources share price has underperformed the S&P500 Index by -62.65% over the past year.
What are the analyst and broker recommendations for Civitas Resources?
The overall consensus recommendation for Civitas Resources is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Civitas Resources dividend yield?
The Civitas Resources dividend yield is 17.16% based on the trailing twelve month period.
Does Civitas Resources pay a dividend?
Last year, Civitas Resources paid a total dividend of $4.97, and it currently has a trailing dividend yield of 17.16%. We do not have any data on when Civitas Resources is to next pay dividends.
When does Civitas Resources next pay dividends?
We do not have data on when Civitas Resources is to next pay dividends. The historic dividend yield on Civitas Resources shares is currently 17.16%.
How do I buy Civitas Resources shares?
To buy shares in Civitas Resources you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Civitas Resources?
As of the previous close price of $28.96, shares in Civitas Resources had a market capitalisation of $2.69bn.
Where are Civitas Resources shares listed?
Here are the trading details for Civitas Resources:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: CIVI
What kind of share is Civitas Resources?
Based on an overall assessment of its quality, value and momentum Civitas Resources is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Civitas Resources share price forecast for 2025?
The analyst consensus target price for shares in Civitas Resources is $48.93. That is 68.96% above the last closing price of $28.96.
Analysts covering Civitas Resources currently have a consensus Earnings Per Share (EPS) forecast of $6.05 for the next financial year.
Find out moreWhat is the trend in the Civitas Resources share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Civitas Resources. Over the past six months, its share price has underperformed the S&P500 Index by -36.83%.
As of the last closing price of $28.96, shares in Civitas Resources were trading -42.69% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Civitas Resources PE Ratio?
The Civitas Resources PE ratio based on its reported earnings over the past 12 months is 4.94. The shares last closed at $28.96.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Civitas Resources?
Civitas Resources' management team is headed by:
- Benjamin Dell - NEC
- Marianella Foschi - CFO
- Matthew Owens - COO
- Dean Tinsley - SVP
- Sandra Garbiso - CAO
- Cyrus Marter - GCN
- Brian Cain - OTH
- Morris Clark - IND
- Carrie Fox - IND
- Carrie Hudak - IND
- Brian Steck - IND
- James Trimble - IND
- Howard Willard - IND
- Jeffery Wojahn - IND