CIVI - NYSE
Civitas Resources, Inc.
$27.38
-1.4%Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. As of December 31,2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, 106.0 MMbbls of natural gas liquids, and 888.5 Bcf of natural gas. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.
At a Glance
Live SnapshotCivitas Resources, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Civitas Resources, Inc. Cash Flow Statement
CIVI • NYSE
| Civitas Resources, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
838.7M | 784.3M | 1.2B | 178.9M | 103.5M | 67.1M | 168.2M | -2.4M | -199M | -745.5M | 20.3M | 69.2M | 46.5M | 12.7B | |
2.1B | 1.2B | 816.4M | 226.9M | 91.2M | 88.1M | 41.9M | 52.4M | 111.2M | 244.9M | 396.4M | 140.2M | 66.8M | 31.5B | |
235.8M | 245.2M | 337.5M | 72.9M | -60.5M | 0.0 | -41.9M | -28.1M | 50.3M | -165.7M | 13M | 42.4B | 30.8B | 11.2B | |
48.3M | 34.9M | 31.4M | 15.6M | 6.2M | 6.9M | 7.2M | 13.7M | 8.9M | 14.6M | 20.7M | 12.6M | 4.5M | 4.4B | |
25.3M | -68.7M | -232.5M | -163M | 31.4M | 70.4M | -33.9M | 115.9M | 21.3M | 857.7M | -63.5M | 110.1M | 44.3M | 3.5B | |
(0.0) | (50M) | (97.8M) | (14M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-339.3M | 71.9M | 276.1M | -56.7M | -13M | -7.8M | -24.8M | -28M | 21.8M | 20M | -33.9M | -25.1M | -20.7M | -5.7B | |
2.9B | 2.2B | 2.5B | 274.6M | 158.8M | 224.6M | 116.6M | 7.7M | 14.6M | 226M | 340M | 307M | 157.6M | 57.6B | |
INVESTING ACTIVITIES | ||||||||||||||
-2B | -154.9M | -97.5M | -151.5M | -63.8M | -256.9M | -267.5M | -88.7M | -52.8M | -445.1M | -828.9M | -442M | -314.1M | -1.2B | |
-905.1M | -3.8B | -236.2M | (222.4M) | (0.0) | (0.0) | (103.1M) | (0.0) | (0.0) | (1.5M) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -16K | -2.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118K | 0.0 | 3M | 0.0 | 0.0 | 0.0 | 0.0 | |
205.1M | -1.3B | -972.5M | 2.6M | 0.0 | 1.8M | 103.1M | -67.1M | -14.7M | -9M | -8.4M | -23.3M | 8.9M | -157.7B | |
-2.7B | -5.2B | -1.3B | (73.5M) | -63.8M | -255.2M | -164.4M | -88.6M | -67.5M | -452.6M | -837.2M | -465.2M | -305.3M | -158.9B | |
FINANCING ACTIVITIES | ||||||||||||||
-427.3M | -320.4M | 0.0 | 0.0 | 0.0 | -1.2M | -863K | 207.5M | 0.0 | 209.3M | -6M | -4.4M | -3K | 154.5M | |
-300M | 4.4B | -100M | -34M | -80.1M | 30M | 50M | -191.7M | 112.7M | 46M | 333M | 342M | 150.3M | -48.8M | |
-493.8M | -660.3M | -536.9M | -60.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-427.3M | -320.4M | (0.0) | (0.0) | (0.0) | -1.2M | -863K | -2.8M | -289K | (0.0) | -6M | -4.4M | -467K | (0.0) | |
-23.2M | -60M | -20.4M | -23.6M | -1.1M | -220K | -1.1M | -2.8M | -605K | -10M | -7.7M | -3M | -466.9K | -2.3M | |
-1.2B | 3.4B | -657.4M | -118.4M | -81.2M | 28.6M | 48M | 13M | 112.1M | 245.3M | 319.3M | 334.5M | 149.8M | 103.4B | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.8M | 0.0 | 0.0 | 0.0 | 0.0 | -1.9B | 0.0 | |
-1.1B | 358.7M | 513.6M | 229.7M | 13.8M | -1.9M | 220K | -67.9M | 59.2M | 18.8M | -178M | -4.1B | -2.1B | 2.1B | |
1.1B | 768.1M | 254.6M | 24.8M | 11.1M | 13M | 12.8M | 80.6M | 21.6M | 2.6M | 180.6M | 4.3B | 2.1B | 0.0 | |
75.8M | 1.1B | 768.1M | 254.6M | 24.8M | 11.1M | 13M | 12.7M | 80.7M | 21.3M | 2.6M | 180.6M | 4.3M | 2.1B | |
893.4M | 731.5M | 1.4B | 123.1M | 95M | -32.3M | -150.9M | -81M | -38.2M | -219.1M | -488.9M | -135M | -156.5M | 56.4B |
SEC Filings
CIVI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 02, 2025 | 2025 |
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