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Civitas Resources, Inc. CIVI
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 24.96
2.8 %
$ 2.32 B
Market Cap
2.95
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CIVI stock under the worst case scenario is HIDDEN Compared to the current market price of 25 USD, Civitas Resources, Inc. is HIDDEN

CIVI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CIVI stock under the base case scenario is HIDDEN Compared to the current market price of 25 USD, Civitas Resources, Inc. is HIDDEN

CIVI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CIVI stock under the best case scenario is HIDDEN Compared to the current market price of 25 USD, Civitas Resources, Inc. is HIDDEN

CIVI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CIVI

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1M -43%
6M -99%
1Y -170%
3Y -91%
5Y 182%
All
$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
5.2 B REVENUE
49.53%
Growth Rates
1Year 49.53%
3Years 77.48%
5Years 75.42%
7Years 59.83%
10Years 25.00%
4.4 M OPERATING INCOME
-99.64%
Growth Rates
1Year -99.64%
3Years -78.14%
5Years -48.10%
7Years 10.68%
10Years 7.66%
839 M NET INCOME
6.94%
Growth Rates
1Year 6.94%
3Years 67.36%
5Years 65.74%
7Years 131.60%
10Years 45.09%
2.87 B OPERATING CASH FLOW
27.98%
Growth Rates
1Year 27.98%
3Years 118.52%
5Years 66.39%
7Years 132.98%
10Years 23.76%
-2.67 B INVESTING CASH FLOW
49.04%
Growth Rates
1Year 49.04%
3Years -234.21%
5Years -59.96%
7Years -62.69%
10Years -12.30%
-1.24 B FINANCING CASH FLOW
-37.00%
Growth Rates
1Year -37.00%
3Years -119.02%
5Years -113.64%
7Years -92.13%
10Years -17.22%
1.29 B REVENUE
1.55%
Growth Rates
1Year 49.53%
3Years 77.48%
5Years 75.42%
7Years 59.83%
10Years 25.00%
-1.19 B OPERATING INCOME
-342.22%
Growth Rates
1Year -99.64%
3Years -78.14%
5Years -48.10%
7Years 10.68%
10Years 7.66%
151 M NET INCOME
-48.92%
Growth Rates
1Year 6.94%
3Years 67.36%
5Years 65.74%
7Years 131.60%
10Years 45.09%
858 M OPERATING CASH FLOW
2.76%
Growth Rates
1Year 27.98%
3Years 118.52%
5Years 66.39%
7Years 132.98%
10Years 23.76%
-272 M INVESTING CASH FLOW
54.54%
Growth Rates
1Year 49.04%
3Years -234.21%
5Years -59.96%
7Years -62.69%
10Years -12.30%
-558 M FINANCING CASH FLOW
-97.56%
Growth Rates
1Year -37.00%
3Years -119.02%
5Years -113.64%
7Years -92.13%
10Years -17.22%
Balance Sheet Civitas Resources, Inc.
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Current Assets 988 M
Cash & Short-Term Investments 75.8 M
Receivables 771 M
Other Current Assets 141 M
Non-Current Assets 14 B
Long-Term Investments 0
PP&E 48.8 M
Other Non-Current Assets 13.9 B
5.16 %93.06 %Total Assets$14.9b
Current Liabilities 2.21 B
Accounts Payable 738 M
Short-Term Debt 0
Other Current Liabilities 1.47 B
Non-Current Liabilities 6.11 B
Long-Term Debt 4.49 B
Other Non-Current Liabilities 1.62 B
8.87 %17.65 %54.04 %19.44 %Total Liabilities$8.3b
EFFICIENCY
Earnings Waterfall Civitas Resources, Inc.
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Revenue 5.2 B
Cost Of Revenue 3.06 B
Gross Profit 2.14 B
Operating Expenses 2.14 B
Operating Income 4.4 M
Other Expenses -834 M
Net Income 839 M
6b6b5b5b4b4b3b3b2b2b1b1b005b(3b)2b(2b)4m834m839mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
41.18% GROSS MARGIN
41.18%
Averages
1Year 41.18%
3Years 46.23%
5Years 44.92%
7Years 47.54%
10Years 39.86%
0.08% OPERATING MARGIN
0.08%
Averages
1Year 0.08%
3Years 29.75%
5Years 30.37%
7Years 32.97%
10Years -19.70%
16.12% NET MARGIN
16.12%
Averages
1Year 16.12%
3Years 23.86%
5Years 27.66%
7Years 31.50%
10Years -23.80%
12.65% ROE
12.65%
Averages
1Year 12.65%
3Years 16.19%
5Years 12.46%
7Years 12.71%
10Years -133.97%
5.61% ROA
5.61%
Averages
1Year 5.61%
3Years 8.94%
5Years 7.65%
7Years 8.52%
10Years -4.10%
0.03% ROIC
0.03%
Averages
1Year 0.03%
3Years 10.15%
5Years 8.75%
7Years 9.37%
10Years -3.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Civitas Resources, Inc.
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1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 839 M
Depreciation & Amortization 2.06 B
Capital Expenditures -1.97 B
Stock-Based Compensation 48.3 M
Change in Working Capital -339 M
Others 7.65 M
Free Cash Flow 893 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Civitas Resources, Inc.
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Wall Street analysts predict an average 1-year price target for CIVI of $75.5 , with forecasts ranging from a low of $42 to a high of $105 .
CIVI Lowest Price Target Wall Street Target
42 USD 68.27%
CIVI Average Price Target Wall Street Target
75.5 USD 202.62%
CIVI Highest Price Target Wall Street Target
105 USD 320.67%
Price
Max Price Target
Min Price Target
Average Price Target
11011010010090908080707060605050404030302020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.05% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
8.00008.00007.00007.00006.00006.00005.00005.00004.00004.00003.00003.00002.00002.00001.00001.00000.00000.00001.21252.151.450.50.351.36252.121.50.351.76251.741.520.46252.381.957.231.596.900.54.020.002021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Civitas Resources, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
509 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
CIVI Investors Have Opportunity to Lead Civitas Resources, Inc. Securities Fraud Lawsuit NEW YORK , April 6, 2025 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Civitas Resources, Inc. (NYSE: CIVI) resulting from allegations that Civitas Resources may have issued materially misleading business information to the investing public. So What: If you purchased Civitas Resources securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. prnewswire.com - 1 week ago
ROSEN, A LONGSTANDING FIRM, Encourages Civitas Resources, Inc. Investors to Inquire About Securities Class Action Investigation - CIVI NEW YORK, NY / ACCESS Newswire / April 6, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Civitas Resources, Inc. (NYSE: CIVI) resulting from allegations that Civitas Resources may have issued materially misleading business information to the investing public. SO WHAT: If you purchased Civitas Resources securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Civitas Resources, Inc. - CIVI NEW YORK, NY / ACCESS Newswire / April 4, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Civitas Resources, Inc. ("Civitas" or the "Company") (NYSE:CIVI). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Civitas Resources, Inc. - CIVI NEW YORK, April 03, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of  Civitas Resources, Inc (“Civitas” or the “Company”) (NYSE: CIVI). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. globenewswire.com - 2 weeks ago
ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Civitas Resources, Inc. Investors to Inquire About Securities Class Action Investigation - CIVI NEW YORK, NY / ACCESS Newswire / April 2, 2025 / WHY: New York, N.Y., April 2, 2025. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Civitas Resources, Inc. - CIVI NEW YORK, NY / ACCESS Newswire / April 2, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Civitas Resources, Inc ("Civitas" or the "Company") (NYSE:CIVI). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Civitas Resources, Inc. - CIVI NEW YORK, NY / ACCESS Newswire / April 1, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Civitas Resources, Inc ("Civitas" or the "Company") (NYSE:CIVI). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
Civitas Resources, Inc. Investor News: If You Have Suffered Losses in Civitas Resources, Inc. (NASDAQ: CIVI), You Are Encouraged to Contact The Rosen Law Firm About Your Rights NEW YORK, April 01, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Civitas Resources, Inc. (NYSE: CIVI) resulting from allegations that Civitas Resources may have issued materially misleading business information to the investing public. globenewswire.com - 2 weeks ago
CIVI Investors Have Opportunity to Lead Civitas Resources, Inc. Securities Fraud Lawsuit NEW YORK , March 31, 2025 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Civitas Resources, Inc. (NYSE: CIVI) resulting from allegations that Civitas Resources may have issued materially misleading business information to the investing public. So What: If you purchased Civitas Resources securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. prnewswire.com - 2 weeks ago
ROSEN, NATIONAL TRIAL LAWYERS, Encourages Civitas Resources, Inc. Investors to Inquire About Securities Class Action Investigation - CIVI NEW YORK, NY / ACCESS Newswire / March 31, 2025 / WHY: New York, N.Y., March 31, 2025. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Civitas Resources, Inc. - CIVI NEW YORK , March 31, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of  Civitas Resources, Inc ("Civitas" or the "Company") (NYSE: CIVI). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Civitas Resources, Inc. - CIVI NEW YORK, March 30, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of  Civitas Resources, Inc (“Civitas” or the “Company”) (NYSE: CIVI).  Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. globenewswire.com - 3 weeks ago
8. Profile Summary

Civitas Resources, Inc. CIVI

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COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 2.32 B
Dividend Yield 1.05%
Description 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.
Contact 410 17th Street, Denver, CO, 80202 https://civitasresources.com
IPO Date Dec. 15, 2011
Employees 655
Officers Mr. Sam Blatt Senior Vice President of Permian Mr. M. Christopher Doyle President, Chief Executive Officer & Director Ms. Kayla D. Baird Senior Vice President & Chief Accounting Officer Mr. Brad Whitmarsh Vice President, Investor Relations Mr. Brian T. Kuck Senior Vice President of Corporate Development & Strategy Mr. Clinton Bradley Johnson Senior Vice President of Rockies Ms. Marianella Foschi Chief Financial Officer & Treasurer Mr. Travis L. Counts J.D. Chief Administrative Officer & Secretary Mr. Adrian O. Milton J.D. Senior Vice President, General Counsel & Assistant Corporate Secretary