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Civitas Resources, Inc. CIVI
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 51.18
-0.929 %
$ 4.94 B
Market Cap
5.02
P/E
BALANCE SHEET
14.1 B ASSETS
76.85%
Growth Rates
1Year 76.85%
3Years 128.42%
5Years 67.74%
7Years 43.33%
10Years 24.74%
7.92 B LIABILITIES
204.76%
Growth Rates
1Year 204.76%
3Years 286.07%
5Years 109.19%
7Years 32.31%
10Years 24.43%
6.18 B EQUITY
15.02%
Growth Rates
1Year 15.02%
3Years 80.84%
5Years 48.23%
7Years 128.40%
10Years 25.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Civitas Resources, Inc.
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Current Assets 2.14 B
Cash & Short-Term Investments 1.12 B
Receivables 753 M
Other Current Assets 266 M
Non-Current Assets 12 B
Long-Term Investments 0
PP&E 11.9 B
Other Non-Current Assets 38.1 M
Current Liabilities 1.85 B
Accounts Payable 822 M
Short-Term Debt 126 M
Other Current Liabilities 904 M
Non-Current Liabilities 6.06 B
Long-Term Debt 4.84 B
Other Non-Current Liabilities 1.23 B

Balance Sheet

Millions
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
ASSETS
Cash & Cash Equivalents 1 124.8 768.0 254.5 24.7 11.0 12.9 12.7 80.6 21.3 2.6 180.6 4.3 2 089.7
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 753.2 479.3 428.7 47.4 81.8 79.4 32.4 21.3 56.5 54.6 57.5 38.6 0
Inventory 0 32.1 12.4 9.2 7.7 3.5 1.0 4.7 8.5 15.4 10.7 1.7 3 324.4
Other Current Assets 266.4 81.1 24.4 11.1 9.9 39.0 7.0 5.9 64.9 136.0 15.4 10.7 26 713.0
Total Current Assets 2 144.4 1 328.4 719.9 92.4 110.5 134.8 53.2 112.4 120.1 208.5 264.2 55.3 32 127.0
PP&E 11 914.8 6 635.2 5 984.7 1 027.0 1 092.1 918.0 774.1 1 019.0 1 137.3 1 756.5 1 267.2 943.2 1 983.0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0.9 3.6 1.7 1.8 6.7 2.8 2.9 0.2 0.2 0.2 0.2 0
Other Long Term Assets 38.1 (311.9) 14.1 2.9 1.8 2.1 0.4 0.2 2.1 40.9 14.3 (943.4) 550 635.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 3.8 0
Total Assets 14 097.3 7 971.4 6 741.0 1 182.8 1 206.3 1 061.5 830.4 1 134.5 1 259.6 2 006.1 1 545.9 1 002.5 664 349.0
LIABILITIES
Accounts Payable 821.9 570.1 485.9 20.5 46.1 31.4 21.9 24.9 1.1 5.5 3.3 10.0 0
Short Term Debt 125.7 26.9 37.7 24.1 11.7 0 0 988.3 0 0 0 0 0
Other Current Liabilities 478.7 321.9 451.5 4.5 18.6 48.9 49.3 41.4 134.9 193.0 171.9 92.6 38 530.9
Total Current Liabilities 1 851.9 1 177.9 1 119.5 74.5 104.7 99.5 89.2 1 070.5 136.0 198.4 175.2 102.6 38 530.9
Long Term Debt 4 836.0 404.6 513.1 18.0 107.5 50.0 0 0 871.7 840.6 508.8 158.0 0
Deferred Tax Income 564.8 319.6 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 619.5 695.3 453.4 45.1 57.3 48.1 52.8 45.0 42.6 227.0 205.8 (158.0) 97 836.6
Total Liabilities 7 916.0 2 597.5 2 086.0 137.6 269.6 197.6 142.0 1 115.4 1 050.2 1 266.0 889.9 424.0 136 367.5
EQUITY
Common Stock 5.0 4.9 4.9 4.3 4.3 4.3 4.3 49 K 49 K 41 K 40 K 40.1 K 39.5
Retained Earnings 1 211.9 1 157.8 451.0 333.8 230.2 163.2 (5.0) (796.0) (597.0) 148.5 128.2 59.1 12 529.5
Other Accumulative Comprehensive Income/Loss 0 0 0.000001 0 0 0 0 0 0 0 0 0 0
Total Equity 6 181.3 5 373.9 4 655.0 1 045.3 936.7 863.9 688.3 19.1 209.4 740.1 656.0 578.5 527 981.5
Total Liabilities and Equity 14 097.3 7 971.4 6 741.0 1 182.8 1 206.3 1 061.5 830.4 1 134.5 1 259.6 2 006.1 1 545.9 1 002 489.8 664 349.0
SHARES OUTSTANDING
Common Shares Outstanding 86.2 85.0 37.2 20.8 20.6 20.5 29.8 0.4 0.4 0.4 0.4 0.3 0.4