Civitas Resources, Inc.

CIVI

CIVICivitas Resources, Inc. US flag

New York Stock Exchange

27.38

USD

-0.38

- -

2.34BMarket Cap

Income Statement (USD)

MCP API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	293	195	- -	277	313	218	931	3,788	3,474	5,202
+ Sales & Services Revenue	293	195	- -	277	313	218	931	3,788	3,474	5,202
- Cost of Revenue	321	168	- -	97	130	145	361	1,306	1,808	3,060
+ Cost of Goods & Services	321	168	- -	97	130	145	361	1,306	1,808	3,060
Gross Profit	-29	28	- -	179	183	73	569	2,482	1,666	2,142
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	86	86	- -	43	40	36	146	455	442	632
+ Selling, General & Admin	70	77	- -	42	40	35	65	143	161	227
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	16	9	- -	- -	1	1	81	312	281	405
Operating Income (Loss)	-115	-58	- -	137	142	37	423	2,027	1,224	1,511
- Non-Operating (Income) Loss	796	141	- -	-32	75	-6	171	373	224	428
+ Interest Expense, Net	57	62	- -	3	3	- -	10	32	167	396
+ Interest Expense	57	62	- -	3	3	- -	10	32	167	396
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	739	79	- -	-34	73	-6	161	341	58	32
Pretax Income	-910	-199	- -	168	67	43	252	1,654	999	1,083
- Income Tax Expense (Benefit)	-165	- -	- -	- -	- -	-61	73	406	215	244
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-746	-199	- -	168	67	104	179	1,248	784	839
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-746	-199	- -	168	67	104	179	1,248	784	839
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-746	-199	- -	168	67	104	179	1,248	784	839
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-746	-199	- -	168	67	104	179	1,248	784	839
EBIT	-115	-58	- -	137	142	37	423	2,027	1,224	1,511
EBITDA	130	53	- -	179	219	129	650	2,843	2,395	3,567
EBITDA Margin (%)	44.46	27.19	- -	64.54	69.86	59.02	69.83	75.06	68.94	68.57
EBITA	-115	-58	- -	137	142	37	423	2,027	1,224	1,511
Gross Margin (%)	-9.79	14.12	- -	64.86	58.37	33.48	61.18	65.52	47.95	41.18
Operating Margin (%)	-39.22	-29.76	- -	49.4	45.45	17.19	45.44	53.51	35.23	29.04
Profit Margin (%)	-254.73	-101.87	- -	60.79	21.41	47.47	19.23	32.95	22.58	16.12
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	1.64	6.32	7.66	5
Depreciation Expense	245	111	- -	42	76	91	227	816	1,171	2,056
Basic Weighted Avg Shares	21	21	- -	21	21	21	37	85	86	99
Basic EPS, GAAP	-35.78	-9.55	- -	8.2	3.25	4.98	4.82	14.68	9.09	8.48
Basic EPS from Cont Ops	-35.78	-9.55	- -	8.2	3.25	4.98	4.82	14.68	9.09	8.48
Diluted Weighted Avg Shares	21	21	- -	21	21	21	38	86	87	99
Diluted EPS, GAAP	-35.78	-9.55	- -	8.16	3.24	4.95	4.74	14.58	9.02	8.46
Diluted EPS from Cont Ops	-35.78	-9.55	- -	8.16	3.24	4.95	4.74	14.58	9.02	8.46

Balance Sheet (USD)

MCP API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	112	53	135	111	92	720	1,328	2,144	988
+ Cash, Cash Equivalents & STI	- -	81	13	13	11	25	254	768	1,125	76
+ Cash & Cash Equivalents	- -	81	13	13	11	25	254	768	1,125	76
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	21	32	79	82	47	429	479	753	771
+ Accounts Receivable, Net	- -	21	32	79	82	47	429	479	753	771
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	5	1	3	8	9	12	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	5	1	3	8	9	12	- -	- -	- -
+ Other ST Assets	- -	6	7	39	10	11	24	81	266	141
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,022	777	927	1,096	1,090	6,021	6,643	11,953	13,956
+ Property, Plant & Equip, Net	- -	1,019	774	918	1,092	1,027	5,985	6,635	11,898	13,888
+ Property, Plant & Equip	- -	2,725	793	973	1,222	1,242	6,420	7,857	14,248	18,185
- Accumulated Depreciation	- -	1,706	19	55	130	215	435	1,222	2,349	4,297
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3	3	9	4	63	36	8	54	68
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	3	3	9	4	63	36	8	54	68
Total Assets	- -	1,134	830	1,062	1,206	1,183	6,741	7,971	14,097	14,944
+ Payables & Accruals	- -	82	73	97	84	54	811	1,062	1,753	1,586
+ Accounts Payable	- -	25	22	31	46	21	486	570	822	738
+ Accrued Taxes	- -	16	18	19	28	25	144	259	421	323
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	41	33	47	10	8	181	233	510	525
+ ST Debt	- -	988	5	2	14	14	38	32	126	- -
+ ST Borrowings	- -	985	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	3	5	2	14	14	38	32	126	- -
+ Other ST Liabilities	- -	- -	11	- -	6	6	270	84	-27	619
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	5	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	11	- -	6	6	270	84	-31	619
Total Current Liabilities	- -	1,070	89	99	105	74	1,120	1,178	1,852	2,205
+ LT Debt	- -	- -	- -	50	108	18	513	405	4,786	4,494
+ LT Borrowings	- -	- -	- -	50	80	- -	492	393	4,786	4,494
+ LT Finance Leases	- -	- -	- -	- -	28	18	21	11	50	- -
+ Other LT Liabilities	- -	45	53	48	57	45	453	1,015	1,278	1,617
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	320	565	801
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	45	53	48	57	45	453	695	714	816
Total Noncurrent Liabilities	- -	45	53	98	165	63	967	1,420	6,064	6,110
Total Liabilities	- -	1,115	142	198	270	138	2,086	2,597	7,916	8,315
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	815	693	701	706	711	4,204	4,216	4,969	5,100
+ Common Stock	- -	- -	4	4	4	4	5	5	5	5
+ Additional Paid in Capital	- -	815	689	696	702	707	4,199	4,211	4,964	5,095
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-796	-5	163	230	334	451	1,158	1,212	1,528
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	19	688	864	937	1,045	4,655	5,374	6,181	6,629
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	19	688	864	937	1,045	4,655	5,374	6,181	6,629
Total Liabilities & Equity	- -	1,134	830	1,062	1,206	1,183	6,741	7,971	14,097	14,944
Shares Outstanding	- -	21	- -	- -	- -	21	85	85	94	94
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	3	5	2	41	32	59	43	176	- -
Net Debt	- -	905	-13	37	69	-25	237	-375	3,661	4,418
Net Debt to Equity	- -	4,746.87	-1.85	4.29	7.37	-2.37	5.1	-6.97	59.23	66.64
Tangible Common Equity Ratio	- -	1.68	82.89	81.38	77.65	88.37	69.05	67.42	43.85	44.36
Current Ratio	- -	0.11	0.6	1.36	1.06	1.24	0.64	1.13	1.16	0.45
Cash Conversion Cycle	- -	-1.4	- -	-15.52	4.48	46.4	-149.32	-103.51	-75.74	-39.53

Cash Flow Statement (USD)

MCP API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-746	-199	- -	168	67	104	179	1,248	784	839
+ Depreciation & Amortization	245	111	- -	42	76	91	227	816	1,171	2,056
+ Non-Cash Items	707	80	- -	-69	58	-23	-75	136	211	309
+ Stock-Based Compensation	15	9	- -	7	7	6	16	31	35	48
+ Deferred Income Taxes	-166	- -	- -	- -	- -	-61	73	338	245	236
+ Asset Impairment Charge	740	14	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	117	57	- -	-76	51	31	-163	-232	-69	25
+ Chg in Non-Cash Work Cap	20	22	- -	-25	23	-13	-57	276	72	-339
+ (Inc) Dec in Accts Receiv	35	35	- -	-47	-3	25	-101	-1	-40	-23
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	8	-2	- -	2	-2	3	-3	-34	20	-18
+ Inc (Dec) in Accts Payable	-24	-12	- -	20	28	-41	48	311	92	-299
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	226	15	- -	117	225	159	275	2,477	2,239	2,865
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	103	2	- -	2	2	90	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	103	2	- -	2	2	90	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-445	-53	- -	-268	-257	-64	-152	-97	-155	-47
+ Acq of Fixed Prod Assets	-445	-53	- -	-268	-257	-64	-152	-97	-155	-47
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	209	- -	- -	- -	- -	- -	- -	- -	-320	-427
+ Increase in Capital Stock	209	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-320	-427
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	2	- -	- -	- -	- -	- -	222	-192	-3,817	-905
+ Cash from Divestitures	2	- -	- -	- -	- -	- -	222	44	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-236	-3,817	-905
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-9	-15	- -	- -	- -	- -	- -	-1,019	-1,362	-1,719
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-453	-67	- -	-164	-255	-64	74	-1,306	-5,243	-2,672
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-61	-537	-660	-494
+ Net Cash From Debt	46	113	- -	190	30	-80	-34	-100	5,154	-300
+ Cash From Debt	137	209	- -	280	55	45	555	200	7,894	1,900
+ Repayments of Debt	-91	-96	- -	-90	-25	-125	-589	-300	-2,740	-2,200
+ Other Financing Activities	-10	-1	- -	-142	-1	-1	-24	-20	-810	-23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	245	112	- -	48	29	-81	-118	-657	3,363	-1,244
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	19	59	- -	- -	-2	14	230	514	359	-1,051
EBITDA	130	53	- -	179	219	129	650	2,843	2,395	3,567
EBITDA Margin (%)	44.46	27.19	- -	64.54	69.86	59.02	69.83	75.06	68.94	68.57
Free Cash Flow	-219	-38	- -	-151	-32	95	123	2,380	2,084	2,818
Net Cash Paid for Acquisitions	-2	- -	- -	- -	- -	- -	-222	192	3,817	905
Free Cash Flow to Firm	- -	- -	- -	-148	-30	- -	130	2,404	2,215	3,125
Free Cash Flow to Equity	- -	74	- -	142	-1	15	91	2,282	7,328	2,518
Free Cash Flow per Basic Share	-10.51	-1.83	- -	-7.36	-1.57	4.57	3.31	27.99	24.16	28.5
Price/Free Cash Flow	13.32	25.69	- -	0.81	0.73	1.33	3.24	1.59	2.29	1.56
Cash Flow to Net Income	-0.3	-0.07	- -	0.69	3.35	1.53	1.53	1.98	2.85	3.42
Capital Expenditures	-445	-53	- -	-268	-257	-64	-152	-97	-155	-47