CIVI
Civitas Resources, Inc.
$27.38
-0.38
(-1.37%)
Mkt Cap
2.34B
Volume
22,362,198
52W Range
22.79-52.22
Sector
Energy
Beta
0.92
EPS (TTM)
6.89
P/E Ratio
3.97
Revenue (TTM)
4.71B
Rev Growth (5Y)
+75.4%
EPS Growth (5Y)
+21.1%
AlphaVal · Fair Value
$55.30
Undervalued · Strong
50.5% below fair value
AlphaQuality · Grade
C+
Oil & Gas E&P
57.9 / 100 composite
Company Description
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. As of December 31,2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, 106.0 MMbbls of natural gas liquids, and 888.5 Bcf of natural gas. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.20B | 3.47B | 3.79B | 930.61M | 218.09M | 313.22M | 276.66M | 195.29M | 195.29M | 292.68M | 558.63M | 421.86M |
| Net Income | 838.72M | 784.29M | 1.25B | 178.92M | 103.53M | 67.07M | 168.19M | (198.95M) | (198.95M) | (745.55M) | 20.28M | 155.43M |
| EPS | 8.48 | 9.09 | 14.68 | 4.82 | 4.98 | 3.25 | 8.20 | -6.67 | -450.82 | -1737.78 | 56.18 | 440.19 |
| Free Cash Flow | 893.36M | 731.52M | 1.41B | 123.10M | 95.00M | (32.27M) | (150.91M) | (80.96M) | (38.23M) | (219.09M) | N/A | N/A |
| FCF / Share | 9.04 | 8.48 | 16.62 | 3.31 | 4.57 | -1.57 | -7.36 | -3.96 | -86.62 | -510.66 | N/A | N/A |
| Operating CF | 2.87B | 2.24B | 2.48B | 274.60M | 158.80M | 224.65M | 116.60M | 7.69M | 14.56M | 226.02M | N/A | N/A |
| Total Assets | 14.94B | 14.10B | 7.97B | 6.74B | 1.18B | 1.21B | 1.06B | 830.37M | 1.13B | 1.26B | N/A | N/A |
| Total Debt | 4.49B | 4.96B | 436.19M | 551.06M | 31.82M | 121.42M | 52.18M | 5.00M | 988.26M | 871.67M | N/A | N/A |
| Cash & Equiv | 75.83M | 1.12B | 768.03M | 254.45M | 24.74M | 11.01M | 12.92M | 12.71M | 80.56M | 21.34M | N/A | N/A |
| Book Value | 6.63B | 6.18B | 5.37B | 4.65B | 1.05B | 936.69M | 863.91M | 688.33M | 19.06M | 209.41M | N/A | N/A |
| Return on Equity | 0.13 | 0.13 | 0.23 | 0.04 | 0.10 | 0.07 | 0.19 | -0.29 | -10.44 | -3.56 | N/A | N/A |
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.17B | 1.05B | 1.19B | 1.29B | 1.27B | 1.31B | 1.33B | 1.13B | 1.04B | 660.53M | 656.02M | 814.27M |
| Net Income | 177.00M | 124.00M | 186.00M | 151.11M | 295.80M | 216.00M | 176.00M | 302.87M | 139.67M | 139.29M | 202.46M | 281.87M |
| EPS | 1.99 | 1.34 | 1.99 | 1.57 | 3.02 | 2.17 | 1.75 | 3.23 | 1.57 | 1.73 | 2.48 | 3.31 |
| Free Cash Flow | 355.00M | (191.00M) | 227.00M | 542.65M | 283.27M | (174.00M) | 241.00M | 179.04M | (2.62B) | 42.02M | 257.64M | (458.55M) |
| FCF / Share | 3.99 | -2.06 | 2.43 | 5.64 | 2.89 | -1.75 | 2.40 | 1.91 | -29.49 | 0.52 | 3.15 | -5.39 |
| Operating CF | 860.00M | 298.00M | 719.00M | 858.07M | 835.04M | 359.00M | 813.00M | 843.19M | 519.54M | 337.18M | 538.85M | 512.18M |
| Total Assets | 15.11B | 15.40B | 15.33B | 14.94B | 15.01B | 15.04B | 15.08B | 14.10B | 12.84B | 10.17B | 7.68B | 7.97B |
| Total Debt | 5.14B | 5.39B | 5.10B | 4.49B | 4.84B | 4.89B | 4.44B | 4.96B | 3.86B | 3.11B | 440.03M | 436.19M |
| Cash & Equiv | 56.00M | 69.00M | 20.00M | 75.83M | 47.08M | 91.88M | 52.07M | 1.12B | 95.32M | 2.70B | 556.11M | 768.03M |
| Book Value | 6.68B | 6.79B | 6.71B | 6.63B | 6.67B | 6.59B | 6.63B | 6.18B | 6.02B | 5.05B | 5.10B | 5.37B |
| Return on Equity | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | 0.02 | 0.03 | 0.04 | 0.05 |
CIVI News
4 Specialty Defense and Energy Plays Positioned for the Next Upcycle
Diamond Hill Mid Cap Fund Q4 2025 Portfolio Review
SM ENERGY CLOSES MERGER WITH CIVITAS RESOURCES
TTM Technologies, Dutch Bros, Advanced Energy Industries, and American Healthcare REIT Set to Join S&P MidCap 400; Others to Join S&P SmallCap 600
STOCKHOLDERS RESOUNDINGLY APPROVE SM ENERGY AND CIVITAS MERGER