Civitas Resources, Inc. Financial Ratios — CIVI Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	- -	- -	- -	33.37	36.16	45.07	154.22	65.92	60.99
Return on Assets (%)	- -	-35.07	- -	17.78	5.91	8.67	4.52	16.97	7.11	5.78
Return on Capital (%)	- -	- -	- -	152.55	24.23	- -	26.99	97.66	23.69	18.85
Return on Invested Capital (%)	- -	- -	- -	16.6	14.08	- -	9.31	26.79	10.92	10.2
Gross Margin (%)	-9.79	14.12	- -	64.86	58.37	33.48	61.18	65.52	47.95	41.18
EBITDA Margin (%)	44.46	27.19	- -	64.54	69.86	59.02	69.83	75.06	68.94	68.57
Operating Margin (%)	-39.22	-29.76	- -	49.4	45.45	17.19	45.44	53.51	35.23	29.04
Incremental Operating Margin (%)	- -	- -	-29.76	49.4	15.57	110.25	54.09	56.14	255.89	16.6
Pretax Margin (%)	-311.07	-101.87	- -	60.79	21.41	19.71	27.06	43.66	28.77	20.81
Profit Margin (%)	-254.73	-101.87	- -	60.79	21.41	47.47	19.23	32.95	22.58	16.12
Net Income to Common Margin (%)	-254.73	-101.87	- -	60.79	21.41	47.47	19.23	32.95	22.58	16.12
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	28.94	24.53	21.53	22.53
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	33.97	43.02	84.19	58.88
Sustainable Growth Rate (%)	- -	- -	- -	- -	33.37	36.16	29.76	87.87	10.42	25.08

Credit (USD)

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	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 Debt	- -	988	5	52	121	32	551	436	4,911	4,494
ST Debt	- -	988	5	2	14	14	38	32	126	- -
LT Debt	- -	- -	- -	50	108	18	513	405	4,786	4,494
Total Debt/EBITDA	- -	18.61	- -	0.29	0.55	0.25	0.85	0.15	2.05	1.26
Net Debt/EBITDA	- -	17.04	- -	0.21	0.32	-0.19	0.37	-0.13	1.53	1.24
Total Debt/EBIT	- -	-17.01	- -	0.38	0.85	0.85	1.3	0.22	4.01	2.97
Net Debt/EBIT	- -	-15.57	- -	0.27	0.48	-0.66	0.56	-0.18	2.99	2.92
EBITDA to Interest Expense	2.28	0.86	- -	68.59	82.57	- -	66.99	88.3	14.37	9
EBITDA-CapEx/Interest Expense	-5.52	0.01	- -	-34.18	-14.38	- -	51.37	85.27	13.44	8.88
EBIT to Interest Expense	-2.01	-0.94	- -	52.5	53.72	- -	43.6	62.94	7.34	3.81
Interest Expense	57	62	- -	3	3	- -	10	32	167	396
Common Equity/Total Assets	- -	-70.16	-0.09	15.77	19.44	28.58	6.76	14.59	8.63	10.26
Long-Term Debt/Equity (%)	- -	- -	- -	5.79	11.48	1.72	11.02	7.53	77.42	67.79
Long-Term Debt/Capital (%)	- -	- -	- -	22.77	30.21	4.86	50.96	25.31	78.09	74.56
Long-Term Debt/Total Assets (%)	- -	- -	- -	4.71	8.91	1.52	7.61	5.08	33.95	30.07
Total Debt/Equity (%)	- -	5,184.72	0.73	6.04	12.96	3.04	11.84	8.12	79.46	67.79
Total Debt/Capital (%)	- -	513.83	117.19	23.76	34.11	8.6	54.73	27.28	80.14	74.56
Total Debt/Total Assets (%)	- -	87.11	0.6	4.92	10.07	2.69	8.17	5.47	34.84	30.07
Net Debt to Equity	- -	4,746.87	-1.85	4.29	7.37	-2.37	5.1	-6.97	59.23	66.64
Net Debt/Capital (%)	- -	809.55	150.6	17.94	20	-7.17	31.53	-45.1	73.17	74.23
EBITDA	130	53	- -	179	219	129	650	2,843	2,395	3,567
EBITDA-CapEx	-315	- -	- -	-89	-38	65	498	2,746	2,240	3,520
Operating Income (Loss)	-115	-58	- -	137	142	37	423	2,027	1,224	1,511

Liquidity (USD)

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	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

Cash Ratio	- -	0.08	0.14	0.13	0.11	0.33	0.23	0.65	0.61	0.03
Current Ratio	- -	0.11	0.6	1.36	1.06	1.24	0.64	1.13	1.16	0.45
Quick Ratio	- -	0.1	0.51	0.93	0.89	0.97	0.61	1.06	1.01	0.38
CFO/Avg Current Liab	- -	0.03	- -	1.24	2.2	1.77	0.46	2.16	1.48	1.41
Common Equity/Total Assets	- -	-70.16	-0.09	15.77	19.44	28.58	6.76	14.59	8.63	10.26
Long-Term Debt/Equity (%)	- -	- -	- -	5.79	11.48	1.72	11.02	7.53	77.42	67.79
Long-Term Debt/Capital (%)	- -	- -	- -	22.77	30.21	4.86	50.96	25.31	78.09	74.56
Long-Term Debt/Total Assets (%)	- -	- -	- -	4.71	8.91	1.52	7.61	5.08	33.95	30.07
Total Debt/Equity (%)	- -	5,184.72	0.73	6.04	12.96	3.04	11.84	8.12	79.46	67.79
Total Debt/Capital (%)	- -	513.83	117.19	23.76	34.11	8.6	54.73	27.28	80.14	74.56
Total Debt/Total Assets (%)	- -	87.11	0.6	4.92	10.07	2.69	8.17	5.47	34.84	30.07
CFO/Total Liabilities	- -	1.31	- -	59	83.32	115.44	13.16	95.36	28.28	34.46
CFO/CapEx	0.51	0.28	- -	0.44	0.87	2.49	1.81	25.42	14.46	60.4
Altman's Z-Score	- -	-1.06	-0.06	1.88	1.7	1.98	0.76	2.48	1.09	1.05

Working Capital (USD)

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	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

Accounts Receivable Turnover	- -	18.37	- -	4.95	3.89	3.37	3.91	8.34	5.64	6.82
Days Sales Outstanding	- -	19.87	- -	73.72	93.94	108.18	93.36	43.75	64.75	53.48
Inventory Turnover	- -	71.6	- -	43.24	23.28	17.16	33.49	210.86	- -	- -
Days Inventory Outstanding	- -	5.1	- -	8.44	15.68	21.27	10.9	1.73	- -	- -
Accounts Payable Turnover	- -	13.84	-0.16	3.74	3.47	4.4	1.44	2.45	2.6	3.92
Accounts Payable Turnover Days	- -	26.37	-2,331.58	97.68	105.14	83.05	253.58	148.99	140.49	93.01
Cash Conversion Cycle	- -	-1.4	- -	-15.52	4.48	46.4	-149.32	-103.51	-75.74	-39.53
Inventory to Cash Days	- -	14.77	- -	65.28	78.26	86.9	82.46	42.02	64.75	53.48
Inventories	- -	5	1	3	8	9	12	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	5	1	3	8	9	12	- -	- -	- -

Enterprise Value (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

Market Capitalization	8,940	1,731	- -	309	351	293	1,359	4,073	5,435	4,535
- Cash & Cash Equivalents	- -	81	13	13	11	25	254	768	1,125	76
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	988	5	52	121	32	551	436	4,911	4,494
Enterprise Value	8,940	2,638	-8	349	461	300	1,655	3,741	9,222	8,953
Total Capital	- -	192	4	220	356	370	1,007	1,599	6,128	6,027
Total Debt/Capital (%)	- -	513.83	117.19	23.76	34.11	8.6	54.73	27.28	80.14	74.56
Total Debt / EV	- -	0.37	-0.65	0.15	0.26	0.11	0.33	0.12	0.53	0.5
EV/Sales	30.55	13.51	- -	1.26	1.47	1.38	1.78	0.99	2.65	1.72
EV/EBITDA	68.71	49.68	- -	1.95	2.11	2.33	2.55	1.32	3.85	2.51
EV/EBIT	- -	- -	- -	2.55	3.24	8.01	3.91	1.85	7.54	5.93
EV/Cash Flow to Firm	32.78	34.43	- -	2.92	2.03	1.89	5.88	1.5	3.89	2.82
EV/Free Cash Flow to Firm	12.46	20.39	- -	0.9	0.95	1.35	3.82	1.44	3.65	2.78
Diluted Market Cap	8,940	1,731	- -	311	352	295	1,380	4,101	5,482	4,549
Diluted Enterprise Value	8,940	2,638	-8	350	463	302	1,677	3,769	9,269	8,967
EV per Share	429.12	126.63	- -	16.99	22.39	14.45	44.55	44.01	106.93	90.55
TTM Sales	293	195	- -	277	313	218	931	3,788	3,474	5,202
TTM EBITDA	130	53	- -	179	219	129	650	2,843	2,395	3,567
TTM Operating Income	-115	-58	- -	137	142	37	423	2,027	1,224	1,511
TTM Cash Flow to Firm	273	77	- -	119	227	159	281	2,501	2,370	3,172
TTM Free Cash Flow to Firm	718	129	- -	387	484	223	433	2,599	2,524	3,220

Multiples (USD)

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	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

Price/Free Cash Flow	13.32	25.69	- -	0.81	0.73	1.33	3.24	1.59	2.29	1.56
EV/EBIT	- -	- -	- -	2.55	3.24	8.01	3.91	1.85	7.54	5.93
Enterprise Value	8,940	2,638	-8	349	461	300	1,655	3,741	9,222	8,953
Low Price	415.11	66.95	23.33	18.41	16.6	8.25	19.39	44.17	53.56	42.32
EV/Sales	30.55	13.51	- -	1.26	1.47	1.38	1.78	0.99	2.65	1.72
EV/EBITDA	68.71	49.68	- -	1.95	2.11	2.33	2.55	1.32	3.85	2.51
Price/Earnings	- -	- -	- -	1.84	5.23	2.83	7.59	3.26	6.93	5.41
Price/Earnings Average	-36.01	-15.55	- -	2.66	4.87	2.67	6.24	3.21	6.79	7.05
Price/Earnings High	-96.08	-64.21	- -	4.92	8.22	5.18	12.39	5.77	9.52	9.27
Price/Earnings Low	-11.6	-7.01	- -	2.24	5.1	1.66	4.03	3.01	5.89	4.99
Price/Book Value	- -	-2.17	- -	1.85	1.5	0.87	2.98	3.5	4.47	2.96
Price/Book Value Average	- -	-3.89	- -	2.67	1.39	0.82	2.45	3.45	4.37	3.86
Price/Book Value High	- -	-16.05	- -	4.95	2.35	1.59	4.86	6.2	6.14	5.07
Price/Book Value Low	- -	-1.75	- -	2.25	1.46	0.51	1.58	3.23	3.8	2.73
Price/Tangible Book Value	- -	90.79	- -	0.36	0.37	0.28	0.29	0.76	0.88	0.68
Price/Tangible Book Value Average	- -	162.31	- -	0.52	0.35	0.26	0.24	0.75	0.86	0.89
Price/Tangible Book Value High	- -	670.23	- -	0.96	0.59	0.51	0.48	1.34	1.21	1.17
Price/Tangible Book Value Low	- -	73.18	- -	0.44	0.37	0.16	0.15	0.7	0.75	0.63
Price/Sales	30.55	8.86	- -	1.12	1.12	1.34	1.46	1.08	1.56	0.87
Price/Sales Average	91.74	15.84	- -	1.61	1.04	1.27	1.2	1.06	1.53	1.14
Price/Sales High	244.74	65.42	- -	2.99	1.76	2.46	2.38	1.9	2.15	1.49
Price/Sales Low	29.55	7.14	- -	1.36	1.09	0.79	0.77	0.99	1.33	0.8
Price/Cash Flow	39.56	118.83	- -	2.65	1.56	1.85	4.95	1.64	2.43	1.58
Price/Cash Flow Average	118.79	212.44	- -	3.83	1.45	1.74	4.07	1.62	2.38	2.06
Price/Cash Flow High	316.91	877.24	- -	7.1	2.45	3.38	8.07	2.91	3.34	2.71
Price/Cash Flow Low	38.26	95.78	- -	3.24	1.52	1.08	2.62	1.52	2.06	1.46
Price/Free Cash Flow Average	40.01	45.94	- -	1.17	0.68	1.25	2.66	1.57	2.24	2.04
Price/Free Cash Flow High	106.75	189.68	- -	2.17	1.15	2.42	5.28	2.82	3.15	2.68
Price/Free Cash Flow Low	12.89	20.71	- -	0.99	0.71	0.78	1.72	1.47	1.95	1.44
EV/Sales Average	91.74	20.49	- -	1.76	1.4	1.3	1.52	0.97	2.62	1.99
EV/Sales High	244.74	70.06	- -	3.14	2.11	2.49	2.7	1.81	3.24	2.34
EV/Sales Low	29.55	11.79	- -	1.51	1.44	0.82	1.09	0.9	2.42	1.65
EV/EBITDA Average	206.33	75.36	- -	2.72	2	2.2	2.18	1.29	3.8	2.9
EV/EBITDA High	550.46	257.68	- -	4.86	3.02	4.22	3.87	2.42	4.7	3.42
EV/EBITDA Low	66.46	43.36	- -	2.33	2.07	1.39	1.57	1.2	3.51	2.41
EV/EBIT Average	-233.89	-68.86	- -	3.55	3.07	7.57	3.34	1.81	7.44	6.84
EV/EBIT High	-623.98	-235.45	- -	6.35	4.65	14.49	5.94	3.39	9.2	8.07
EV/EBIT Low	-75.34	-39.62	- -	3.05	3.18	4.76	2.41	1.69	6.87	5.69
Last Price	429.12	83.06	20.13	15.08	17.03	14.11	36.57	47.91	63.02	45.87
High Price	3,438.02	613.18	377.17	40.38	26.75	25.8	59.65	84.76	86.58	78.63
Enterprise Value Average	26,849	4,002	-8	486	437	284	1,414	3,678	9,108	10,331
Enterprise Value High	71,629	13,683	-8	867	662	543	2,513	6,873	11,253	12,191
Enterprise Value Low	8,649	2,303	-8	417	453	178	1,017	3,423	8,406	8,602

Shares Outstanding	- -	21	- -	- -	- -	21	85	85	94	94
Diluted Weighted Avg Shares	21	21	- -	21	21	21	38	86	87	99
Basic Weighted Avg Shares	21	21	- -	21	21	21	37	85	86	99
Revenue per Share	14.05	9.37	- -	13.49	15.2	10.5	25.05	44.56	40.28	52.62
EBITDA per Share	6.25	2.55	- -	8.71	10.62	6.2	17.49	33.45	27.77	36.08
Operating Income per Share	-5.51	-2.79	- -	6.66	6.91	1.8	11.38	23.84	14.19	15.28
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	1.64	6.32	7.66	5
Cash Flow per Share	10.85	0.7	- -	5.69	10.9	7.64	7.39	29.14	25.96	28.98
Free Cash Flow per Basic Share	-10.51	-1.83	- -	-7.36	-1.57	4.57	3.31	27.99	24.16	28.5
Cash & Equivalents per Share	- -	3.87	- -	0.63	0.53	1.19	6.85	9.04	13.04	0.77
Book Value per Share	- -	-38.2	- -	8.17	11.38	16.27	12.27	13.68	14.11	15.51
Tangible Book Value per Share	- -	0.91	- -	42.13	45.44	50.32	125.29	63.22	71.68	67.05

Civitas Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)