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Business Description
Civitas Resources Inc
NAICS : 211120
SIC : 1311
ISIN : US17888H1032
Share Class Description:
STU:B2C: Ordinary SharesDescription
Civitas Resources Inc is an independent exploration and production company engaged in the acquisition, development, and production of oil and associated liquids-rich natural gas in the Rocky Mountain region, in the Denver-Julesburg Basin of Colorado - DJ Basin. The company's operations are focused on developing the horizontal Niobrara and Codell formations that have a low-cost structure, mature infrastructure, production efficiencies, multiple producing horizons, multiple service providers, established reserves, and prospective drilling opportunities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | 1.27 | |||||
| Interest Coverage | 3.81 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.95 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.6 | |||||
| 3-Year EBITDA Growth Rate | 40.2 | |||||
| 3-Year EPS without NRI Growth Rate | 3.1 | |||||
| 3-Year FCF Growth Rate | 40.3 | |||||
| 3-Year Book Growth Rate | 8.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.61 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.96 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.39 | |||||
| 9-Day RSI | 26.45 | |||||
| 14-Day RSI | 26.62 | |||||
| 3-1 Month Momentum % | 2.81 | |||||
| 6-1 Month Momentum % | -1.47 | |||||
| 12-1 Month Momentum % | -26.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.45 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.03 | |||||
| Days Sales Outstanding | 54.61 | |||||
| Days Payable | 93.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.07 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | 62.3 | |||||
| Forward Dividend Yield % | 6 | |||||
| 5-Year Yield-on-Cost % | 12.07 | |||||
| 3-Year Average Share Buyback Ratio | -3.6 | |||||
| Shareholder Yield % | -25.05 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.18 | |||||
| Operating Margin % | 29.04 | |||||
| Net Margin % | 16.12 | |||||
| FCF Margin % | 17.31 | |||||
| ROE % | 12.82 | |||||
| ROA % | 5.65 | |||||
| ROIC % | 8.26 | |||||
| 3-Year ROIIC % | 10.55 | |||||
| ROC (Joel Greenblatt) % | 10.93 | |||||
| ROCE % | 11.71 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.97 | |||||
| Forward PE Ratio | 3.56 | |||||
| PE Ratio without NRI | 3.9 | |||||
| Price-to-Owner-Earnings | 1.7 | |||||
| PEG Ratio | 0.09 | |||||
| PS Ratio | 0.64 | |||||
| PB Ratio | 0.48 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Free-Cash-Flow | 3.68 | |||||
| Price-to-Operating-Cash-Flow | 1.16 | |||||
| EV-to-EBIT | 5.1 | |||||
| EV-to-Forward-EBIT | 4.72 | |||||
| EV-to-EBITDA | 2.13 | |||||
| EV-to-Forward-EBITDA | 2.16 | |||||
| EV-to-Revenue | 1.45 | |||||
| EV-to-Forward-Revenue | 1.45 | |||||
| EV-to-FCF | 8.45 | |||||
| Price-to-GF-Value | 0.38 | |||||
| Price-to-Projected-FCF | 0.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.16 | |||||
| Price-to-Graham-Number | 0.29 | |||||
| Earnings Yield (Greenblatt) % | 19.61 | |||||
| FCF Yield % | 28.57 | |||||
| Forward Rate of Return (Yacktman) % | 45.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Civitas Resources Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,819.074 | ||
| EPS (TTM) (€) | 7.809 | ||
| Beta | 0.51 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.07 | ||
| Volatility % | 44.49 | ||
| 14-Day RSI | 26.62 | ||
| 14-Day ATR (€) | 1.557107 | ||
| 20-Day SMA (€) | 39.2605 | ||
| 12-1 Month Momentum % | -26.14 | ||
| 52-Week Range (€) | 29.28 - 73.36 | ||
| Shares Outstanding (Mil) | 93.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Civitas Resources Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Civitas Resources Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Civitas Resources Inc Frequently Asked Questions
What is Civitas Resources Inc(STU:B2C)'s stock price today?
The current price of STU:B2C is €30.72. The 52 week high of STU:B2C is €73.36 and 52 week low is €29.28.
When is next earnings date of Civitas Resources Inc(STU:B2C)?
The next earnings date of Civitas Resources Inc(STU:B2C) is 2025-05-02 Est..
Does Civitas Resources Inc(STU:B2C) pay dividends? If so, how much?
The Dividend Yield %  of Civitas Resources Inc(STU:B2C) is 12.07% (As of Today), Highest Dividend Payout Ratio of Civitas Resources Inc(STU:B2C) was 0.61. The lowest was 0.11. And the median was 0.37. The  Forward Dividend Yield % of Civitas Resources Inc(STU:B2C) is 6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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