Civitas Resources, Inc.

NYSE:CIVI

42.83 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 47.07591.88452.071,124.79795.3242,702.897556.113768.032682.138439.251154.349254.45440.4124.40338.69524.7433.7774.14411.05211.0088.3719.14932.69512.91624.00721.9895.76112.71131.09654.21291.93580.565133.43170.171218.59921.34125.32615.3470.5142.58492.61836.555131.343180.58217.36946.0853.174.2684.8462,605.37802,089.674
Short Term Investments 0000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 47.07591.88452.071,124.79795.3242,702.897556.113768.032682.138439.251154.349254.45440.4124.40338.69524.7433.7774.14411.05211.0088.3719.14932.69512.91624.00721.9895.76112.71131.09654.21291.93580.565133.43170.171218.59921.34125.32615.3470.5142.58492.61836.555131.343180.58217.36946.0853.174.2684.8462,605.37802,089.674
Net Receivables 750.276786.969829.995753.189751.72301.912338.165479.316439.347527.947483.306428.652100.92697.61553.13947.42148.10347.84562.66881.8581.32464.28773.13979.37675.20352.75648.13832.3829.93121.48325.07721.26322.16727.53623.39125.32233.28646.75539.27354.57472.29280.64466.83557.48562.93742.46143.84238.629.521000
Inventory 000207.90828.635359.10111.0332.09427.48821.19514.55712.38612.16113.999.6019.1858.3367.6037.2127.7267.3122.9462.4843.4781.7591.4341.3081.0193.273.9424.054.6858.9948.7218.7988.5438.74710.3418.31215.3539.9968.6138.59710.6965.397.4823.9571.7412.0142,609.4642,605.2863,324.368
Other Current Assets 154.06774.92765.37266.426101.701408.39861.96381.08238.79631.06421.89124.4456.4216.0463.46811.05629.62443.69583.9219.93222.22116.45211.47339.0415.4995.6593.2797.0435.084.6826.4515.91512.15515.25736.86364.868101.76995.991119.656135.96439.16926.50720.70615.41116.15414.78710.80210.69416.3145,628.91940,950.04826,712.963
Total Current Assets 959.618945.68947.4352,144.412948.7453,413.207956.2411,328.431,187.7691,019.457674.103719.937159.918142.054104.90392.40589.84103.287164.853110.516119.22892.834119.791134.811106.46881.83858.48653.15369.37784.319127.513112.428176.746221.685287.651120.074169.128168.426247.755208.475214.075152.319227.481264.174101.85110.81561.77155.30452.6950,843.76143,555.33432,127.005
Non-Current Assets:
Property, Plant & Equipment, Net 13,911.26713,957.62213,995.94411,914.82211,859.3886,748.4126,710.6536,635.236,489.4436,380.4686,346.7855,984.7271,606.4931,587.3331,039.8391,027.0161,054.7161,079.5831,083.2041,092.1371,073.2611,047.546978.598917.974828.808842.453810.723774.082731.93699.4861,004.9151,018.9681,039.2891,071.501905.976922.3441,386.2861,890.9741,8161,756.4771,823.2081,470.2481,379.21,267.2491,187.3471,070.511982.61943.174863.9143,452.172,578.4761,983.037
Goodwill 00000000000000000000000000000000273.66283.839283.3100000000000000000
Intangible Assets 00000000000000000000000000000000302.229310.548321.02600000000000000000
Goodwill and Intangible Assets 0-657.47-594.775-8.333-1.972-1.9-2.5630-2.864-0.1-0.1-3.587-0.102-0.102-0.194-1.6410000000000000000575.889594.387604.336000000000000-109,433.1870000
Long Term Investments 00.60.3548.3331.9721.92.5630.8942.8640.10.13.5870.1020.1020.1941.6410001.6380002.7130002.6830000142.568-611.906-621.2600000.2280000.1660000.2450000
Tax Assets 0657.47594.775564.781458.59409.593365.5730221.904107.8845.80522.284165.666181.26260.56460.524.68900000000000000018.01317.51916.924060.072129.122154.1290192.05161.776161.1520137,778.212126,646.793117,424.35110,376.606100,160.50798,416.93584,953.66479,603.633
Other Non-Current Assets 136.908137.388140.29-526.696-425.155-400.226-357.4196.845-210.319-93.3797.05414.0855.0075.5312.982.871-0.477.36116.0122.0277.2544.9584.9986.0363.1593.1513.1980.4532.7562.7392.7373.082-728.1084.98227.22217.223328.195-95.636-103.13440.909-163.102-137.228-147.68914.346-137,767.638-126,633.026-117,419.981-943.419-100,160.507657,337.62593,988.555550,635.337
Total Non-Current Assets 14,048.17514,095.6114,136.58811,952.90711,892.8236,757.7796,718.8076,642.9696,501.0286,394.9736,359.6446,021.0961,777.1661,774.1261,103.3831,090.4071,058.9351,086.9441,099.2161,095.8021,080.5151,052.504983.596926.723831.967845.604813.921777.218734.686702.2251,007.6521,022.051,047.6511,076.4811,133.1961,139.5671,774.5531,924.461,866.9951,797.6141,852.1561,494.7961,392.6631,281.7611,197.9211,084.278986.979943.419863.914759,206.725681,520.695632,222.007
Total Assets 15,007.79315,041.2915,084.02314,097.31912,841.56810,170.9867,675.0487,971.3997,688.7977,414.437,033.7476,741.0331,937.0841,916.181,208.2861,182.8121,148.7751,190.2311,264.0691,206.3181,199.7431,145.3381,103.3871,061.534938.435927.442872.407830.371804.063786.5441,135.1651,134.4781,224.3971,298.1661,420.8471,259.6411,943.6812,092.8862,114.752,006.0892,066.2311,647.1151,620.1441,545.9351,299.7721,195.0931,048.751,002.49925.538810,050.486725,076.029664,349.012
Liabilities & Equity:
Current Liabilities:
Account Payables 76.82427.576108.15821.873831.152550.119530.089570.126510.433506.257452.279485.85674.38467.240.83620.54421.1470.56632.79346.13843.93136.85533.54731.4359.3684.13323.72121.92327.0990.22727.49624.9130.9850.880.4841.0853.1235.81215.3265.4937.26927.12717.2073.2883.8290.2860.40810.0490.267000
Short Term Debt 000125.721112.30321.84134.926.92899.40917.45218.58837.74623.24812.31314.33624.08812.62212.68513.19811.6911.10310.5938.4290000003.25194.469988.261,022.7431,066.501000000000000000000
Tax Payables 320.5233.91.1421.045431.346389.392222.077258.932301.79353.567188.962144.40839.00628.25113.1725.39723.8787.99926.66228.32128.5127.59719.88919.1047.2566.19319.0717.95218.0342.68824.63915.90200000000000000000000
Deferred Revenue 0004.5014.501608.1340319.618221.904107.884022.284065.64923.66560.5230.17616.65545.17638.33446.68335.79450.49165.67553.68935.87759.98150.86839.97065.601000-6.5540000165.667000000000000
Other Current Liabilities 1,716.7622,258.2632,470.446478.747640.164259.739270.9652.323357.218596.704675.702429.212125.465122.56265.9344.45513.87438.10323.71118.5920.26232.96338.78848.937106.63488.68760.26549.34427.58744.74240.96241.39178.14279.888114.413134.888189.386165.612145.893192.954223.25209.41203.255171.938141.994105.23593.534102,592.95790,066.36875,452.9166,875.10838,530.942
Total Current Liabilities 2,114.1092,289.7392,579.6961,851.8872,019.4661,221.0911,058.0311,177.9271,268.851,473.981,335.5311,119.506262.103230.36694.27674.48471.52159.35396.364104.739103.80888.008100.65399.476123.25899.013103.05689.21972.7250.9071,160.8581,070.4661,101.871,147.269114.897135.973192.509171.424161.219198.447230.519236.537220.462175.226145.823105.52193.941102.60390.06775,452.9166,875.10838,530.942
Non-Current Liabilities:
Long Term Debt 4,841.5234,889.5544,437.6244,835.9723,750.8123,068.905408.487404.617406.019407.084510.043513.108176.733215.54315.93917.97841.61882.79186.431107.54107.92593.79289.3595006015000866.0640001,094.085871.666875.699850.006807.313840.619807.926508.233508.54508.847338.5300191.5158122.3000
Deferred Revenue Non-Current 00-043.88945.015-429.98700000000004.689000000000000000-652.299-653.604-658.96100000000000000000
Deferred Tax Liabilities Non-Current 0657.47594.775564.781458.59409.593365.573319.618221.904107.8845.80500000-10.42500000000000000059.68656.87155.2500000000000000000
Other Non-Current Liabilities 1,383.684618.51837619.469547.052424.71741.208695.318538.499432.932544.835453.42180.99885.15751.31145.09852.68470.04964.85557.34950.08663.53255.22848.14559.5815851.13952.81838.27649.22655.3644.9511,365.063767.40846.9242.59595.923182.938220.452226.952247.244222.245219.247205.834186.967181.148172.066-158-122.3175,097.466121,002.68897,836.554
Total Non-Current Liabilities 6,225.2076,165.5345,869.3996,064.1114,801.4693,903.2081,515.2681,419.5531,166.422947.91,060.683966.529257.731300.767.2563.07694.302152.84151.286164.889158.011157.324144.58798.14559.58111866.13952.81838.27649.22648.13244.951772.45767.4081,141.005914.261971.6221,032.9441,027.7651,067.5711,055.17730.478727.787714.681525.467481.148363.566158122.3175,097.466121,002.68897,836.554
Total Liabilities 8,339.3168,455.2738,449.0957,915.9986,820.9355,124.2992,573.2992,597.482,435.2722,421.882,396.2142,086.035519.834531.066161.526137.56165.823212.193247.65269.628261.819245.332245.24197.621182.839217.013169.195142.037110.996100.1331,208.991,115.4171,101.871,147.2691,255.9021,050.2341,164.1311,204.3681,188.9841,266.0181,285.689967.015948.249889.907671.29586.669457.507423.972361.173250,550.376187,877.796136,367.496
Equity:
Preferred Stock 000000000000000000000000000000003.5614.2073.3300000000000000000
Common Stock 5.0375.055.0675.0045.0044.8694.8694.9184.9174.9174.9164.9124.3784.3784.2824.2824.2824.2824.2844.2844.2844.2854.2864.2864.2864.2864.2864.2864.2864.2860.0490.0490.0490.0490.0490.0490.0490.050.050.0410.0410.040.040.040.040.040.040.040.0440.01239.47839.478
Retained Earnings 1,408.1621,262.5361,226.8821,211.8671,060.4231,084.3051,123.2931,157.8041,043.866789.843438.173450.978326.904297.29333.642333.761273.133269.882308.784230.233233.088197.195156.173163.16657.07213.7098.85-5.020.748-3.58-890.254-795.978-728.644-693.742-644.265-597.028-23.36588.934130.098148.519191.707142.925141.767128.236102.80485.02370.30859.05246.00342,581.71121,075.60812,529.455
Accumulated Other Comprehensive Income/Loss 00-00-0000-0-0-0-00000-0-000-000000000-00-0-3.561-4.207-3.330-00-000000-0-0000000
Other Total Stockholders Equity 5,255.2785,318.4315,402.9794,964.454,955.2063,957.5133,973.5874,211.1974,204.7424,197.794,194.4444,199.1081,085.9681,083.446708.836707.209705.537703.874703.351702.173700.552698.526697.688696.461694.238692.434690.076689.068688.033685.705816.38814.99813.351811.497809.161806.386802.866799.534795.618591.511588.794537.135530.088-127,579.847-102,175.735523.361520.895519.425518.322516,878.387516,083.147515,412.583
Total Shareholders Equity 6,668.4776,586.0176,634.9286,181.3216,020.6335,046.6875,101.7495,373.9195,253.5254,992.554,637.5334,654.9981,417.251,385.1141,046.761,045.252982.952978.0381,016.419936.69937.924900.006858.147863.913755.596710.429703.212688.334693.067686.411-73.82519.06184.756117.804164.945209.407779.55888.518925.766740.071780.542680.1671.895656.028628.482608.424591.243578.518564.365559,500.11537,198.233527,981.516
Total Equity 6,668.4776,586.0176,634.9286,181.3216,020.6335,046.6875,101.7495,373.9195,253.5254,992.554,637.5334,654.9981,417.251,385.1141,046.761,045.252982.952978.0381,016.419936.69937.924900.006858.147863.913755.596710.429703.212688.334693.067686.411-73.82519.06184.756117.804164.945209.407779.55888.518925.766740.071780.542680.1671.895656.028628.482608.424591.243578.518564.365559,500.11537,198.233527,981.516
Total Liabilities & Shareholders Equity 15,007.79315,041.2915,084.02314,097.31912,841.56810,170.9867,675.0487,971.3997,688.7977,414.437,033.7476,741.0331,937.0841,916.181,208.2861,182.8121,148.7751,190.2311,264.0691,206.3181,199.7431,145.3381,103.3871,061.534938.435927.442872.407830.371804.063786.5441,135.1651,134.4781,186.6261,265.0731,420.8471,259.6411,943.6812,092.8862,114.752,006.0892,066.2311,647.1151,620.1441,545.9351,299.7721,195.0931,048.751,002,489.807925,537.805810,050.486725,076.029664,349.012