CIVI
Civitas Resources Inc.
$32.60
+$1.80(+5.84%)
68
Overall
100
Value
36
Tech
--
Quality
Market Cap
$2.85B
Volume
3.27M
52W Range
$22.79 - $55.35
Target Price
$42.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $292.7M | $195.3M | $22.9M | $41.4M | $313.2M | $218.1M | $930.6M | $3.8B | $3.5B | $5.2B | ||
| Total Revenue | $292.7M | $195.3M | $22.9M | $276.7M | $313.2M | $218.1M | $930.6M | $3.8B | $3.5B | $5.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $76.4M | $77.5M | -- | $-10.8M | $12.0M | $148.9M | $361.3M | $1.3B | $1.8B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $216.3M | $117.8M | $22.9M | $-20.5M | $301.2M | $69.2M | $569.4M | $2.5B | $1.7B | $5.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $349.7M | $324.4M | -- | $-164.3M | $207.7M | $229.2M | $608.6M | $458.9M | $2.3B | $3.7B | ||
| Research & Development | -- | -- | -- | -- | $209.5M | $55.9M | $315.7M | $1.0B | $1.4B | $2.1B | ||
| Selling, General & Administrative | $70.3M | $77.1M | -- | $77.3M | $39.7M | $35.8M | $65.7M | $143.5M | $161.1M | $227.0M | ||
| General & Administrative Expenses | $70.3M | $77.1M | -- | $77.3M | $39.7M | $35.8M | $65.7M | $143.5M | $161.1M | $227.0M | ||
| Salaries & Wages | $-14.6M | $-8.9M | -- | $-7.2M | $6.9M | $6.2M | $15.6M | $31.4M | $34.9M | $48.3M | ||
| Depreciation & Amortization | $244.9M | $111.2M | -- | $41.9M | $76.5M | $91.2M | $226.9M | $816.4M | $1.2B | $2.1B | ||
| Other Operating Expenses | $-2.0M | $7.7M | -- | $21.0K | $25.2M | $22.0M | $44.7M | $172.7M | $308.7M | $595.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-133.4M | $-94.4M | $22.9M | $-159.0M | $145.5M | $58.1M | $476.6M | $2.3B | $1.5B | $1.9B | ||
| EBITDA | $-606.2M | $-22.5M | $73.1M | $212.7M | $146.7M | $134.2M | $488.4M | $2.5B | $2.3B | $3.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $57.1M | $62.1M | -- | $2.6M | $2.6M | $2.0M | $9.7M | $22.6M | $182.7M | $456.3M | ||
| Intinc | -- | $-11.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-57.1M | $-73.3M | -- | $-2.6M | $-2.6M | $-2.0M | $-9.7M | $-32.2M | $-182.7M | $-456.3M | ||
| Other Income/Expense | $-20.5M | $21.2M | $-50.2M | $-335.1M | $35.8M | $-56.2M | $60.6M | $-340.7M | $-42.7M | $-59.6M | ||
| Other Special Charges | $54.1M | $3.5M | $50.2M | $277.5M | $127.0K | $4.1M | $-2.0M | $21.2M | $33.7M | $24.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-1.9M | $-2.6M | -- | $-1.8M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $740.5M | $10.0M | -- | $5.3M | $11.2M | $37.3M | $57.3M | $18.0M | -- | -- | ||
| Impairment of Capital Assets | $740.5M | $10.0M | -- | $5.3M | $11.2M | $37.3M | $57.3M | $18.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-853.4M | $-136.9M | $73.1M | $170.8M | $69.7M | $43.0M | $261.5M | $1.7B | $1.2B | $1.5B | ||
| Pre-Tax Income | $-910.4M | $-198.9M | $73.1M | $168.2M | $67.1M | $43.0M | $251.8M | $1.7B | $999.5M | $1.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-164.9M | -- | $-400.0K | -- | -- | $-60.5M | $72.9M | $405.7M | $215.2M | $244.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-745.5M | $-198.9M | -- | $168.2M | $67.1M | $103.5M | $178.9M | $1.2B | $784.3M | $838.7M | ||
| Net Income (Continuing Operations) | $-745.5M | $-198.9M | $73.5M | $168.2M | $67.1M | $103.5M | $178.9M | $1.2B | $784.3M | $838.7M | ||
| Net Income (Discontinued Operations) | $-745.5M | $-198.9M | -- | $168.2M | $67.1M | $103.5M | $178.9M | $1.2B | $784.3M | $838.7M | ||
| Net Income (Common Stockholders) | $-745.5M | $-198.9M | -- | $168.2M | $67.1M | $103.5M | $178.9M | $1.2B | $784.3M | $838.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $426.1M | $401.9M | -- | $-175.1M | $219.7M | $244.2M | $626.0M | $1.8B | $2.3B | $3.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $429.0K | $441.5K | $49.3M | $20.5M | $20.6M | $20.8M | $37.2M | $85.0M | $86.2M | $98.9M | ||
| Average Shares Outstanding (Diluted) | $429.0K | $441.5K | $49.3M | $20.6M | $20.7M | $20.9M | $37.7M | $85.6M | $87.0M | $99.2M | ||
| Shares Outstanding | $445.8K | $49.7M | $92.7M | $20.6M | $20.6M | $20.8M | $84.9M | $80.2M | $101.0M | $93.0M | ||
| Basic EPS | $-1.7K | $-450.82 | $-4.04 | $8.2 | $3.25 | $4.98 | $4.82 | $14.68 | $9.09 | $8.48 | ||
| Basic EPS (Continuing Operations) | $-1.7K | $-450.82 | $-4.04 | $8.2 | $3.25 | $4.98 | $4.82 | $14.68 | $9.09 | $8.48 | ||
| Diluted EPS | $-1.7K | $-450.82 | $-4.04 | $8.16 | $3.24 | $4.95 | $4.74 | $14.58 | $9.02 | $8.46 | ||
| Diluted EPS (Continuing Operations) | $-1.7K | $-450.82 | $-4.04 | $8.16 | $3.24 | $4.95 | $4.74 | $14.58 | $9.02 | $8.46 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | $1.16 | $1.88 | $3.86 | $4.97 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | $-56.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | $6.7M | $43.6M | $24.7M | $84.3M | $31.4M | ||
| Depletion | -- | -- | -- | -- | $69.3M | $82.6M | $212.5M | $773.5M | -- | -- | ||
| Development Expense | -- | -- | -- | -- | $209.5M | $55.9M | $315.7M | $1.0B | -- | -- | ||
| Exploration Development And Mineral Property Lease Expenses | $15.8M | $946.0K | -- | $291.0K | $797.0K | $596.0K | $7.9M | $7.0M | $2.2M | $14.3M | ||
| Gain On Sale Of P P E | -- | -- | -- | $27.3M | $1.2M | $-1.4M | $1.9M | $15.9M | $-254.0K | $-2.6M | ||
| Other Gand A | $70.3M | $77.1M | -- | $77.3M | $39.7M | $35.8M | $65.7M | $143.5M | $161.1M | $227.0M | ||
| Other Impairment Of Capital Assets | $33.5M | $24.7M | -- | $-5.3M | $11.2M | -- | -- | -- | -- | -- | ||
| Other Taxes | $18.6M | $15.3M | -- | $19.0M | $25.6M | $3.8M | $65.1M | $305.7M | $276.5M | $377.4M | ||
| Realized Capital Gain | -- | -- | -- | $30.3M | -- | -- | -- | -- | $68.2M | $-6.4M | ||
| Rent And Landing Fees | $-2.6M | $-2.8M | -- | $-900.0K | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-1.9M | $-2.6M | -- | $-1.8M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CIVI | $32.60 | +5.8% | 3.27M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |