Energy - Oil & Gas Exploration & Production - NYSE - US
$ 51.18
-0.929 %
$ 4.94 B
Market Cap
5.02
P/E
CASH FLOW STATEMENT
2.24 B
OPERATING CASH FLOW
-5.24 B
INVESTING CASH FLOW
3.36 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Civitas Resources, Inc.
| Net Income | 784 M |
| Depreciation & Amortization | 1.17 B |
| Capital Expenditures | -1.51 B |
| Stock-Based Compensation | 34.9 M |
| Change in Working Capital | 106 M |
| Others | -83.2 M |
| Free Cash Flow | 730 M |
Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 784.3 | 1 248.1 | 178.9 | 103.5 | 67.1 | 168.2 | (2.4) | (198.9) | (745.5) | 20.3 | 69.2 | 46.5 | 12 691.2 |
| Depreciation & Amortization | 1 171.2 | 816.4 | 342.8 | 76.5 | 76.5 | 41.9 | 52.4 | 111.2 | 244.9 | 396.4 | 140.2 | 66.8 | 31 507.6 |
| Deferred Income Tax | 245.2 | 337.5 | 72.9 | (60.5) | (76.5) | (41.9) | (28.1) | 50.3 | (165.7) | 13.0 | 42 432.1 | 30 773.0 | 11 198.2 |
| Stock Based Compensation | 34.9 | 31.4 | 15.6 | 6.2 | 6.9 | 7.2 | 13.7 | 8.9 | 14.6 | 20.7 | 12.6 | 4.5 | 4 436.8 |
| Other Operating Activities | (103.1) | (257.0) | (278.8) | 46.1 | 127.5 | (33.9) | 115.9 | 21.3 | 857.7 | (63.5) | 110.1 | 44.3 | 3 485.0 |
| Change in Working Capital | 106.3 | 300.6 | (56.7) | (13.0) | 23.2 | (24.8) | (28.0) | 21.8 | 20.0 | (33.9) | (25.1) | (20.7) | (5 715.7) |
| Cash From Operations | 2 238.8 | 2 477.0 | 274.6 | 158.8 | 224.6 | 116.6 | 7.7 | 14.6 | 226.0 | 340.0 | 307.0 | 157.6 | 57 603.1 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (1 509.1) | (1 345.6) | (152.8) | (63.8) | (256.9) | (267.5) | (88.7) | (52.8) | (445.1) | (828.9) | (442.0) | (314.1) | (1 208.8) |
| Other Items | (3 734.0) | 39.5 | 226.3 | 0 | 1.8 | 103.1 | 0.1 | (14.7) | (7.5) | (8.4) | (23.3) | 8.9 | (157 693.7) |
| Cash From Investing Activities | (5 243.2) | (1 306.1) | 73.5 | (63.8) | (255.2) | (164.4) | (88.6) | (67.5) | (452.6) | (837.2) | (465.2) | (305.3) | (158 902.5) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (320.4) | (19.6) | (5.9) | (1.1) | (1.2) | (0.9) | (2.8) | (0.3) | 0 | (6.0) | (4.4) | (0.5) | 0 |
| Total Debt Repaid | 4 402.5 | (100.0) | (34.0) | (80.1) | 30.0 | 50.0 | (191.7) | 112.7 | 46.0 | 333.0 | 342.0 | 150.3 | (48.8) |
| Dividends Paid | (660.3) | (536.9) | (60.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (58.7) | (0.9) | (23.6) | 0 | (1.4) | (1.1) | (2.8) | (0.6) | (10.0) | (7.7) | (3.0) | (0.5) | (2.3) |
| Cash From Financing Activities | 3 363.1 | (657.4) | (118.4) | (81.2) | 28.6 | 48.0 | 13.0 | 112.1 | 245.3 | 319.3 | 334.5 | 149.8 | 103 389.0 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 358.7 | 513.6 | 229.7 | 13.8 | (1.9) | 0.2 | (67.9) | 59.2 | 18.8 | (178.0) | (4 087.1) | (2 085.4) | 2 089.7 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 729.6 | 1 131.4 | 121.8 | 95.0 | (32.3) | (150.9) | (81.0) | (38.2) | (219.1) | (488.9) | (135.0) | (156.5) | 56 394.3 |