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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 784.288 | 1,248.08 | 178.921 | 103.528 | 67.067 | 168.186 | -2.36 | -198.95 | -745.547 | 20.283 | 69.184 | 46.523 | 12,691.181 |
| Depreciation & Amortization
| 1,171.192 | 816.446 | 342.769 | 76.521 | 76.453 | 41.883 | 52.383 | 111.215 | 244.921 | 396.381 | 140.176 | 66.813 | 31,507.596 |
| Deferred Income Tax
| 245.163 | 337.502 | 72.858 | -60.52 | -76.453 | -41.883 | -28.056 | 50.316 | -165.667 | 12.986 | 42,432.114 | 30,772.973 | 11,198.24 |
| Stock Based Compensation
| 34.931 | 31.367 | 15.558 | 6.156 | 6.886 | 7.156 | 13.746 | 8.892 | 14.552 | 20.716 | 12.638 | 4.483 | 4,436.794 |
| Change In Working Capital
| 106.333 | 300.597 | -56.709 | -12.981 | 23.217 | -24.821 | -27.981 | 21.828 | 20.019 | -33.897 | -25.122 | -20.738 | -5,715.683 |
| Accounts Receivables
| -39.869 | -0.941 | -100.881 | 24.945 | -2.688 | -46.988 | -11.117 | 35.282 | 35.23 | -21.376 | -26.315 | -20.738 | -11,712.123 |
| Inventory
| 0 | 0 | -47.51 | 41.278 | -28.32 | 0.248 | 4.39 | 4.39 | 23.655 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 126.215 | 335.563 | 47.51 | -41.278 | 28.32 | 19.953 | -14.35 | -11.616 | -23.655 | 35.392 | 50,897.311 | 22,768.732 | 5,996.44 |
| Other Working Capital
| -86.346 | -34.025 | 44.172 | -37.926 | 25.905 | 1.966 | -2.514 | -6.228 | -15.211 | -12.521 | 1.193 | -2,031.22 | 5,715.683 |
| Other Non Cash Items
| -103.147 | -256.951 | -278.798 | 46.092 | 127.477 | -33.923 | 115.881 | 21.262 | 857.745 | -63.525 | 110.139 | 44.3 | 3,484.976 |
| Operating Cash Flow
| 2,238.76 | 2,477.041 | 274.599 | 158.796 | 224.647 | 116.598 | 7.69 | 14.563 | 226.023 | 339.958 | 307.015 | 157.636 | 57,603.104 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,509.135 | -1,345.598 | -152.75 | -63.799 | -256.915 | -267.51 | -88.654 | -52.788 | -445.109 | -828.87 | -441.972 | -314.142 | -1,208.755 |
| Acquisitions Net
| -3,816.862 | 44.31 | 223.692 | 0 | 1.757 | 103.134 | 0 | 0 | 1.549 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -2.613 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0 | 2.987 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 82.842 | -4.807 | 2.605 | -63.359 | 1.757 | 103.134 | -67.055 | -14.672 | -9.013 | -8.362 | -23.251 | 8.865 | -157,693.72 |
| Investing Cash Flow
| -5,243.155 | -1,306.095 | 73.547 | -63.799 | -255.158 | -164.376 | -88.552 | -67.46 | -452.573 | -837.232 | -465.223 | -305.277 | -158,902.475 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,371.211 | -200 | -53.313 | -125.102 | -25 | -90 | -191.667 | -96.333 | -91 | -333 | -342 | 0 | 0 |
| Common Stock Issued
| 5,774.209 | 0.308 | 1.585 | 0 | 0 | 1.1 | 207.5 | 0 | 209.308 | 0 | -4,439.232 | 0 | 155,878.32 |
| Common Stock Repurchased
| -320.398 | -19.58 | -5.927 | -1.122 | -1.176 | -0.863 | -2.825 | -0.289 | -2.683 | -6.007 | -4.44 | -0.467 | 0 |
| Dividends Paid
| -660.32 | -536.922 | -60.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -59.204 | 98.826 | -5.927 | 44.977 | 54.78 | 137.998 | -2.825 | 208.395 | 126.999 | -7.717 | -3.038 | 149.819 | -52,489.275 |
| Financing Cash Flow
| 3,363.076 | -657.368 | -118.435 | -81.247 | 28.604 | 47.998 | 13.008 | 112.062 | 245.307 | 319.276 | 334.522 | 149.819 | 103,389.045 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -61.837 | 0 | 0 | 0 | 0 | -1,925.413 | 0 |
| Net Change In Cash
| 358.681 | 513.578 | 229.711 | 13.75 | -1.907 | 0.22 | -67.854 | 59.165 | 18.757 | -177.998 | -4,087.085 | -2,085.406 | 2,089.674 |
| Cash At End Of Period
| 1,126.815 | 768.134 | 254.556 | 24.845 | 11.095 | 13.002 | 12.711 | 80.747 | 21.341 | 2.584 | 180.582 | 4.268 | 2,089.674 |