Civitas Resources, Inc.
NYSE:CIVI
49.48 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 215.989 | 175.821 | 302.868 | 139.672 | 139.287 | 202.461 | 281.868 | 405.752 | 468.821 | 91.639 | 163.7 | 40.659 | -25.319 | -0.119 | 60.628 | 3.251 | -38.902 | 78.551 | -2.855 | 35.893 | 41.022 | -6.993 | 106.094 | 43.363 | 4.859 | 13.87 | -5.768 | 4.328 | 93.356 | 2.66 | -67.334 | -34.902 | -49.477 | -47.237 | -573.663 | -112.299 | -41.164 | -18.421 | -43.188 | 48.782 | 1.158 | 13.531 | 25.432 | 17.781 | 14.715 | 11.256 | 13.049 | 3.421 | 8,546.153 |
| Depreciation & Amortization
| 521.09 | 466.84 | 416.634 | 426.223 | 232.786 | 201.303 | 816.446 | 212.07 | 204.519 | 184.86 | 137.498 | 35.604 | 35.006 | 18.823 | 23.936 | 23.439 | 22.283 | 21.584 | 21.896 | 19.9 | 18.898 | 15.759 | 13.824 | 10.987 | 9.564 | 7.508 | 9.127 | 7.36 | 11.983 | 28.065 | 26.613 | 27.296 | 30.927 | 26.379 | 642.971 | 227.046 | 84.452 | 64.473 | 237.824 | 63.309 | 54.116 | 41.132 | 50.546 | 36.75 | 29.517 | 23.363 | 24.794 | 17.984 | 11,827.98 |
| Deferred Income Tax
| 62.695 | 29.994 | 106.191 | 48.997 | 44.022 | 45.953 | 97.736 | 114.326 | 102.079 | 23.361 | 67.49 | 15.596 | -10.184 | -0.044 | -65.209 | 15.582 | 26.853 | -70.362 | 28.75 | -12.015 | -5.863 | 36.297 | -77.597 | -10.212 | 24.489 | 11.244 | -15.143 | 14.34 | 0 | 0 | 4.129 | 5.476 | 22.798 | 17.913 | -7,210.345 | 0 | 0 | -11.537 | -12,393.26 | 0 | 0 | 8.471 | 0 | 0 | 0 | 7,047.744 | 0 | 0 | 5,350.031 |
| Stock Based Compensation
| 12.262 | 11.199 | 9.354 | 8.302 | 9.895 | 7.38 | 6.898 | 10.244 | 6.135 | 8.09 | 9.462 | 2.289 | 2.195 | 1.612 | 1.72 | 1.723 | 1.474 | 1.239 | 1.697 | 2.041 | 1.768 | 1.38 | 2.223 | 1.741 | 2.184 | 1.008 | 1.035 | 2.646 | 8.34 | 2.116 | 1.643 | 1.865 | 2.38 | 3.004 | 3.601 | 3.164 | 4.5 | 3.427 | 3.404 | 3.162 | 7.353 | 6.797 | 2.922 | 2.652 | 2.685 | 4.378 | 1.57 | 1.446 | 670.564 |
| Change In Working Capital
| -444.252 | 17.433 | 192.506 | -131.522 | -77.277 | 122.626 | 22.007 | 125.106 | 55.001 | 98.483 | -51.407 | 10.312 | -19.075 | 3.461 | 1.085 | -9.442 | -15.138 | 10.514 | 9.56 | 10.104 | 7.906 | -4.353 | 7.321 | -11.812 | -7.408 | -12.922 | -4.58 | -9.274 | 4.749 | -11.557 | 16.685 | 11.533 | -24.671 | 18.281 | 14.338 | 12.017 | 2.312 | 14.14 | -7.4 | 8.562 | -19.701 | -15.358 | 6.306 | -22.645 | -1.903 | -6.88 | -2.585 | -5.341 | -12,311.76 |
| Accounts Receivables
| 0 | 0 | 0.76 | -176.984 | 36.24 | 140.744 | -39.968 | 71.803 | -44.682 | 11.906 | -83.831 | -2.364 | -8.968 | -5.718 | 0.683 | -0.259 | 5.339 | 19.182 | -0.74 | -17.037 | 8.852 | 6.237 | -4.165 | -22.447 | -4.618 | -15.758 | -2.45 | -8.447 | 3.594 | -6.64 | 5.84 | 6.027 | 0.371 | 23.044 | 6.977 | 9.934 | 2.021 | 16.298 | 2.461 | 8.548 | -19.664 | -12.721 | 5.766 | -22.738 | -2.431 | -6.912 | -2.585 | -5.341 | -14,542.748 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.975 | -47.51 | -12.932 | 12.501 | -9.073 | 41.278 | 0 | 0 | 9.768 | -28.32 | 0 | 0 | 10.15 | 0.248 | 0 | 0 | 0.566 | 4.39 | 0 | 0 | -66.565 | 4.39 | 0 | 0 | 3.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 149.737 | 0 | -122.327 | -35.646 | 335.563 | 48.823 | 103.864 | 88.975 | 47.51 | 12.932 | -12.501 | 9.073 | -41.278 | 0 | 0 | -9.768 | 28.32 | 0 | 0 | -10.15 | 19.953 | 0 | 0 | -0.566 | -21.673 | 4.504 | 0 | 31.092 | -11.616 | 0 | 0 | -3.141 | 5,376.897 | 0 | 0 | -1.981 | 3,202.975 | 0 | 0 | 20.337 | 0 | 0 | 0 | -5,418.908 | 0 | 0 | 2,230.988 |
| Other Working Capital
| -444.252 | 17.433 | -150.497 | 45.462 | 86.087 | -105.098 | -273.588 | 4.48 | -4.181 | 86.577 | 32.424 | 12.676 | -10.107 | 9.179 | 0.402 | -9.183 | -20.477 | -8.668 | 10.3 | 27.141 | -0.946 | -10.59 | -8.715 | 10.635 | -2.79 | 2.836 | -2.13 | -0.827 | 1.155 | 30.556 | 18.071 | 5.506 | -25.042 | -4.763 | 7.361 | 2.083 | 0.291 | -2.158 | -9.861 | 0.014 | -0.037 | -2.637 | 0.54 | 0.093 | 0.528 | 0.032 | 0 | 0 | 12,311.76 |
| Other Non Cash Items
| 1,046.226 | 1,056.144 | -184.365 | 27.87 | -11.532 | -40.874 | -712.777 | -157.403 | -114.328 | 126.108 | -244.387 | 8.224 | 53.972 | 19.231 | 25.192 | 8.662 | 23.665 | 6.468 | 2.591 | 2.637 | -1.004 | -0.369 | -2.289 | -9.194 | -7.442 | -4.805 | 16.341 | 10.192 | -157.797 | -41.168 | 2.249 | 4.554 | 6.268 | 8.191 | -34.748 | -55.222 | -18.838 | 3.937 | -138.882 | -5.822 | 37.359 | 31.582 | 30.687 | 65.756 | 6.015 | 7.682 | 27.145 | 14.853 | 3,602.326 |
| Operating Cash Flow
| 359.568 | 812.552 | 843.188 | 519.542 | 337.181 | 538.849 | 512.178 | 710.095 | 722.227 | 532.541 | 82.356 | 112.684 | 36.595 | 42.964 | 47.352 | 43.215 | 20.235 | 47.994 | 61.639 | 58.56 | 62.727 | 41.721 | 49.576 | 24.873 | 26.246 | 15.903 | 16.155 | 15.252 | -39.369 | -19.884 | -16.015 | 15.822 | -11.775 | 26.531 | 52.499 | 74.706 | 31.262 | 67.556 | 51.758 | 117.993 | 80.285 | 77.684 | 115.893 | 100.294 | 51.029 | 39.799 | 64.988 | 36.258 | 17,685.294 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -533.104 | -571.577 | 2,204.045 | -3,141.827 | -289.51 | -281.843 | -261.774 | 395.922 | -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 |
| Acquisitions Net
| 45.123 | -741.04 | -5.121 | -3,358.966 | -352.5 | 5.7 | -44.31 | -0.066 | 0.066 | 44.31 | 173.865 | 0 | 49.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.735 | -39.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.886 | -478.715 | -2,945.216 | 2,927.134 | -5.587 | 0.536 | 46.573 | -708.949 | -7.291 | 0.212 | 2.473 | 0.204 | 49.827 | -28.91 | -63.359 | 0 | 0 | -26.509 | 0.604 | 0 | 0 | 1.153 | -267.123 | 103.114 | 0 | 0.02 | -92.251 | 9.884 | 0 | 0.118 | 5.035 | -5.211 | -12.01 | -2.486 | 1.61 | -9.074 | 0 | -130.328 | 22.074 | -4.776 | -17.195 | 3.773 | -1.463 | -18.874 | -1.407 | -1.507 | 3.4 | 5.232 | -34,144.471 |
| Investing Cash Flow
| -489.867 | -1,312.617 | -746.292 | -3,573.659 | -647.597 | -275.607 | -259.511 | -313.093 | -217.191 | -516.3 | 128.415 | -46.839 | 20.919 | -28.948 | -6.29 | -5.49 | -25.148 | -26.871 | -58.932 | -74.095 | -85.343 | -36.788 | -108.421 | 37.082 | -55.192 | -37.845 | -34.545 | -38.04 | -12.013 | -5.904 | 0.763 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -445.397 | -352.131 | -900.728 | -470.483 | -2,662.035 | 0 | -0.518 | -100 | -101.174 | 0 | -44.623 | -39.262 | -58.674 | -0.021 | -20.031 | -53.031 | -16.03 | -36.01 | -15 | -10 | 0 | -15 | -30 | 0 | -45 | -15 | -384.972 | -1.638 | 0 | -191.667 | -37.666 | -44 | 0 | -209 | -10 | -26 | -43 | -33 | -33 | 0 | 0 | 0 | -161.5 | -38.5 | -300 | -33.5 | 0 | 0 | 0 |
| Common Stock Issued
| 0.006 | 0 | 0.001 | 1,120.014 | 0.004 | 0.44 | 0.308 | 0.03 | 0.024 | 0.178 | 0.869 | 3.123 | -2.422 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | -414.643 | -0.357 | 0 | 207.5 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 209.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -124.936 | -66.936 | -0.001 | -0.093 | -20.198 | -300.107 | -0.518 | -3.322 | -2.812 | -12.928 | -3.037 | -0.074 | -2.816 | 0 | -0.048 | -0.06 | -0.953 | -0.061 | -0.076 | -0.017 | -0.93 | -0.153 | 0 | -0.069 | -0.794 | 0 | -9.884 | -0.318 | -2.172 | -0.335 | -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 | -0.467 | 0 | 0 |
| Dividends Paid
| -148.918 | -148.439 | -149.289 | -163.507 | -174.148 | -173.376 | -166.331 | -150.823 | -116.172 | -103.596 | -39.182 | -10.809 | -10.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.436 | -7.07 | 1,984.508 | -39.386 | 5,313.578 | -2.118 | 0.286 | 100 | -103.986 | -12.75 | -3.037 | -2.89 | -6.411 | -0.079 | -0.058 | 14.94 | 14.034 | 14.939 | 14.93 | 14.757 | -0.93 | 14.847 | 76.661 | -59.937 | 45.174 | 15 | 908.753 | -19.074 | 15.833 | -0.427 | -0.006 | 1.595 | -16.478 | 208.617 | -0.018 | -0.047 | -0.73 | 202.785 | -0.509 | 293.359 | -0.401 | -0.166 | 4.384 | -0.106 | -198.764 | -0.052 | 34.796 | 59.65 | 14,964.942 |
| Financing Cash Flow
| 170.113 | -574.576 | 934.491 | 446.545 | 2,457.201 | -475.161 | -166.773 | -154.115 | -220.134 | -116.346 | 3.273 | -49.838 | -71.806 | -0.064 | -20.089 | -38.091 | -1.996 | -21.071 | -0.07 | 14.757 | -0.93 | 14.847 | 47.761 | -59.937 | 45.174 | 15 | 99.254 | -0.318 | 13.661 | 15.406 | -37.672 | -42.405 | -16.478 | 208.617 | 9.892 | 25.808 | 41.949 | 167.658 | 31.803 | 292.806 | -0.706 | -4.627 | 164.947 | 38.018 | 101.017 | 30.54 | 34.796 | 59.65 | 14,964.942 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.611 | 0 | 0 | 21.752 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,950.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,950.299 |
| Net Change In Cash
| 39.814 | -1,074.627 | 1,031.387 | -2,607.572 | 2,146.785 | -211.919 | 85.894 | 242.887 | 284.902 | -100.105 | 214.044 | 16.007 | -14.292 | 13.952 | 20.973 | -0.366 | -6.909 | 0.052 | 2.637 | -0.778 | -23.546 | 19.78 | -11.084 | 2.018 | 16.228 | -6.942 | -18.388 | -19.426 | 28.844 | -10.382 | -52.683 | -36.741 | -48.428 | 197.258 | -3.985 | 9.986 | -55.174 | 67.93 | -90.034 | 56.063 | -94.788 | -49.239 | 163.213 | -28.716 | 42.914 | -4,264.497 | -0.578 | 2.24 | -139.375 |
| Cash At End Of Period
| 91.884 | 52.07 | 1,126.815 | 95.428 | 2,703 | 556.215 | 768.134 | 682.24 | 439.353 | 154.451 | 254.556 | 40.512 | 24.505 | 38.797 | 24.845 | 3.872 | 4.238 | 11.147 | 11.095 | 8.458 | 9.236 | 32.782 | 13.002 | 24.086 | 22.068 | 5.84 | 83.029 | 101.417 | 120.843 | 70.183 | 80.747 | 133.43 | 170.171 | 218.599 | 21.341 | 25.326 | 15.34 | 70.514 | 2.584 | 92.618 | 36.555 | 131.343 | 180.582 | 17.369 | 46.085 | 3.17 | 4.268 | 4.846 | 1,950.299 |