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Civitas Resources, Inc. (CIVI)

NYSE - NYSE Delayed price. Currency in USD
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57.34+1.21 (+2.16%)
At close: 04:00PM EDT
57.04 -0.30 (-0.52%)
After hours: 04:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.81B
Enterprise value 5.18B
Trailing P/E 9.72
Forward P/E 4.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.82
Price/book (mrq)1.04
Enterprise value/revenue 3.09
Enterprise value/EBITDA 6.71

Trading information

Stock price history

Beta (5Y monthly) 1.80
52-week change 353.73%
S&P500 52-week change 3-6.48%
52-week high 384.76
52-week low 331.74
50-day moving average 361.29
200-day moving average 357.39

Share statistics

Avg vol (3-month) 3855.72k
Avg vol (10-day) 3575.46k
Shares outstanding 585.03M
Implied shares outstanding 6N/A
Float 873.07M
% held by insiders 10.85%
% held by institutions 1104.70%
Shares short (14 July 2022) 46.01M
Short ratio (14 July 2022) 45.29
Short % of float (14 July 2022) 414.34%
Short % of shares outstanding (14 July 2022) 47.07%
Shares short (prior month 14 June 2022) 44.48M

Dividends & splits

Forward annual dividend rate 41.85
Forward annual dividend yield 43.30%
Trailing annual dividend rate 33.39
Trailing annual dividend yield 36.04%
5-year average dividend yield 4N/A
Payout ratio 414.14%
Dividend date 328 Sept 2022
Ex-dividend date 413 Sept 2022
Last split factor 21000:111588
Last split date 330 Apr 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 June 2022

Profitability

Profit margin 28.65%
Operating margin (ttm)40.57%

Management effectiveness

Return on assets (ttm)14.51%
Return on equity (ttm)23.98%

Income statement

Revenue (ttm)2.67B
Revenue per share (ttm)40.01
Quarterly revenue growth (yoy)637.90%
Gross profit (ttm)731.18M
EBITDA 1.72B
Net income avi to common (ttm)764.82M
Diluted EPS (ttm)12.29
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)439.25M
Total cash per share (mrq)5.17
Total debt (mrq)424.54M
Total debt/equity (mrq)8.50
Current ratio (mrq)0.69
Book value per share (mrq)58.71

Cash flow statement

Operating cash flow (ttm)1.45B
Levered free cash flow (ttm)1.23B