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.
| 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 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,312.694 | 1,329.203 | 1,126.776 | 1,035.916 | 660.526 | 656.022 | 814.273 | 1,007.951 | 1,151.364 | 817.81 | 510.457 | 189.963 | 156.035 | 74.159 | 62.635 | 58.858 | 36.192 | 60.405 | 79.667 | 75.176 | 85.783 | 72.594 | 66.213 | 74.38 | 71.872 | 64.193 | 63.607 | 45.232 | 44.144 | 68.589 | 47.266 | 49.325 | 54.53 | 44.174 | 57.032 | 72.149 | 90.422 | 73.076 | 123.185 | 156.371 | 151.682 | 127.395 | 133.062 | 125,973.199 | 84,517.472 | 78,307.013 | 73.592 | 58,327.823 | 51,455.094 | 49,542.329 |
| Cost of Revenue
| 857.357 | 814.207 | 428.871 | 587.767 | 414.651 | 376.916 | 416.141 | 435.858 | 419.254 | 340.298 | 240.557 | 73.637 | 74.144 | 38.03 | 39.777 | 30.517 | 38.621 | 39.951 | 43.153 | 41.028 | 40.039 | 31.776 | 24.798 | 30.421 | 31.858 | 29.151 | 111.258 | 22.692 | 15.714 | 50.405 | 42.757 | 44.163 | 49.476 | 46.62 | 21.585 | 168.41 | 14.527 | 5.469 | 27.178 | 18.217 | 18.018 | 27.831 | 19.737 | 12,957.541 | 12,898.081 | 11,130.685 | 12.476 | 8,712.903 | 6,954.397 | 7,775.074 |
| Gross Profit
| 455.337 | 514.996 | 697.905 | 448.149 | 245.875 | 279.106 | 398.132 | 572.093 | 732.11 | 477.512 | 269.9 | 116.326 | 81.891 | 36.129 | 22.858 | 28.341 | -2.429 | 20.454 | 36.514 | 34.148 | 45.744 | 40.818 | 41.415 | 43.959 | 40.014 | 35.042 | -47.651 | 22.54 | 28.43 | 18.184 | 4.509 | 5.162 | 5.054 | -2.446 | 35.447 | -96.261 | 75.895 | 67.607 | 96.007 | 138.154 | 133.664 | 99.564 | 113.325 | 113,015.658 | 71,619.391 | 67,176.328 | 61.116 | 49,614.92 | 44,500.697 | 41,767.255 |
| Gross Profit Ratio
| 0.347 | 0.387 | 0.619 | 0.433 | 0.372 | 0.425 | 0.489 | 0.568 | 0.636 | 0.584 | 0.529 | 0.612 | 0.525 | 0.487 | 0.365 | 0.482 | -0.067 | 0.339 | 0.458 | 0.454 | 0.533 | 0.562 | 0.625 | 0.591 | 0.557 | 0.546 | -0.749 | 0.498 | 0.644 | 0.265 | 0.095 | 0.105 | 0.093 | -0.055 | 0.622 | -1.334 | 0.839 | 0.925 | 0.779 | 0.884 | 0.881 | 0.782 | 0.852 | 0.897 | 0.847 | 0.858 | 0.83 | 0.851 | 0.865 | 0.843 |
| Reseach & Development Expenses
| 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 | 0 |
| General & Administrative Expenses
| 59.135 | 57.878 | 54.524 | 36.154 | 33.541 | 36.858 | 40.795 | 37.296 | 29.666 | 35.72 | 32.013 | 11.724 | 12.144 | 9.251 | 9.091 | 8.919 | 8.406 | 9.429 | 9.667 | 9.92 | 9.803 | 10.278 | 12.103 | 10.899 | 9.917 | 9.533 | 34.698 | 15.181 | 12.037 | 15.092 | 27.474 | 18.671 | 13.235 | 17.685 | 14.027 | 17.818 | 21.602 | 16.872 | 18.496 | 14.814 | 24.547 | 23.714 | 15.242 | 13,811.237 | 13,282.848 | 13,166.062 | 8.995 | 9,335.266 | 7,110.385 | 5,964.718 |
| Selling & Marketing Expenses
| 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 | 0.651 | 0 | 0 | 0 | 0 | 0 | 2.602 | 0 | 0 | 0 | 0.876 | 0 | 0 | 0 | -1.02 | 0 | 0 | 0 | 1.151 | 0 | 0 | 0 |
| SG&A
| 59.135 | 57.878 | 54.524 | 36.154 | 33.541 | 36.858 | 40.795 | 37.296 | 29.666 | 35.72 | 32.013 | 11.724 | 12.144 | 9.251 | 9.091 | 8.919 | 8.406 | 9.429 | 9.667 | 9.92 | 9.803 | 10.278 | 12.103 | 10.899 | 9.917 | 9.533 | 34.698 | 15.181 | 12.688 | 15.092 | 27.474 | 18.671 | 13.235 | 17.685 | 16.629 | 17.818 | 21.602 | 16.872 | 19.372 | 14.814 | 24.547 | 23.714 | 14.222 | 13,811.237 | 13,282.848 | 13,166.062 | 10.146 | 9,335.266 | 7,110.385 | 5,964.718 |
| Other Expenses
| -1.458 | -7.566 | -0.695 | 17.288 | 8.045 | 0.962 | 1.486 | 4.548 | 3.284 | 1.304 | -3.177 | 0.687 | 0.089 | 0.188 | 5.96 | -0.065 | -0.118 | -1.67 | 0.099 | 0.005 | 0.011 | 0.012 | -0.183 | 0.693 | 0.277 | 0.012 | -9.092 | -0.004 | 0 | 1.108 | -3.559 | 0.913 | -1.294 | -0.38 | 3.669 | 2.418 | 0 | 0 | -152.342 | 81.866 | 70.476 | 0 | -111,220.006 | 46,934.93 | 35,731.175 | 28,738.131 | -61,540.357 | 27,096.845 | 17,818.446 | 16,720.14 |
| Operating Expenses
| 60.593 | 65.444 | 334.432 | 40.525 | 34.45 | 37.82 | 42.281 | 41.844 | 32.95 | 37.024 | 34.794 | 16.601 | 20.019 | 9.347 | 9.136 | 8.985 | 8.518 | 9.802 | 9.926 | 9.953 | 10.211 | 10.375 | 12.15 | 10.893 | 10.138 | 9.583 | 34.698 | 15.181 | 66.209 | 19.784 | 31.703 | 20.359 | 13.912 | 17.951 | 654.888 | 20.236 | 21.602 | 16.872 | 150.462 | 96.68 | 95.023 | 23.714 | 64.546 | 60,746.167 | 49,014.023 | 41,904.193 | 35.876 | 36,432.111 | 24,928.831 | 22,684.858 |
| Operating Income
| 394.744 | 449.552 | 1,017.215 | 941.256 | 582.521 | 250.309 | 359.203 | 540.55 | 701.119 | 439.08 | 232.533 | 58.266 | -33.232 | -0.163 | -4.608 | 7.94 | -38.745 | 78.394 | -2.063 | 36.215 | 35.148 | 29.292 | 106.927 | 32.458 | 29.071 | 25.102 | -32.23 | 7.094 | 4.053 | -89.708 | -51.492 | -19.76 | -18.733 | -37.303 | -618.867 | -202.34 | -46.423 | -34.527 | -54.403 | 41.474 | 38.641 | 33.635 | 48.819 | 52,269.491 | 22,605.368 | 25,272.135 | 25.29 | 13,182.809 | 19,571.866 | 19,082.397 |
| Operating Income Ratio
| 0.301 | 0.338 | 0.903 | 0.909 | 0.882 | 0.382 | 0.441 | 0.536 | 0.609 | 0.537 | 0.456 | 0.307 | -0.213 | -0.002 | -0.074 | 0.135 | -1.071 | 1.298 | -0.026 | 0.482 | 0.41 | 0.404 | 1.615 | 0.436 | 0.404 | 0.391 | -0.507 | 0.157 | 0.092 | -1.308 | -1.089 | -0.401 | -0.344 | -0.844 | -10.851 | -2.804 | -0.513 | -0.472 | -0.442 | 0.265 | 0.255 | 0.264 | 0.367 | 0.415 | 0.267 | 0.323 | 0.344 | 0.226 | 0.38 | 0.385 |
| Total Other Income Expenses Net
| -111.762 | -238.712 | 105.494 | -161.799 | -19.022 | 17.241 | 16.2 | 1.54 | -79.834 | -324.08 | -0.9 | -40.445 | -94.342 | -26.526 | -17.842 | -11.06 | -26.971 | 68.116 | -28.651 | 12.02 | 5.874 | -36.285 | 77.662 | 10.905 | -24.212 | -11.232 | -79.432 | -2.766 | 89.303 | 9.916 | -24.298 | -4.563 | -24.092 | -12.293 | -14.847 | 21.744 | -19.748 | 4.569 | -14.502 | 37.799 | -36.574 | -18.062 | -7.999 | -23,123.067 | 1,605.962 | -6,941.557 | -1.841 | -10,316.12 | 14,889.297 | -5,186.213 |
| Income Before Tax
| 282.982 | 210.84 | 378.896 | 169.358 | 183.65 | 267.55 | 375.403 | 542.09 | 621.285 | 115 | 231.191 | 56.255 | -35.711 | -0.163 | -4.608 | 7.94 | -38.902 | 78.551 | -2.855 | 35.893 | 41.022 | -6.993 | 106.094 | 43.363 | 4.859 | 13.87 | -111.662 | 4.328 | 93.356 | 2.66 | -67.334 | -34.902 | -49.477 | -47.237 | -633.714 | -180.596 | -66.171 | -29.958 | -68.905 | 79.273 | 2.067 | 15.573 | 40.82 | 29,146.424 | 24,211.33 | 18,330.578 | 23.449 | 2,866.689 | 34,461.163 | 13,896.184 |
| Income Before Tax Ratio
| 0.216 | 0.159 | 0.336 | 0.163 | 0.278 | 0.408 | 0.461 | 0.538 | 0.54 | 0.141 | 0.453 | 0.296 | -0.229 | -0.002 | -0.074 | 0.135 | -1.075 | 1.3 | -0.036 | 0.477 | 0.478 | -0.096 | 1.602 | 0.583 | 0.068 | 0.216 | -1.755 | 0.096 | 2.115 | 0.039 | -1.425 | -0.708 | -0.907 | -1.069 | -11.112 | -2.503 | -0.732 | -0.41 | -0.559 | 0.507 | 0.014 | 0.122 | 0.307 | 0.231 | 0.286 | 0.234 | 0.319 | 0.049 | 0.67 | 0.28 |
| Income Tax Expense
| 66.993 | 35.019 | 76.028 | 29.686 | 44.363 | 65.089 | 93.535 | 136.338 | 152.464 | 23.361 | 67.491 | 15.596 | -10.392 | -0.044 | -65.236 | 4.689 | 0.157 | -0.157 | 0.792 | 0.322 | 0.385 | 1.151 | 0.833 | 0.608 | 0.805 | 0.357 | 11.089 | -20.081 | 0 | 4.568 | 15.842 | 15.142 | 40.619 | 9.934 | 60.051 | 68.297 | 25.007 | 11.537 | 26.191 | -30.419 | -0.796 | -5.996 | 15.319 | -11,221.296 | -9,327.978 | -7,058.146 | 10.194 | -1,222.45 | 12,955.06 | 5,350.031 |
| 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 | -122.751 | 4.328 | 93.356 | 2.66 | -67.334 | -34.902 | -49.477 | -47.237 | -573.663 | -248.893 | -91.178 | -41.495 | -41.896 | 109.692 | 2.863 | 13.531 | 24.885 | 40,367.72 | 33,539.308 | 25,388.724 | 12.393 | 3,420.887 | 21,506.103 | 8,546.153 |
| Net Income Ratio
| 0.165 | 0.132 | 0.269 | 0.135 | 0.211 | 0.309 | 0.346 | 0.403 | 0.407 | 0.112 | 0.321 | 0.214 | -0.162 | -0.002 | 0.968 | 0.055 | -1.075 | 1.3 | -0.036 | 0.477 | 0.478 | -0.096 | 1.602 | 0.583 | 0.068 | 0.216 | -1.93 | 0.096 | 2.115 | 0.039 | -1.425 | -0.708 | -0.907 | -1.069 | -10.059 | -3.45 | -1.008 | -0.568 | -0.34 | 0.701 | 0.019 | 0.106 | 0.187 | 0.32 | 0.397 | 0.324 | 0.168 | 0.059 | 0.418 | 0.173 |
| EPS
| 2.17 | 1.75 | 3.23 | 1.57 | 1.73 | 2.48 | 3.31 | 4.77 | 5.52 | 1.08 | 2.49 | 1.32 | -0.83 | -0.01 | 2.91 | 0.16 | -1.87 | 3.8 | -0.14 | 1.74 | 1.99 | -0.34 | 5.16 | 2.11 | 0.24 | 0.68 | -6 | 0.21 | 3.15 | -212.73 | -152.8 | -79.23 | -112.04 | -107.29 | -1,311.73 | -567.25 | -207.97 | -104.01 | -114.97 | 301.28 | 8.02 | 37.97 | 70.32 | 114,401 | 95,145 | 72,115 | 34.52 | 9,669.7 | 54,481 | 21,648 |
| EPS Diluted
| 2.15 | 1.74 | 3.2 | 1.56 | 1.72 | 2.46 | 3.29 | 4.74 | 5.48 | 1.07 | 2.46 | 1.31 | -0.83 | -0.006 | 2.88 | 0.16 | -1.87 | 3.8 | -0.14 | 1.74 | 1.99 | -0.34 | 5.15 | 2.1 | 0.24 | 0.68 | -6 | 0.21 | 3.15 | -213.13 | -152.29 | -78.96 | -112.04 | -107.29 | -1,305.61 | -567.25 | -207.97 | -104.01 | -114.47 | 300.69 | 7.67 | 37.84 | 70.33 | 113,367 | 95,110 | 70,368 | 34.52 | 9,286.45 | 54,481 | 21,648 |
| EBITDA
| 915.834 | 916.392 | 773.354 | 740.324 | 449.787 | 451.612 | 574.2 | 752.62 | 905.638 | 623.94 | 369.427 | 136.016 | 96.205 | 45.374 | 43.618 | 42.374 | 10.391 | 30.192 | 48.583 | 44.1 | 54.442 | 46.214 | 42.906 | 44.746 | 39.717 | 32.979 | -142.352 | 7.355 | 16.036 | 27.573 | -4.14 | 13.012 | 20.775 | 5.602 | 24.104 | -136.034 | -10.714 | 14.808 | 183.421 | 129.286 | 46.75 | 39.332 | 99.365 | 59,715.93 | 47,858.281 | 39,730.925 | 50.083 | 18,788.566 | 46,840.96 | 25,162.648 |
| EBITDA Ratio
| 0.698 | 0.689 | 0.686 | 0.715 | 0.681 | 0.688 | 0.705 | 0.747 | 0.787 | 0.763 | 0.724 | 0.716 | 0.617 | 0.612 | 0.696 | 0.72 | 0.287 | 0.5 | 0.61 | 0.587 | 0.635 | 0.637 | 0.648 | 0.602 | 0.553 | 0.514 | -2.238 | 0.163 | 0.363 | 0.402 | -0.088 | 0.264 | 0.381 | 0.127 | 0.423 | -1.885 | -0.118 | 0.203 | 1.489 | 0.827 | 0.308 | 0.309 | 0.747 | 0.474 | 0.566 | 0.507 | 0.681 | 0.322 | 0.91 | 0.508 |