Australia markets close in 3 hours 24 minutes

Civitas Resources, Inc. (CIVI)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
68.42+0.40 (+0.59%)
At close: 01:00PM EST
69.39 +0.97 (+1.42%)
After hours: 01:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.79B
Enterprise value 5.61B
Trailing P/E 4.39
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.58
Price/book (mrq)1.10
Enterprise value/revenue 1.61
Enterprise value/EBITDA 2.48

Trading information

Stock price history

Beta (5Y monthly) 1.73
52-week change 329.61%
S&P500 52-week change 3-13.51%
52-week high 384.76
52-week low 344.17
50-day moving average 365.56
200-day moving average 361.77

Share statistics

Avg vol (3-month) 3833.34k
Avg vol (10-day) 3416.79k
Shares outstanding 585.11M
Implied shares outstanding 6N/A
Float 873.1M
% held by insiders 10.87%
% held by institutions 1104.36%
Shares short (14 Nov 2022) 43.66M
Short ratio (14 Nov 2022) 44.74
Short % of float (14 Nov 2022) 48.71%
Short % of shares outstanding (14 Nov 2022) 44.30%
Shares short (prior month 13 Oct 2022) 44.38M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 42.92%
Trailing annual dividend rate 34.80
Trailing annual dividend yield 37.06%
5-year average dividend yield 4N/A
Payout ratio 411.94%
Dividend date 329 Dec 2022
Ex-dividend date 413 Dec 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 Sept 2022

Profitability

Profit margin 32.40%
Operating margin (ttm)44.78%

Management effectiveness

Return on assets (ttm)20.28%
Return on equity (ttm)33.88%

Income statement

Revenue (ttm)3.49B
Revenue per share (ttm)43.45
Quarterly revenue growth (yoy)430.60%
Gross profit (ttm)731.18M
EBITDA 2.37B
Net income avi to common (ttm)1.13B
Diluted EPS (ttm)15.58
Quarterly earnings growth (yoy)897.90%

Balance sheet

Total cash (mrq)682.14M
Total cash per share (mrq)8.02
Total debt (mrq)421.64M
Total debt/equity (mrq)8.03
Current ratio (mrq)0.94
Book value per share (mrq)61.73

Cash flow statement

Operating cash flow (ttm)2.05B
Levered free cash flow (ttm)1.29B