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 Q1
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 0000000000-88.975-47.51-12.93212.501-9.07341.278009.768-28.320010.150.248000.5664.3900-66.5654.39003.141000000000000000
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net -37.545.123-741.04-5.121-3,358.966-352.55.7-44.31-0.0660.06644.31173.865049.827000000000000054.735-39.659000000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000000000
Other Investing Activites -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
Investing Cash Flow -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
Financing Activities:
Debt Repayment -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
Common Stock Issued 0000.0010000.3080.030.0240.1780.8693.123-2.4220.015000000001.1000-414.643-0.3570207.500000.00800209.300000000000
Common Stock Repurchased -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
Dividends Paid -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
Other Financing Activities -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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000-65.6110021.7520.2410000000-1,950.2990000000001,950.299
Net Change In Cash -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
Cash At End Of Period 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