$54.47
0.04%
Downside
Day's Volatility :4.13%
Upside
4.09%
0.08%
Downside
52 Weeks Volatility :37.14%
Upside
37.09%
Period | Civitas Resources Inc | Sector (Energy) | Index (Russel 2000) |
---|---|---|---|
3 Months | -19.6% | -4.4% | 0.0% |
6 Months | -20.64% | -2.1% | 0.0% |
1 Year | -35.05% | -5.7% | 0.0% |
3 Years | 31.06% | 78.0% | -22.3% |
Market Capitalization | 5.4B |
Book Value | $66.97 |
Dividend Share | 6.28 |
Dividend Yield | 11.16% |
Earnings Per Share (EPS) | 8.72 |
PE Ratio | 6.25 |
PEG Ratio | 0.23 |
Wall Street Target Price | 90.14 |
Profit Margin | 17.37% |
Operating Margin TTM | 30.65% |
Return On Assets TTM | 7.4% |
Return On Equity TTM | 14.35% |
Revenue TTM | 4.8B |
Revenue Per Share TTM | 50.18 |
Quarterly Revenue Growth YOY | 98.7% |
Gross Profit TTM | 3.0B |
EBITDA | 3.2B |
Diluted Eps TTM | 8.72 |
Quarterly Earnings Growth YOY | 0.25 |
EPS Estimate Current Year | 10.41 |
EPS Estimate Next Year | 11.97 |
EPS Estimate Current Quarter | 2.81 |
EPS Estimate Next Quarter | 3.33 |
What analysts predicted
Upside of 65.49%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 276.7M | ↑ 41.66% |
Net Income | 168.2M | ↓ 184.54% |
Net Profit Margin | 60.79% | ↑ 162.66% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 313.2M | ↑ 13.22% |
Net Income | 67.1M | ↓ 60.12% |
Net Profit Margin | 21.41% | ↓ 39.38% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 218.1M | ↓ 30.37% |
Net Income | 103.5M | ↑ 54.37% |
Net Profit Margin | 47.47% | ↑ 26.06% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 930.6M | ↑ 326.71% |
Net Income | 178.9M | ↑ 72.82% |
Net Profit Margin | 19.23% | ↓ 28.24% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 3.8B | ↑ 307.41% |
Net Income | 1.2B | ↑ 597.56% |
Net Profit Margin | 32.92% | ↑ 13.69% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 3.5B | ↓ 8.23% |
Net Income | 784.3M | ↓ 37.16% |
Net Profit Margin | 22.54% | ↓ 10.38% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 656.0M | ↓ 19.43% |
Net Income | 202.5M | ↓ 28.17% |
Net Profit Margin | 30.86% | ↓ 3.76% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 660.5M | ↑ 0.69% |
Net Income | 139.3M | ↓ 31.2% |
Net Profit Margin | 21.09% | ↓ 9.77% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.0B | ↑ 56.83% |
Net Income | 139.7M | ↑ 0.28% |
Net Profit Margin | 13.48% | ↓ 7.61% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.1B | ↑ 8.77% |
Net Income | 302.9M | ↑ 116.84% |
Net Profit Margin | 26.88% | ↑ 13.4% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 1.3B | ↑ 17.97% |
Net Income | 175.8M | ↓ 41.95% |
Net Profit Margin | 13.23% | ↓ 13.65% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 1.3B | ↓ 1.24% |
Net Income | 216.0M | ↑ 22.85% |
Net Profit Margin | 16.45% | ↑ 3.22% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | ↑ 27.84% |
Total Liabilities | 197.6M | ↑ 39.13% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 13.64% |
Total Liabilities | 269.6M | ↑ 36.44% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↓ 1.95% |
Total Liabilities | 137.6M | ↓ 48.98% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 6.7B | ↑ 469.92% |
Total Liabilities | 2.1B | ↑ 1416.45% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 8.0B | ↑ 18.25% |
Total Liabilities | 2.6B | ↑ 24.52% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 14.1B | ↑ 76.85% |
Total Liabilities | 7.9B | ↑ 204.76% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 7.7B | ↓ 3.72% |
Total Liabilities | 2.6B | ↓ 0.93% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 10.2B | ↑ 32.52% |
Total Liabilities | 5.1B | ↑ 99.13% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 12.8B | ↑ 26.26% |
Total Liabilities | 6.8B | ↑ 33.11% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 14.1B | ↑ 9.78% |
Total Liabilities | 7.9B | ↑ 16.05% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 15.1B | ↑ 7.0% |
Total Liabilities | 8.4B | ↑ 6.73% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 15.0B | ↓ 0.28% |
Total Liabilities | 8.5B | ↑ 0.07% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 116.6M | ↑ 1416.23% |
Investing Cash Flow | -164.4M | ↑ 85.39% |
Financing Cash Flow | 48.0M | ↑ 268.99% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 224.6M | ↑ 92.67% |
Investing Cash Flow | -255.2M | ↑ 55.23% |
Financing Cash Flow | 28.6M | ↓ 40.41% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 158.8M | ↓ 29.31% |
Investing Cash Flow | -63.8M | ↓ 75.0% |
Financing Cash Flow | -81.2M | ↓ 384.04% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 274.6M | ↑ 72.93% |
Investing Cash Flow | 73.5M | ↓ 215.28% |
Financing Cash Flow | -118.4M | ↑ 45.77% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.5B | ↑ 802.06% |
Investing Cash Flow | -1.3B | ↓ 1875.86% |
Financing Cash Flow | -657.4M | ↑ 455.05% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 538.8M | ↑ 5.21% |
Investing Cash Flow | -275.6M | ↑ 6.2% |
Financing Cash Flow | -475.2M | ↑ 184.91% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 337.2M | ↓ 37.43% |
Investing Cash Flow | -647.6M | ↑ 134.97% |
Financing Cash Flow | 2.5B | ↓ 617.13% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 519.5M | ↑ 54.08% |
Investing Cash Flow | -3.6B | ↑ 451.83% |
Financing Cash Flow | 446.5M | ↓ 81.83% |
Sell
Neutral
Buy
Civitas Resources Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Civitas Resources Inc | -8.45% | -20.64% | -35.05% | 31.06% | 126.2% |
![]() Canadian Natural Resources Limited | -0.87% | -7.85% | 1.76% | 93.65% | 168.74% |
![]() Conocophillips | -0.85% | -5.96% | -12.89% | 89.39% | 92.87% |
![]() Eog Resources, Inc. | -2.25% | 2.12% | -8.51% | 77.85% | 50.44% |
![]() Occidental Petroleum Corporation | -7.27% | -14.77% | -19.42% | 102.77% | 15.7% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Civitas Resources Inc | 6.25 | 6.25 | 0.23 | 10.41 | 0.14 | 0.07 | 0.11 | 66.97 |
![]() Canadian Natural Resources Limited | 12.78 | 12.78 | 12.75 | 2.8 | 0.2 | 0.09 | 0.05 | 18.55 |
![]() Conocophillips | 11.97 | 11.97 | 7.93 | 8.42 | 0.22 | 0.11 | 0.03 | 42.84 |
![]() Eog Resources, Inc. | 9.39 | 9.39 | 62.24 | 12.18 | 0.27 | 0.14 | 0.03 | 51.22 |
![]() Occidental Petroleum Corporation | 13.91 | 13.91 | 1.7 | 3.88 | 0.14 | 0.05 | 0.02 | 26.25 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Civitas Resources Inc | Buy | $5.4B | 126.2% | 6.25 | 17.37% |
![]() Canadian Natural Resources Limited | Buy | $71.9B | 168.74% | 12.78 | 20.88% |
![]() Conocophillips | Buy | $124.8B | 92.87% | 11.97 | 18.4% |
![]() Eog Resources, Inc. | Buy | $69.1B | 50.44% | 9.39 | 31.1% |
![]() Occidental Petroleum Corporation | Hold | $49.2B | 15.7% | 13.91 | 17.05% |
Insights on Civitas Resources Inc
Revenue is down for the last 2 quarters, 1.32B → 1.31B (in $), with an average decrease of 1.2% per quarter
Netprofit is up for the last 2 quarters, 175.82M → 215.98M (in $), with an average increase of 18.6% per quarter
In the last 1 year, Canadian Natural Resources Limited has given 1.8% return, outperforming this stock by 36.8%
In the last 3 years, Occidental Petroleum Corporation has given 93.6% return, outperforming this stock by 62.5%
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In the quarter ending March,2024. Civitas Resources Inc has declared dividend of $0.95
Read Moreoperational expertise, aggressive sustainability practices, and shared community values reach new levels at civitas, a company born by bringing together decades of operational experience in the dj basin. civitas is colorado’s largest pure play oil and natural gas producer. with a premier dj basin management team, focused innovation and our commitment to long-term sustainability, civitas brings value to colorado’s economy, its people, and the energy industry. with a strategic and collaborative vision, we are helping ensure our state and our communities will benefit from colorado’s oil and natural gas industry today and well into the future.
Organization | Civitas Resources Inc |
Employees | 516 |
CEO | Mr. M. Christopher Doyle |
Industry | Health Services |