NYSE: CIVI - Civitas Resources, Inc.

Yield per half year: -39.08%
Dividend yield: 0.00%
Sector: Energy

Reporting Civitas Resources, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.7708	0.0895	0.4426	0.6152	0.4134	0.4668	0.7152	5.63	4.67	7.5	2.38	62.40
Выручка, млрд $	0.293	0.195	1.47	0.277	0.313	0.218	0.931	3.79	3.48	3.48	1.75	61.89
Чистая прибыль, млрд $	-0.746	-0.199	0.0063	0.168	0.067	0.104	0.179	1.25	0.7843	0.7843	0.4769	63.56
EV, млрд $				0.5189	0.6115	0.4095	2.13	4.68	9.9	9.9	3.55	74.52
EBIT, млрд $	-0.1359	-0.076	-0.1291	0.1708	0.1169	0.0378	0.4215	1.69	1.17	1.24	0.6872	58.52
EBITDA, млрд $	0.109	0	0.1192	0.213	0.146	0.134	0.484	2.52	2.34	2.41	1.12	74.17
Баланс стоимость, млрд $	0.2094	0.0191	-0.005	0.1632	0.2302	0.3338	0.451	5.37	6.18	6.18	2.51	93.10
FCF, млрд $	-0.219	-0.038	0.0503	-0.151	-0.032	0.095	0.122	1.13	0.7296	0.7296	0.4089	-286.89
Операционный денежный поток, млрд $	0.226	0.0146	0.0969	0.1166	0.2246	0.1588	0.2746	2.48	2.24	2.24	1.08	58.40
Операционная прибыль, млрд $	-0.133	-0.073	0.0409	0.118	0.117	0.034	0.423	2.05	1.22	3.18	0.7688	59.82
Операционные расходы, млрд $	0.0861	0.0857	0.2731	0.0428	0.0405	0.0355	0.6086	0.1541	1.67	0.4472	0.5017	110.40
CAPEX, млрд $	0.445	0.053	0.0466	0.268	0.257	0.064	0.153	1.35	1.51	1.51	0.6668	42.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	1.27	3.54	4.64	5.58	5.04	5.53	5.35	5.61	6.93	6.77				6.04	4.13
Выручка, млрд $				1.15	1.01	0.8143	0.656	0.6605	1.04	1.13	1.33	1.31	1.27	1.22	4.08
Чистая прибыль, млрд $				0.4688	0.4058	0.2819	0.2025	0.1393	0.1397	0.3029	0.1758	0.216	0.2958	0.2260	16.19
EV, млрд $				4.95	4.34	4.69	5.32	5.68	11.02	10.42	11.88	11.76	9.77	10.97	-2.38
EBIT, млрд $				0.7011	0.5406	0.3592	0.2503	0.217	0.4199	0.469	0.3206	0.3979	0.4978	0.4210	3.46
EBITDA, млрд $				0.9089	0.7592	0.5742	0.4516	0.4498	0.7403	0.8856	0.7875	0.919	1.02	0.8705	6.62
Баланс стоимость, млрд $				0.7898	1.04	5.37	5.1	5.05	6.02	6.18	6.63	6.59	6.67	6.42	2.07
FCF, млрд $				0.5051	1.11	0.2504	0.257	0.0477	-2.62	3.05	0.241	-0.1735	0.2833	0.1562	-164.09
Операционный денежный поток, млрд $				0.7222	0.7101	0.5122	0.5388	0.3372	0.5195	0.8432	0.8126	0.3596	0.835	0.6740	9.96
Операционная прибыль, млрд $				0.7222	0.5302	0.3592	0.2503	0.5825	0.9413	1.02	0.4496	0.3947	0.3468	0.6305	-18.10
Операционные расходы, млрд $				0.033	0.0418	0.0423	0.0378	0.0345	0.0405	0.3344	0.0654	0.0606	0.4937	0.1989	64.89
CAPEX, млрд $				0.2045	0.000163	0.2618	0.2818	0.2895	3.14	2.2	0.5716	0.5331	0.5518	1.40	-29.37

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0213	0.0806	0.0127	0.0129	0.011	0.0247	0.2545	0.768	1.12	1.12	0.4356	152.10
Long term investments $								0.000794			0.0008	0.00
Total Receivables $	0.1454	0.0213	0.0324	0.0794	0.0819	0.0474	0.4287	0.4793	0.7532	0.7532	0.3581	55.86
Total Current Assets $	0.1201	0.1124	0.0532	0.1348	0.1105	0.0924	0.7199	1.33	2.14	2.14	0.8786	80.89
Чистые активы, млрд $			0.6883	0.8639	0.9367	1.05	4.65	6.61	5.1	6.61	3.67	40.34
Активы, млрд $	1.27	1.13	0.8304	1.06	1.21	1.18	6.74	7.97	14.1	14.1	6.24	63.41
Short Term Debt $	0.0066	0.9883	0.005	0.0022	0.0139	0.012	0.0189	0.0269	0.1257	0.1257	0.0395	55.33
Long Term Debt $				0.05	0.08		0.4917	0.3933	4.79	4.79	1.16	149.04
Задолженность, млрд $	1.06	1.12	0.142	0.1976	0.2696	0.1376	2.09	2.6	7.92	7.92	2.60	96.61
Чистый долг, млрд $	0.8641	0.9077	-0.0077	0.0393	0.1104	0.0053	-0.2356	-0.35	3.84	3.84	0.6740	103.36
Долг, млрд $			0.005	0.05	0.08	0.03	0.0189	0.4181	4.96	4.91	1.10	128.29
Расходы на обслуживание долга $	0.0571	0.0621	0.0621	0.0026	0.0027	0.002	0.0097	0.0322	0.1827	0.1667	0.0459	132.31
Чист. проц. доходы, млрд $				-0.0026	-0.0027	-0.002	-0.0097	-0.0322	-0.1002		-0.0294	106.02
Goodwill $	0.2745	0.2737	0.2733	0.3118							0.2833	3.24
Амортизация, млрд $	0.2449	0.1112	0.1112	0.0419	0.0765	0.0912	0.2269	0.8344	1.17	1.17	0.4798	72.55
Себестоимость, млрд $	0.34	0.183	0.0475	0.1162	0.156	0.1489	0.4264	1.61	2.09	1.81	0.8863	68.04
Товарно материальные запасы $	0.0085	0.0047	0.001	0.0035	0.0077	0.0092	0.0124	0.0321	0.0094	0.2079	0.0142	4.07

	2016Q1	2016Q2	2016Q3	2018Q1	2018Q2	2018Q3	2018Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $												0.4393	0.6821	0.768	0.5561	2.7	0.0953	1.12	0.0521	0.0919	0.0471	0.2813	-13.15
Long term investments $														0.000794	0.0025	0.0018						0.0017	31.37
Total Receivables $												0.5279	0.4393	0.4793	0.3382	0.3019	0.7517	0.7532	0.83	0.787	0.7503	0.7744	-0.04
Total Current Assets $												1.02	1.19	1.33	0.9562	3.41	0.9487	2.14	0.9474	0.9457	0.9596	1.19	0.23
Чистые активы, млрд $								1.59	1.42	4.65	4.64	4.99	5.25	6.61	6.68	6.71	11.86					7.42	17.70
Активы, млрд $												7.41	7.69	7.97	7.68	10.17	12.84	14.1	15.08	15.04	15.01	14.41	3.17
Short Term Debt $									0.0116	0.0189	0.0722	0.0983	0.0994	0.0135	0.0175	0.0406	0.1123	0.1257				0.0619	56.24
Long Term Debt $												0.3925	0.3929	0.3933	0.3937	3.05	3.7	4.79	4.44	4.89	4.84	4.53	5.52
Задолженность, млрд $												2.42	2.44	2.6	2.57	5.12	6.82	7.92	8.45	8.46	8.34	8.00	4.11
Чистый долг, млрд $												-0.0147	-0.1767	-0.35	-0.1302	0.4066	3.77	3.84	4.39	4.8	4.79	4.32	4.91
Долг, млрд $												1.47	0.5054	0.4181	0.4259	3.09	3.86	4.96	4.44	4.89	4.84	4.60	4.63
Расходы на обслуживание долга $												0.0058	0.005	0.0075	0.0074	0.0063	0.0714	0.084	0.0958	0.1005	0.1151	0.0934	10.02
Чист. проц. доходы, млрд $									-0.003	-0.003	-0.0091	-0.0081	-0.0075	-0.0075	-0.0074	-0.0088	-0.0765	-0.0901				-0.0381	64.41
Goodwill $	0.2833	0.2838	0.2737	0.3117	0.3158	0.3118	0.3105															0.3047	2.56
Амортизация, млрд $												0.2045	0.2121	0.215	0.2013	0.2328	0.3205	0.4166	0.4668	0.5211	0.5239	0.4498	10.33
Себестоимость, млрд $												0.4193	0.4359	0.4161	0.3769	0.4147	0.5878	0.4289	0.8142	0.8574	0.7783	0.6933	5.78
Товарно материальные запасы $												0.0212	0.0275	0.0321	0.011	0.3591	0.0286	0.2079	0	0	0.6088	0.2431	123.16

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-35.78	-9.55	0.169	8.16	3.24	4.95	4.74	14.58	9.02			9.02	7.31	22.72
Цена акции ао			40.6	27.59	20.67	23.34	19.33	70.33	68.38	45.87	32.63	32.63	47.31	11.04
Число акций ао, млн	48.7	49.08	20.45	20.6	20	20	37	85.6	86.99			86.99	49.92	34.18
FCF/акцию	-4.5	-0.7789	1.34	-7.32	-1.56	4.54	7.4	13.22	8.39			8.39	6.40	-240.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				5.52	4.74	3.29	2.46	1.72	1.56	3.2	1.74	2.15	3.01	2.33	14.05
Цена акции ао	40.93	53.17	54.37	65.24	58.88	64.46	64.85	69.17	77.36	71.6				69.49	2.12
Число акций ао, млн	31.14	66.58	85.33	85.55	85.55	85.75	82.43	81.14	89.63	94.52				86.69	1.97
FCF/акцию				5.99	12.93	2.92	3.12	0.5875	-29.26	32.24	2.38	-1.73	2.88	1.30	-162.90

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-356.03	-1043.75	1.52	21.67	7.45	10.45	6.28	24.89	13.57			12.69	21.66	12.53	12.74
ROA, %		-58.55	-17.54	0.6586	17.78	5.91	8.67	4.52	16.97	7.11			5.56	9.26	8.64	3.77
ROIC, %			-13.59		20.58	7.06	9.71	5.84	32.95	1.12			8.97	11.02	11.34	-30.80
ROS, %				-101.87	60.79	21.41	47.47	19.23	32.92	22.54	22.54	22.54	22.54	11.43	23.95	3.23
ROCE, %			-398.54	-18.76	17.75	10.61	3.41	7.5	24.82	9.52		20.08	20.08	31.28	13.07	42.56
Ebit margin, %						37.32	20.65	32.79	44.47	33.52		35.68	35.68		33.42	11.56
Рентаб EBITDA, %			18.05	8.09	76.87	46.67	61.54	720.09	66.48	67.18		69.34	69.34	27.38	196.93	2.42
Чистая рентаб, %		-45.6	-37.6	0.43	42.5	37.3	15.4	45.5	32.92	22.54			22.54	11.94	30.73	-9.58
Operation Margin, %				-66.11	41.59	37.32	17.33	45.29	53.99	35.17	91.34	91.34	91.34	18.21	63.43	15.06
Чистая процентная маржа, %		-254.73	-101.87		60.79	21.41	47.47	19.23					16.17	10.16	9.41	-171.65
Доходность FCF, %	-25.61	-28.42	-42.71	-18.29	-24.53	-7.2	24.78	4.48	21.72	10.91					10.94	-208.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				13.49	9.21	5.67	3.95	2.76	2.64	5.52	3.04	3.5	4.6	21.66	3.86	11.75
ROA, %				6.49	5.37	3.6	2.59	1.37	1.21	2.25	1.21	1.43	1.97	9.26	1.61	10.24
ROIC, %				10.67	9.69	7.75	6.82	3.85	3.07	4.06	2.93	3.18	3.86	11.02	3.42	4.69
ROS, %				40.72	40.26	34.62	30.86	21.09	13.48	26.88	13.23	16.45	23.25	11.43	18.66	11.52
ROCE, %				14.81	9.13	5.78	3.89	4.3	5.06	4.86	2.88	3.29	3.95	31.28	4.01	-4.83
Ebit margin, %									40.53	41.62	24.12	30.31	39.13		35.14	-0.70
Рентаб EBITDA, %				78.94	75.32	70.52	68.84	68.1	71.47	78.6	59.24	70.01	80.32	27.38	71.93	2.36
Чистая рентаб, %				40.72	40.26	34.62	30.86	21.09	13.48	26.88	13.23	16.45	23.25	11.94	18.66	11.52
Operation Margin, %				60.89	53.63	44.11	38.16	88.19	90.86	90.28	33.82	30.07	27.26	18.21	54.46	-21.40
Доходность FCF, %	5.15	0.9726	-0.6096	9.18	21.95	4.53	4.81	0.8493	-37.82	45.03					3.48	58.30

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-1.03	-0.4499	163.28	2.85	2.7	10.1	14.2	4.03	7.73			7.73	14.55	7.75	23.41
P/BV	3.68	4.7	0.6429	0.5552	0.535	0.4	2.9	0.9354	0.9807			0.9807	1.98	1.15	12.89
P/S	2.63	0.4583	2.8	1.73	1.6	1.7	2.7	1.33	1.74			1.74	1.51	1.81	1.69
P/FCF			-5.47	-4.08	-13.89	4.03	22.33	4.6	6.63	10.28	10.28	10.28	433.10	10.82	-14.37
E/P			-0.4495	0.2734	0.1496	0.2701	0.0658	0.2396	0.1172	0.1046	0.1046	0.1046	0.16	0.1264	9.71
EV/EBIT					5.23	9.09	6.97	2.77	8.49	7.97	7.97	7.97		6.83	2.72
EV/EBITDA			8.6	2.44	4.18	3.05	3.44	1.86	4.24			4.1	6.04	3.35	0.29
EV/S				2.37	1.7	1.88	3.2	1.23	2.85	2.85	2.85	2.85	1.72	2.60	-2.29
EV/FCF				-4.34	-16.46	4.31	24.43	4.13	13.57	13.57	13.57	13.57	428.18	13.85	-11.09
Debt/EBITDA			0.042	0.2454	0.8307	0.2237	0.0402	0.1659	2.12	2.04	2.04	2.04	1.67	1.28	119.32
Netdebt/Ebitda			0.4306	0.2449	0.5711	0.0409	0.428	-0.1388	1.64	1.59	1.59	1.59	1.07	1.02	30.01
Debt/Ratio				0.0492	0.0778	0.0254	0.0757	0.0524	0.352	0.3484	0.3484	0.3484	0.22	0.2354	35.71
Debt/Equity				0.0604	0.1002	0.0287	0.1097	0.0778	0.8027	0.743	0.743	0.743	0.81	0.4952	46.61
Debt/Net Income				0.3103	1.4	0.29	2.85	0.335	6.33	6.26	6.26	6.26	3.45	4.41	17.04
PEG											0.9193	0.9193		0.9193	0.00
Бета								1.78	-0.897	-3.64	4.82	4.82	0.33	0.5158	28.28
Индекс Альтмана			-59.8	15.7	7.25	117.78	13.83	-15.42	-9.44	2.04	2.04	2.04	2.73	-1.3900	-31.80

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				5.07	4.17	4.03	4.14	5.32	8.97	7.8	9	8.02	5.01			14.55	7.76	-11.00
P/BV				0.9775	0.8599	0.9386	1.07	1.04	1.2	1.07	1.13	1.06	0.7463			1.98	1.04	-9.06
P/S				1.77	1.63	1.33	1.55	1.74	2.18	1.76	1.65	1.4	0.9918			1.51	1.60	-14.57
P/FCF	19.41	102.81	-164.05	10.9	4.55	22.07	20.8	117.74	-2.64	2.22						433.10	32.04	-36.83
E/P	0.0319	0.0462	0.0198	0.084	0.0805	0.051	0.0379	0.0248	0.0201	0.0448						0.16	0.0357	-2.56
EV/EBIT									26.24	22.23	37.04	29.55	19.63				26.94	-5.64
EV/EBITDA				2.5	1.93	1.64	1.98	12.62	4.97	4.12	4.15	3.53	2.7			6.04	3.89	-11.49
EV/S				4.89	4.81	6.34	7.93	8.6	10.63	9.25	8.93	8.96	7.68			1.72	9.09	-6.29
EV/FCF				11	4.38	20.63	20.23	119.12	-4.2	3.42	49.28	-67.75	34.5			428.18	3.05	-252.38
Debt/EBITDA				0.4177	0.6658	0.7281	0.9431	6.87	5.22	5.6	5.64	5.32	4.74			1.67	5.30	-1.91
Netdebt/Ebitda				0.073	-0.2348	-0.6095	-0.2882	0.9039	5.09	4.33	5.57	5.22	4.69			1.07	4.98	-1.62
Debt/Ratio				0.0662	0.064	0.051	0.0536	0.3037	0.3008	0.352	0.2942	0.3251	0.3226			0.22	0.3189	1.41
Debt/Equity				0.0983	0.0937	0.0757	0.0806	0.6121	0.6416	0.8027	0.6688	0.7424	0.726			0.81	0.7163	2.50
Debt/Net Income				1.05	1.21	1.44	2.03	22.18	27.66	16.38	25.24	22.64	16.37			3.45	21.66	-9.96
Бета														4.71	4.82	0.33	4.77	1.16
Индекс Альтмана		13.77	10.07	59.16	-20.72	-10.11	-29.63	10.79	2.82					2.04	2.04	2.73	-2.3880	-158.56

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0608	0.0608	0.0608	0.0608	0.4098	0.6603	-0.6603		0.6067		0.1063	-261.13
Дивиденд						1.16	4.14	3.86	2.5	2.5		2.92	21.16
Див доход, ао, %	0	0	0	0	0	2.37	0.7984	0.7984	1.15	0	4.18	1.28	-16.54
Дивиденды / прибыль, %			36.14	90.63	58.71	20.3	43.02	84.19		84.19	61.88	59.37	-1.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.1162	0.1508	0.1663	0.1734	0.1741	0.1635	0.1493	0.1484	0.1489	0.1489		0.1518	-1.85
Дивиденд	0.35	0.4625	0.4625	0.4625	1.3	1.45	0.5	1.62	1.24	0.5					1.06	-19.18
Див доход, ао, %	0.8552	0.8698	0.8506	0.7089	2.21	2.25	0.771	2.34	1.6	0.6983				4.18	1.53	-20.86
Дивиденды / прибыль, %				24.78	37.17	59.01	85.63	125.03	117.06	49.29	84.43	68.95	50.32	61.88	74.01	-15.54

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	0.0995	0.1047	0.0745				-9.19
Персонал, чел				322	353	516	17.02

	CAGR 5

	CAGR 5