Civitas Resources, Inc.
NYSE:CIVI
54.13 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,124.797 | 768.032 | 254.454 | 24.743 | 11.008 | 12.916 | 12.711 | 80.565 | 21.341 | 2.584 | 180.582 | 4.268 | 2,089.674 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,124.797 | 768.032 | 254.454 | 24.743 | 11.008 | 12.916 | 12.711 | 80.565 | 21.341 | 2.584 | 180.582 | 4.268 | 2,089.674 |
| Net Receivables
| 753.189 | 479.316 | 428.652 | 47.421 | 81.85 | 79.376 | 32.38 | 21.263 | 56.546 | 54.574 | 57.485 | 38.6 | 0 |
| Inventory
| 207.908 | 32.094 | 12.386 | 9.185 | 7.726 | 3.478 | 1.019 | 4.685 | 8.543 | 15.353 | 10.696 | 1.741 | 3,324.368 |
| Other Current Assets
| 58.518 | 48.988 | 24.445 | 11.056 | 9.932 | 39.041 | 7.043 | 5.915 | 33.644 | 135.964 | 15.411 | 10.694 | 26,712.963 |
| Total Current Assets
| 2,144.412 | 1,328.43 | 719.937 | 92.405 | 110.516 | 134.811 | 53.153 | 112.428 | 120.074 | 208.475 | 264.174 | 55.304 | 32,127.005 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 11,914.822 | 6,635.23 | 5,984.727 | 1,027.016 | 1,092.137 | 917.974 | 774.082 | 1,018.968 | 1,137.266 | 1,756.477 | 1,267.249 | 943.174 | 1,983.037 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -8.333 | -0.894 | -3.587 | -1.743 | 0 | 0 | 0 | 0 | 0 | -165.667 | -152,680.892 | -109,433.187 | 0 |
| Long Term Investments
| 8.333 | 0.894 | 3.587 | 1.743 | 1.846 | 6.663 | 2.76 | 2.855 | 0.241 | 0.228 | 0.166 | 0.245 | 0 |
| Tax Assets
| 564.781 | 319.618 | 22.284 | 60.52 | 0 | 0 | 0 | 0 | 0 | 165.667 | 152,680.892 | 110,376.606 | 79,603.633 |
| Other Non-Current Assets
| -526.696 | -311.879 | 14.085 | 2.871 | 1.819 | 2.086 | 0.376 | 0.227 | 2.06 | 40.909 | 14.346 | -943.419 | 550,635.337 |
| Total Non-Current Assets
| 11,952.907 | 6,642.969 | 6,021.096 | 1,090.407 | 1,095.802 | 926.723 | 777.218 | 1,022.05 | 1,139.567 | 1,797.614 | 1,281.761 | 943.419 | 632,222.007 |
| Total Assets
| 14,097.319 | 7,971.399 | 6,741.033 | 1,182.812 | 1,206.318 | 1,061.534 | 830.371 | 1,134.478 | 1,259.641 | 2,006.089 | 1,545.935 | 1,002.49 | 664,349.012 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 821.873 | 833.64 | 712.421 | 56.038 | 46.138 | 31.435 | 21.923 | 24.913 | 1.085 | 5.493 | 3.288 | 10.049 | 0 |
| Short Term Debt
| 125.721 | 13.464 | 18.873 | 12.044 | 13.877 | 2.183 | 5.005 | 988.26 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 421.045 | 258.932 | 144.408 | 25.397 | 28.321 | 19.104 | 17.952 | 15.902 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.501 | 319.618 | 168.408 | 0 | 38.334 | 65.675 | 50.868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 899.792 | 11.205 | 219.804 | 6.402 | 6.39 | 0.183 | 11.423 | 57.293 | 134.888 | 192.954 | 171.938 | 92.554 | 38,530.942 |
| Total Current Liabilities
| 1,851.887 | 1,177.927 | 1,119.506 | 74.484 | 104.739 | 99.476 | 89.219 | 1,070.466 | 135.973 | 198.447 | 175.226 | 102.603 | 38,530.942 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 4,835.972 | 404.617 | 513.108 | 17.978 | 107.54 | 50 | 0 | 0 | 871.666 | 840.619 | 508.847 | 158 | 0 |
| Deferred Revenue Non-Current
| 43.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 564.781 | 319.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 619.469 | 695.318 | 453.421 | 45.098 | 57.349 | 48.145 | 52.818 | 44.951 | 42.595 | 226.952 | 205.834 | -158 | 97,836.554 |
| Total Non-Current Liabilities
| 6,064.111 | 1,419.553 | 966.529 | 63.076 | 164.889 | 98.145 | 52.818 | 44.951 | 914.261 | 1,067.571 | 714.681 | 158 | 97,836.554 |
| Total Liabilities
| 7,915.998 | 2,597.48 | 2,086.035 | 137.56 | 269.628 | 197.621 | 142.037 | 1,115.417 | 1,050.234 | 1,266.018 | 889.907 | 423.972 | 136,367.496 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.004 | 4.918 | 4.912 | 4.282 | 4.284 | 4.286 | 4.286 | 0.049 | 0.049 | 0.041 | 0.04 | 0.04 | 39.478 |
| Retained Earnings
| 1,211.867 | 1,157.804 | 450.978 | 333.761 | 230.233 | 163.166 | -5.02 | -795.978 | -597.028 | 148.519 | 128.236 | 59.052 | 12,529.455 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,964.45 | 4,211.197 | 4,199.108 | 707.209 | 702.173 | 696.461 | 689.068 | 814.99 | 806.386 | 591.511 | 527.752 | 519.425 | 515,412.583 |
| Total Shareholders Equity
| 6,181.321 | 5,373.919 | 4,654.998 | 1,045.252 | 936.69 | 863.913 | 688.334 | 19.061 | 209.407 | 740.071 | 656.028 | 578.518 | 527,981.516 |
| Total Equity
| 6,181.321 | 5,373.919 | 4,654.998 | 1,045.252 | 936.69 | 863.913 | 688.334 | 19.061 | 209.407 | 740.071 | 656.028 | 578.518 | 527,981.516 |
| Total Liabilities & Shareholders Equity
| 14,097.319 | 7,971.399 | 6,741.033 | 1,182.812 | 1,206.318 | 1,061.534 | 830.371 | 1,134.478 | 1,259.641 | 2,006.089 | 1,545.935 | 1,002,489.807 | 664,349.012 |