Civitas Resources, Inc.

NYSE:CIVI

42.83 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q1
Operationele Activiteiten:
Nettowinst 295.803215.989175.821302.868139.672139.287202.461281.868405.752468.82191.639163.740.659-25.319-0.11960.6283.251-38.90278.551-2.85535.89341.022-6.993106.09443.3634.85913.87-5.7684.32893.3562.66-67.334-34.902-49.477-47.237-573.663-112.299-41.164-18.421-43.18848.7821.15813.53125.43217.78114.71511.25613.0493.4218,546.153
Afschrijvingen & Amortisatie 0521.09466.84416.634426.223232.786201.303816.446212.07204.519184.86137.49835.60435.00618.82323.93623.43922.28321.58421.89619.918.89815.75913.82410.9879.5647.5089.1277.3611.98328.06526.61327.29630.92726.379642.971227.04684.45264.473237.82463.30954.11641.13250.54636.7529.51723.36324.79417.98411,827.98
Uitgestelde Inkomstenbelasting 94.70662.69529.994106.19148.99744.02245.95397.736114.326102.07923.36167.4915.596-10.184-0.044-65.20915.58226.853-70.36228.75-12.015-5.86336.297-77.597-10.21224.48911.244-15.14314.34004.1295.47622.79817.913-7,210.34500-11.537-12,393.26008.4710007,047.744005,350.031
Aandelen Gebaseerde Vergoedingen 12.66112.26211.1999.3548.3029.8957.386.89810.2446.1358.099.4622.2892.1951.6121.721.7231.4741.2391.6972.0411.7681.382.2231.7412.1841.0081.0352.6468.342.1161.6431.8652.383.0043.6013.1644.53.4273.4043.1627.3536.7972.9222.6522.6854.3781.571.446670.564
Verandering in Werkkapitaal 28.27-444.25217.433192.506-131.522-77.277122.62622.007125.10655.00198.483-51.40710.312-19.0753.4611.085-9.442-15.13810.5149.5610.1047.906-4.3537.321-11.812-7.408-12.922-4.58-9.2744.749-11.55716.68511.533-24.67118.28114.33812.0172.31214.14-7.48.562-19.701-15.3586.306-22.645-1.903-6.88-2.585-5.341-12,311.76
Vorderingen 0000.76-176.98436.24140.744-39.96871.803-44.68211.906-83.831-2.364-8.968-5.7180.683-0.2595.33919.182-0.74-17.0378.8526.237-4.165-22.447-4.618-15.758-2.45-8.4473.594-6.645.846.0270.37123.0446.9779.9342.02116.2982.4618.548-19.664-12.7215.766-22.738-2.431-6.912-2.585-5.341-14,542.748
Voorraden 0000000000-88.975-47.51-12.93212.501-9.07341.278009.768-28.320010.150.248000.5664.3900-66.5654.39003.141000000000000000
Crediteuren 000149.7370-122.327-35.646335.56348.823103.86488.97547.5112.932-12.5019.073-41.27800-9.76828.3200-10.1519.95300-0.566-21.6734.504031.092-11.61600-3.1415,376.89700-1.9813,202.9750020.337000-5,418.908002,230.988
Overig Werkkapitaal 28.27-444.25217.433-150.49745.46286.087-105.098-273.5884.48-4.18186.57732.42412.676-10.1079.1790.402-9.183-20.477-8.66810.327.141-0.946-10.59-8.71510.635-2.792.836-2.13-0.8271.15530.55618.0715.506-25.042-4.7637.3612.0830.291-2.158-9.8610.014-0.037-2.6370.540.0930.5280.0320012,311.76
Overige Niet-Contante Posten 403.5981,046.2261,056.144-184.36527.87-11.532-40.874-712.777-157.403-114.328126.108-244.3878.22453.97219.23125.1928.66223.6656.4682.5912.637-1.004-0.369-2.289-9.194-7.442-4.80516.34110.192-157.797-41.1682.2494.5546.2688.191-34.748-55.222-18.8383.937-138.882-5.82237.35931.58230.68765.7566.0157.68227.14514.8533,602.326
Kasstroom uit Operationele Activiteiten 835.038359.568812.552843.188519.542337.181538.849512.178710.095722.227532.54182.356112.68436.59542.96447.35243.21520.23547.99461.63958.5662.72741.72149.57624.87326.24615.90316.15515.252-39.369-19.884-16.01515.822-11.77526.53152.49974.70631.26267.55651.758117.99380.28577.684115.893100.29451.02939.79964.98836.25817,685.294
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -551.77-533.104-571.5772,204.045-3,141.827-289.51-281.843-261.774395.922-209.966-560.822-47.923-47.043-28.908-28.948-6.29-5.49-25.148-26.871-59.536-74.095-85.343-37.941-108.421-66.032-55.192-37.865-34.545-38.04-12.013-6.022-4.272-4.947-8.165-35.404-67.986-81.454-128.385-167.284-195.669-349.96-157.172-126.069-116.164-148.154-107.725-69.929-103.762-98.9-595.439
Netto Overnames -37.545.123-741.04-5.121-3,358.966-352.55.7-44.31-0.0660.06644.31173.865049.827000000000000054.735-39.659000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -8.431-1.886-478.715-2,945.2162,927.134-5.5870.53646.573-708.949-7.2910.2122.4730.20449.827-28.91-63.35900-26.5090.604001.153-267.123103.11400.02-92.2519.88400.1185.035-5.211-12.01-2.4861.61-9.0740-130.32822.074-4.776-17.1953.773-1.463-18.874-1.407-1.5073.45.232-34,144.471
Kasstroom uit Investeringsactiviteiten -597.701-489.867-1,312.617-746.292-3,573.659-647.597-275.607-259.511-313.093-217.191-516.3128.415-46.83920.919-28.948-6.29-5.49-25.148-26.871-58.932-74.095-85.343-36.788-108.42137.082-55.192-37.845-34.545-38.04-12.013-5.9040.763-10.158-20.175-37.89-66.376-90.528-128.385-167.284-173.595-354.736-174.367-122.296-117.627-167.028-109.132-71.436-100.362-93.668-34,739.91
Financieringsactiviteiten:
Schuldaflossingen -50.922449.186-350.7630649.51700000060-38.979-58.6740-20.031-38.031-1.03-21.01014.77401550-604515000-191.667-37.666-440209102643-3333000161.538.500000
Uitgifte van Gewone Aandelen 0000.0010000.3080.030.0240.1780.8693.123-2.4220.015000000001.1000-414.643-0.3570207.500000.00800209.300000000000
Terugkoop van Gewone Aandelen -77.989-124.936-66.936-0.001-0.093-20.198-300.107-0.518-3.322-2.812-12.928-3.037-0.074-2.8160-0.048-0.06-0.953-0.061-0.076-0.017-0.93-0.1530-0.069-0.7940-9.884-0.318-2.1720-0.006-0.01-0.044-0.229-0.09-0.145-0.321-2.127-0.688-0.553-0.305-4.461-0.937-0.376-0.219-2.908-0.46700
Uitgekeerde Dividenden -148.856-148.918-148.439-149.289-163.507-174.148-173.376-166.331-150.823-116.172-103.596-39.182-10.809-10.789000000000000000000000000000000000000
Overige Financieringsactiviteiten -4.483-5.219-8.4381,083.894-39.3722,651.547-1.678-0.4420.03-103.986-12.75-18.414-0.050.473-0.064-0.0580-0.01300.006-0.017-0.93-0.153-2.2390.0630.174099.254015.833-16.168-0.0061.595-16.478-0.154-0.018-0.047-0.73202.785-0.509293.359-0.401-0.1664.384-0.106101.01730.5434.79659.6514,964.942
Kasstroom uit Financieringsactiviteiten -282.25170.113-574.576934.491446.5452,457.201-475.161-166.773-154.115-220.134-116.3463.273-49.838-71.806-0.064-20.089-38.091-1.996-21.071-0.0714.757-0.9314.84747.761-59.93745.1741599.254-0.31813.66115.406-37.672-42.405-16.478208.6179.89225.80841.949167.65831.803292.806-0.706-4.627164.94738.018101.01730.5434.79659.6514,964.942
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000-65.6110021.7520.2410000000-1,950.2990000000001,950.299
Netto Kasstroomverandering -44.91339.814-1,074.6271,031.387-2,607.5722,146.785-211.91985.894242.887284.902-100.105214.04416.007-14.29213.95220.973-0.366-6.9090.0522.637-0.778-23.54619.78-11.0842.01816.228-6.942-18.388-19.42628.844-10.382-52.683-36.741-48.428197.258-3.9859.986-55.17467.93-90.03456.063-94.788-49.239163.213-28.71642.914-4,264.497-0.5782.24-139.375
Kaspositie aan het Einde van de Periode 47.07591.88452.071,126.81595.4282,703556.215768.134682.24439.353154.451254.55640.51224.50538.79724.8453.8724.23811.14711.0958.4589.23632.78213.00224.08622.0685.8483.029101.417120.84370.18380.747133.43170.171218.59921.34125.32615.3470.5142.58492.61836.555131.343180.58217.36946.0853.174.2684.8461,950.299