Stock CIVI CIVITAS RESOURCES, INC.
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Financials Civitas Resources, Inc.

Equities

CIVI

US17888H1032

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 16:00:02 2024-05-03 EDT 		5-day change 1st Jan Change
75.5 USD +7.02% Intraday chart for Civitas Resources, Inc. +2.01% +10.41%
05-03 Transcript : Civitas Resources, Inc., Q1 2024 Earnings Call, May 03, 2024
05-03 Civitas Resources Q1 Earnings Decline, Revenue Rises; Approves Share Buyback Deal, Dividend MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 481.6 402.7 4,136 4,930 6,412 7,478 - -
Enterprise Value (EV) 1 550.6 378 4,373 4,556 10,073 11,706 7,478 7,478
P/E ratio 7.2 x 3.91 x 10.3 x 3.97 x 7.58 x 6.6 x 5.13 x 4.79 x
Yield - - - 12.5% 11.1% 8.82% 12.1% -
Capitalization / Revenue 1.54 x 1.85 x 4.44 x 1.3 x 1.84 x 1.37 x 1.29 x 1.32 x
EV / Revenue 1.76 x 1.73 x 4.7 x 1.2 x 2.9 x 2.14 x 1.29 x 1.32 x
EV / EBITDA 2.7 x 2.23 x 10.8 x 1.94 x 4.25 x 3.06 x 1.81 x 1.82 x
EV / FCF -14.4 x 3.38 x 23.8 x 3.02 x 11.4 x 8.31 x 5.4 x 6.03 x
FCF Yield -6.96% 29.6% 4.19% 33.1% 8.8% 12% 18.5% 16.6%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 20,635 20,834 84,456 85,111 93,774 99,050 - -
Reference price 2 23.34 19.33 48.97 57.93 68.38 75.50 75.50 75.50
Announcement Date 20-02-27 21-02-17 22-03-08 23-02-22 24-02-27 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 313.2 218.1 930.6 3,791 3,479 5,476 5,814 5,676
EBITDA 1 203.7 169.4 405.7 2,348 2,369 3,827 4,125 4,108
EBIT 1 105.6 -11.14 322.1 1,984 1,139 1,884 2,250 1,964
Operating Margin 33.7% -5.11% 34.61% 52.33% 32.75% 34.4% 38.71% 34.6%
Earnings before Tax (EBT) 1 67.07 42.98 251.8 1,654 999.5 1,576 2,009 2,005
Net income 1 67.07 103.5 178.9 1,248 784.3 1,080 1,447 1,228
Net margin 21.41% 47.47% 19.23% 32.92% 22.54% 19.73% 24.89% 21.62%
EPS 2 3.240 4.950 4.740 14.58 9.020 11.43 14.72 15.77
Free Cash Flow 1 -38.34 112 183.4 1,510 886.4 1,408 1,386 1,239
FCF margin -12.24% 51.34% 19.71% 39.83% 25.48% 25.71% 23.84% 21.83%
FCF Conversion (EBITDA) - 66.09% 45.21% 64.32% 37.41% 36.79% 33.6% 30.17%
FCF Conversion (Net income) - 108.15% 102.52% 120.98% 113.02% 130.34% 95.79% 100.95%
Dividend per Share 2 - - - 7.225 7.600 6.660 9.160 -
Announcement Date 20-02-27 21-02-17 22-03-08 23-02-22 24-02-27 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 190 510.5 817.8 1,151 1,008 814.3 656 660.5 1,036 1,127 1,329 1,333 1,382 1,421 1,404
EBITDA 1 116.5 157.1 471.8 739.2 631.5 505.1 443.4 454.3 708.9 762.5 928.2 947 974.3 1,005 990.4
EBIT 1 93.87 163.3 402 697.7 528.4 355.9 241.1 179.4 379.2 339.8 426.8 457.2 478.6 525.8 527.8
Operating Margin 49.41% 31.99% 49.15% 60.6% 52.43% 43.7% 36.75% 27.17% 36.61% 30.16% 32.11% 34.3% 34.62% 37.01% 37.6%
Earnings before Tax (EBT) 1 56.26 231.2 115 621.3 542.1 375.4 267.6 183.6 169.4 378.9 210.8 422.8 460.3 483.3 465
Net income 1 40.66 163.7 91.64 468.8 405.8 281.9 202.5 139.3 139.7 302.9 175.8 262.9 287.2 334 336
Net margin 21.4% 32.07% 11.21% 40.72% 40.26% 34.62% 30.86% 21.09% 13.48% 26.88% 13.23% 19.72% 20.78% 23.51% 23.94%
EPS 2 1.310 2.460 1.070 5.480 4.740 3.290 2.460 1.720 1.560 3.200 1.740 2.613 2.863 3.343 3.358
Dividend per Share 2 - - - - 1.950 2.150 2.150 - 1.740 1.590 1.440 1.550 1.600 2.070 2.310
Announcement Date 21-10-29 22-03-08 22-05-04 22-08-03 22-10-31 23-02-22 23-05-03 23-08-02 23-11-07 24-02-27 24-05-02 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 69 - 237 - 3,661 4,228 - -
Net Cash position 1 - 24.7 - 375 - - - -
Leverage (Debt/EBITDA) 0.3387 x - 0.5848 x - 1.545 x 1.105 x - -
Free Cash Flow 1 -38.3 112 183 1,510 886 1,408 1,386 1,239
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 9.870 8.410 8.910 25.70 24.90 34.40 36.10 35.10
Capex 1 242 63.8 153 967 1,352 1,984 2,000 2,060
Capex / Sales 77.42% 29.25% 16.41% 25.51% 38.87% 36.23% 34.4% 36.29%
Announcement Date 20-02-27 21-02-17 22-03-08 23-02-22 24-02-27 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Civitas Resources, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
75.5 USD
Average target price
95.18 USD
Spread / Average Target
+26.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Oil Exploration & Production - Onshore

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Oil Exploration & Production - Onshore
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