NYSE · Financial Statements

Civitas Resources, Inc. (CIVI) Financial Statements

$27.38 NYSE: CIVI Market Cap $2.34B

Civitas Resources, Inc. most recently reported annual revenue of $5.2B, net profit of $839.0M, revenue has compounded at 75.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$218.0M$931.0M$3.8B$3.5B$5.2B
Operating Profit$124.0M$423.0M$2.0B$1.2B$1.5B
Net Profit$104.0M$179.0M$1.2B$784.0M$839.0M
EPS$4.95$4.74$14.58$9.02$8.46
Op Margin56.9%45.4%53.5%35.2%29.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.2B$6.7B$8.0B$14.1B$14.9B
Total Liabilities$138.0M$2.1B$2.6B$7.9B$8.3B
Cash$25.0M$254.0M$768.0M$1.1B$76.0M
Borrowings$32.0M$551.0M$436.0M$5.0B$4.5B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$159.0M$275.0M$2.5B$2.2B$2.9B
Investing Cash Flow$-128.0M$-78.0M$-2.4B$-6.8B$-4.6B
Financing Cash Flow$-1.0M$-24.0M$-20.0M$-380.0M$-450.0M
Net Cash Flow$14.0M$230.0M$514.0M$359.0M$-1.1B
Free Cash Flow$95.0M$123.0M$1.4B$732.0M$893.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.15
EV / EBITDA3.07
FCF Yield16.74%
Quick Ratio0.56
Interest Coverage4.20
Return 1Y—
Return 3Y—
Return 5Y—

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