Civitas Resources, Inc.
New York Stock ExchangeTotal Valuation
Civitas Resources, Inc. carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 8.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.34B |
| Enterprise Value | 8.10B |
Share Statistics
Civitas Resources, Inc. currently has 85.29M shares outstanding.
| Shares Outstanding | 85.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Civitas Resources, Inc. trades at a trailing price-to-earnings ratio of 4.73. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.47.
| PE Ratio | 4.73 |
| PS Ratio | 0.64 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.10 |
Enterprise Valuation
On an enterprise value basis, Civitas Resources, Inc. trades at an EV/EBITDA multiple of 2.68 and an EV/FCF ratio of 2.59. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.72 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 7.79 |
| EV / FCF | 2.59 |
Financial Position
Civitas Resources, Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.87, indicating elevated leverage, while an interest coverage ratio of 7.16 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.56 |
| Quick Ratio | 0.41 |
| Debt / Equity | 76.87 |
| Debt / EBITDA | 1.70 |
| Interest Coverage | 7.16 |
Financial Efficiency
Civitas Resources, Inc. posts a return on equity of 36.89 and a return on invested capital of 6.58.
| Return on Equity (ROE) | 36.89 |
| Return on Assets (ROA) | 4.24 |
| Return on Invested Capital (ROIC) | 6.58 |
| Return on Capital Employed (ROCE) | 14.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Civitas Resources, Inc. has paid 204.65M in income taxes, reflecting an effective tax rate of 24.28.
| Income Tax | 204.65M |
| Effective Tax Rate | 24.28 |
Stock Price Statistics
Civitas Resources, Inc.'s stock has declined approximately -28.58633% over the past 52 weeks. The 50-day moving average sits at 27.74, while the 200-day moving average is 29.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.58633% |
| 50-Day Moving Average | 27.74 |
| 200-Day Moving Average | 29.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Civitas Resources, Inc. generated 4.70B in revenue and converted that into 638.11M in net income, yielding earnings per share of 6.87. EBITDA reached 3.03B, while operating income came in at 1.04B.
| Revenue | 4.70B |
| Gross Profit | 1.64B |
| Operating Income | 1.04B |
| Pretax Income | 842.76M |
| Net Income | 638.11M |
| EBITDA | 3.03B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 6.87 |
Balance Sheet
Civitas Resources, Inc. holds 56.00M in cash and equivalents against 5.14B in total debt, resulting in a net debt position of 5.08B. Total book value stands at 2.05B, with working capital of -750.00M providing operational flexibility.
| Cash & Cash Equivalents | 56.00M |
| Total Debt | 5.14B |
| Net Debt | 5.08B |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 22.05 |
| Working Capital | -750.00M |
Cash Flow
Civitas Resources, Inc. produced 2.74B in operating cash flow over the past twelve months. After subtracting -77.10M in capital expenditures, free cash flow totaled 2.66B - equivalent to 28.64 per share.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -77.10M |
| Free Cash Flow | 2.66B |
| FCF Per Share | 28.64 |
Margins
Civitas Resources, Inc. operates with a gross margin of 34.93, reflecting its pricing power and cost economics. The operating margin of 22.13 and net profit margin of 13.58 provide insight into operational efficiency.
| Gross Margin | 34.93 |
| Operating Margin | 22.13 |
| Pretax Margin | 17.94 |
| Profit Margin | 13.58 |
| EBITDA Margin | 64.44 |
Dividends & Yields
The company's payout ratio of 29.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.03 |
| Dividend Yield | N/A |
| Payout Ratio | 29.56 |
| Shareholder Yield | 13.15 |
| FCF Yield | 93.13 |
Stock Splits
Civitas Resources, Inc.'s most recent stock split took place on May 1, 2017 with a 27897:250 split ratio.
| Last Split Date | 5/1/2017 |
| Split Ratio | 27897:250 |
Scores
Civitas Resources, Inc. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |