NYSE: CIVI - Civitas Resources, Inc.

Yield per half year: -35.12%
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
Выручка, млрд $	0.293	0.195	1.47	0.277	0.313	0.218	0.931	3.79	3.48	3.48
Чистая прибыль, млрд $	-0.746	-0.199	0.0063	0.168	0.067	0.104	0.179	1.25	0.7843	0.7843
EV, млрд $				0.5189	0.6115	0.4095	2.13	4.68	9.9	9.9
EBIT, млрд $	-0.1359	-0.076	-0.1291	0.1708	0.1169	0.0378	0.4215	1.69	1.17	1.24
EBITDA, млрд $	0.109	0	0.1192	0.213	0.146	0.134	0.484	2.52	2.34	2.41
Баланс стоимость, млрд $	0.2094	0.0191	-0.005	0.1632	0.2302	0.3338	0.451	5.37	6.18	6.18
FCF, млрд $	-0.219	-0.038	0.0503	-0.151	-0.032	0.095	0.122	1.13	0.7296	0.7296
Операционный денежный поток, млрд $	0.226	0.0146	0.0969	0.1166	0.2246	0.1588	0.2746	2.48	2.24	2.24
Операционная прибыль, млрд $	-0.133	-0.073	0.0409	0.118	0.117	0.034	0.423	2.05	1.22	3.18
Операционные расходы, млрд $	0.0861	0.0857	0.2731	0.0428	0.0405	0.0355	0.6086	0.1541	1.67	0.4472
CAPEX, млрд $	0.445	0.053	0.0466	0.268	0.257	0.064	0.153	1.35	1.51	1.51

	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
Выручка, млрд $				1.15	1.01	0.8143	0.656	0.6605	1.04	1.13	1.33	1.31	1.27
Чистая прибыль, млрд $				0.4688	0.4058	0.2819	0.2025	0.1393	0.1397	0.3029	0.1758	0.216	0.2958
EV, млрд $				4.95	4.34	4.69	5.32	5.68	11.02	10.42	11.88	11.76	9.77
EBIT, млрд $				0.7011	0.5406	0.3592	0.2503	0.217	0.4199	0.469	0.3206	0.3979	0.4978
EBITDA, млрд $				0.9089	0.7592	0.5742	0.4516	0.4498	0.7403	0.8856	0.7875	0.919	1.02
Баланс стоимость, млрд $				0.7898	1.04	5.37	5.1	5.05	6.02	6.18	6.63	6.59	6.67
FCF, млрд $				0.5051	1.11	0.2504	0.257	0.0477	-2.62	3.05	0.241	-0.1735	0.2833
Операционный денежный поток, млрд $				0.7222	0.7101	0.5122	0.5388	0.3372	0.5195	0.8432	0.8126	0.3596	0.835
Операционная прибыль, млрд $				0.7222	0.5302	0.3592	0.2503	0.5825	0.9413	1.02	0.4496	0.3947	0.3468
Операционные расходы, млрд $				0.033	0.0418	0.0423	0.0378	0.0345	0.0405	0.3344	0.0654	0.0606	0.4937
CAPEX, млрд $				0.2045	0.000163	0.2618	0.2818	0.2895	3.14	2.2	0.5716	0.5331	0.5518

	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
Long term investments $								0.000794
Total Receivables $	0.1454	0.0213	0.0324	0.0794	0.0819	0.0474	0.4287	0.4793	0.7532	0.7532
Total Current Assets $	0.1201	0.1124	0.0532	0.1348	0.1105	0.0924	0.7199	1.33	2.14	2.14
Чистые активы, млрд $			0.6883	0.8639	0.9367	1.05	4.65	6.61	5.1	6.61
Активы, млрд $	1.27	1.13	0.8304	1.06	1.21	1.18	6.74	7.97	14.1	14.1
Short Term Debt $	0.0066	0.9883	0.005	0.0022	0.0139	0.012	0.0189	0.0269	0.1257	0.1257
Long Term Debt $				0.05	0.08		0.4917	0.3933	4.79	4.79
Задолженность, млрд $	1.06	1.12	0.142	0.1976	0.2696	0.1376	2.09	2.6	7.92	7.92
Чистый долг, млрд $	0.8641	0.9077	-0.0077	0.0393	0.1104	0.0053	-0.2356	-0.35	3.84	3.84
Долг, млрд $			0.005	0.05	0.08	0.03	0.0189	0.4181	4.96	4.91
Расходы на обслуживание долга $	0.0571	0.0621	0.0621	0.0026	0.0027	0.002	0.0097	0.0322	0.1827	0.1667
Чист. проц. доходы, млрд $				-0.0026	-0.0027	-0.002	-0.0097	-0.0322	-0.1002
Goodwill $	0.2745	0.2737	0.2733	0.3118
Амортизация, млрд $	0.2449	0.1112	0.1112	0.0419	0.0765	0.0912	0.2269	0.8344	1.17	1.17
Себестоимость, млрд $	0.34	0.183	0.0475	0.1162	0.156	0.1489	0.4264	1.61	2.09	1.81
Товарно материальные запасы $	0.0085	0.0047	0.001	0.0035	0.0077	0.0092	0.0124	0.0321	0.0094	0.2079

	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
Long term investments $														0.000794	0.0025	0.0018
Total Receivables $												0.5279	0.4393	0.4793	0.3382	0.3019	0.7517	0.7532	0.83	0.787	0.7503
Total Current Assets $												1.02	1.19	1.33	0.9562	3.41	0.9487	2.14	0.9474	0.9457	0.9596
Чистые активы, млрд $								1.59	1.42	4.65	4.64	4.99	5.25	6.61	6.68	6.71	11.86
Активы, млрд $												7.41	7.69	7.97	7.68	10.17	12.84	14.1	15.08	15.04	15.01
Short Term Debt $									0.0116	0.0189	0.0722	0.0983	0.0994	0.0135	0.0175	0.0406	0.1123	0.1257
Long Term Debt $												0.3925	0.3929	0.3933	0.3937	3.05	3.7	4.79	4.44	4.89	4.84
Задолженность, млрд $												2.42	2.44	2.6	2.57	5.12	6.82	7.92	8.45	8.46	8.34
Чистый долг, млрд $												-0.0147	-0.1767	-0.35	-0.1302	0.4066	3.77	3.84	4.39	4.8	4.79
Долг, млрд $												1.47	0.5054	0.4181	0.4259	3.09	3.86	4.96	4.44	4.89	4.84
Расходы на обслуживание долга $												0.0058	0.005	0.0075	0.0074	0.0063	0.0714	0.084	0.0958	0.1005	0.1151
Чист. проц. доходы, млрд $									-0.003	-0.003	-0.0091	-0.0081	-0.0075	-0.0075	-0.0074	-0.0088	-0.0765	-0.0901
Goodwill $	0.2833	0.2838	0.2737	0.3117	0.3158	0.3118	0.3105
Амортизация, млрд $												0.2045	0.2121	0.215	0.2013	0.2328	0.3205	0.4166	0.4668	0.5211	0.5239
Себестоимость, млрд $												0.4193	0.4359	0.4161	0.3769	0.4147	0.5878	0.4289	0.8142	0.8574	0.7783
Товарно материальные запасы $												0.0212	0.0275	0.0321	0.011	0.3591	0.0286	0.2079	0	0	0.6088

	5 quarters average	CAGR 5

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
Цена акции ао			40.6	27.59	20.67	23.34	19.33	70.33	68.38	45.87	39.79	39.79
Число акций ао, млн	48.7	49.08	20.45	20.6	20	20	37	85.6	86.99			86.99
FCF/акцию	-4.5	-0.7789	1.34	-7.32	-1.56	4.54	7.4	13.22	8.39			8.39

	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
Цена акции ао	40.93	53.17	54.37	65.24	58.88	64.46	64.85	69.17	77.36	71.6
Число акций ао, млн	31.14	66.58	85.33	85.55	85.55	85.75	82.43	81.14	89.63	94.52
FCF/акцию				5.99	12.93	2.92	3.12	0.5875	-29.26	32.24	2.38	-1.73	2.88

	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	21.87
ROA, %		-58.55	-17.54	0.6586	17.78	5.91	8.67	4.52	16.97	7.11			5.56	9.35
ROIC, %			-13.59		20.58	7.06	9.71	5.84	32.95	1.12			8.97	11.02
ROS, %				-101.87	60.79	21.41	47.47	19.23	32.92	22.54	22.54	22.54	22.54	11.51
ROCE, %			-398.54	-18.76	17.75	10.61	3.41	7.5	24.82	9.52		20.08	20.08	31.80
Ebit margin, %						37.32	20.65	32.79	44.47	33.52		35.68	35.68
Рентаб EBITDA, %			18.05	8.09	76.87	46.67	61.54	720.09	66.48	67.18		69.34	69.34	27.36
Чистая рентаб, %		-45.6	-37.6	0.43	42.5	37.3	15.4	45.5	32.92	22.54			22.54	12.01
Operation Margin, %				-66.11	41.59	37.32	17.33	45.29	53.99	35.17	91.34	91.34	91.34	18.29
Чистая процентная маржа, %		-254.73	-101.87		60.79	21.41	47.47	19.23					16.17	10.16
Доходность FCF, %	-25.61	-28.42	-42.71	-18.29	-24.53	-7.2	24.78	4.48	21.72	10.91

	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	21.87
ROA, %				6.49	5.37	3.6	2.59	1.37	1.21	2.25	1.21	1.43	1.97	9.35
ROIC, %				10.67	9.69	7.75	6.82	3.85	3.07	4.06	2.93	3.18	3.86	11.02
ROS, %				40.72	40.26	34.62	30.86	21.09	13.48	26.88	13.23	16.45	23.25	11.51
ROCE, %				14.81	9.13	5.78	3.89	4.3	5.06	4.86	2.88	3.29	3.95	31.80
Ebit margin, %									40.53	41.62	24.12	30.31	39.13
Рентаб EBITDA, %				78.94	75.32	70.52	68.84	68.1	71.47	78.6	59.24	70.01	80.32	27.36
Чистая рентаб, %				40.72	40.26	34.62	30.86	21.09	13.48	26.88	13.23	16.45	23.25	12.01
Operation Margin, %				60.89	53.63	44.11	38.16	88.19	90.86	90.28	33.82	30.07	27.26	18.29
Доходность FCF, %	5.15	0.9726	-0.6096	9.18	21.95	4.53	4.81	0.8493	-37.82	45.03

	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	14.54
P/BV	3.68	4.7	0.6429	0.5552	0.535	0.4	2.9	0.9354	0.9807			0.9807	2.00
P/S	2.63	0.4583	2.8	1.73	1.6	1.7	2.7	1.33	1.74			1.74	1.52
P/FCF			-5.47	-4.08	-13.89	4.03	22.33	4.6	6.63	10.28	10.28	10.28	433.10
E/P			-0.4495	0.2734	0.1496	0.2701	0.0658	0.2396	0.1172	0.1046	0.1046	0.1046	0.16
EV/EBITDA			8.6	2.44	4.18	3.05	3.44	1.86	4.24			4.1	6.06
EV/EBIT					5.23	9.09	6.97	2.77	8.49	7.97	7.97	7.97
EV/S				2.37	1.7	1.88	3.2	1.23	2.85	2.85	2.85	2.85	1.73
EV/FCF				-4.34	-16.46	4.31	24.43	4.13	13.57	13.57	13.57	13.57	428.12
Debt/EBITDA			0.042	0.2454	0.8307	0.2237	0.0402	0.1659	2.12	2.04	2.04	2.04	1.65
Netdebt/Ebitda			0.4306	0.2449	0.5711	0.0409	0.428	-0.1388	1.64	1.59	1.59	1.59	1.06
Debt/Ratio				0.0492	0.0778	0.0254	0.0757	0.0524	0.352	0.3484	0.3484	0.3484	0.22
Debt/Equity				0.0604	0.1002	0.0287	0.1097	0.0778	0.8027	0.743	0.743	0.743	0.81
Debt/Net Income				0.3103	1.4	0.29	2.85	0.335	6.33	6.26	6.26	6.26	3.40
Бета								1.78	-0.897	-3.64	2.01	2.01	0.04
Индекс Альтмана			-59.8	15.7	7.25	117.78	13.83	-15.42	-9.44	2.04	2.04	2.04	2.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	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		14.54
P/BV				0.9775	0.8599	0.9386	1.07	1.04	1.2	1.07	1.13	1.06	0.7463		2.00
P/S				1.77	1.63	1.33	1.55	1.74	2.18	1.76	1.65	1.4	0.9918		1.52
P/FCF	19.41	102.81	-164.05	10.9	4.55	22.07	20.8	117.74	-2.64	2.22					433.10
E/P	0.0319	0.0462	0.0198	0.084	0.0805	0.051	0.0379	0.0248	0.0201	0.0448					0.16
EV/EBITDA				2.5	1.93	1.64	1.98	12.62	4.97	4.12	4.15	3.53	2.7		6.06
EV/EBIT									26.24	22.23	37.04	29.55	19.63
EV/S				4.89	4.81	6.34	7.93	8.6	10.63	9.25	8.93	8.96	7.68		1.73
EV/FCF				11	4.38	20.63	20.23	119.12	-4.2	3.42	49.28	-67.75	34.5		428.12
Debt/EBITDA				0.4177	0.6658	0.7281	0.9431	6.87	5.22	5.6	5.64	5.32	4.74		1.65
Netdebt/Ebitda				0.073	-0.2348	-0.6095	-0.2882	0.9039	5.09	4.33	5.57	5.22	4.69		1.06
Debt/Ratio				0.0662	0.064	0.051	0.0536	0.3037	0.3008	0.352	0.2942	0.3251	0.3226		0.22
Debt/Equity				0.0983	0.0937	0.0757	0.0806	0.6121	0.6416	0.8027	0.6688	0.7424	0.726		0.81
Debt/Net Income				1.05	1.21	1.44	2.03	22.18	27.66	16.38	25.24	22.64	16.37		3.40
Бета														2.01	0.04
Индекс Альтмана	7.66	13.77	10.07	59.16	-20.72	-10.11	-29.63	10.79	2.82					2.04	2.73

	Industry average	5 quarters average	CAGR 5

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
Дивиденд						1.16	4.14	3.86	2.5	2.5
Див доход, ао, %	0	0	0	0	0	2.37	0.7984	0.7984	1.15	0	4.05
Дивиденды / прибыль, %			36.14	90.63	58.71	20.3	43.02	84.19		84.19	61.25

	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
Дивиденд	0.35	0.4625	0.4625	0.4625	1.3	1.45	0.5	1.62	1.24	0.5
Див доход, ао, %	0.8552	0.8698	0.8506	0.7089	2.21	2.25	0.771	2.34	1.6	0.6983				4.05
Дивиденды / прибыль, %				24.78	37.17	59.01	85.63	125.03	117.06	49.29	84.43	68.95	50.32	61.25

	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
Персонал, чел				322	353	516

	CAGR 5

	CAGR 5

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