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CI

NYSE:CIVI
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CI

Civitas Resources IncNYSE CIVI Stock Report

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Price

Market cap $B

Exchange

XNYS - New York Stock Exchange, Inc

FAIR VALUE

Is CIVI undervalued compared to its fair value?

The fair value of CIVI stock is hidden USD. Relative to the market price of 72.05 USD Civitas Resources Inc is hidden.

Civitas Resources, Inc. engages in the production of carbon neutral oil and gas. The company is headquartered in Denver, Colorado and currently employs 353 full-time employees. The company went IPO on 2011-12-15. The fir...[More about valuation]

Civitas Resources Fair Value

hidden
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What is fair value?

Market cap:

7.212 $B

Price:

72.05 USD

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

1.736

CIVI stock is better priced for investment 17% of the companies in Energy sector
CIVI stock is better priced for investment 22% of the companies on New York Stock Exchange, Inc Exchange

FINANCIALS

Civitas Resources financial for reporting period

Income Statement

1.3 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.18 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

1.3 B 100%
1.2 B 89%
0.18 B 13%

Balance Sheet

15.1 B
6.6 B


Financial Position Analysis

Assets

15.1 B
Current Assets
0.95 B
Total non-current assets
14.1 B

Total current liabilities
2.6 B
Total non-current liabilities
5.9 B

Cash Flow Statement

-0.11 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.81 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Civitas Resources fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

13 %

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14 %

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6 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is CIVI attractive for investment based on fundamental analysis?

CIVI stock rating is hidden. Civitas Resources is a hidden by Eyestock methodology.

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Net Profit Margin:

18

Gross Margin:

90

CFO / Debt ratio:

hidden

Current ratio:

0.973

Debt / Equity ratio:

0.669

ROE:

13

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

CIVI analysis by AI

Eyebot AI analysis

We carefully consider 10 indicators for CIVI to calculate the final rating score. Use AI leverage to quickly get the main conclusions before diving into the details

Civitas Resources Inc competitors

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CVX

Chevron Corp

Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. The company is headquartered in San Ramon...

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RE

RELIANCE.NS

Reliance Industries Ltd

Reliance Industries Ltd. engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, retail, and telecommunications. The company is headqua...

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Civitas Resources Inc dividends

Civitas Resources Inc dividend yield is 12.11%

The annual dividend is 8.40 USD

CIVI dividend metrics

Payout ratio
102.24%
Dividend yield
12.11%
Annual dividend
8.40
Dividend streak
4 years
Average dividend yield over 3 years
9.72%
Average dividend yield over 5 years

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About CIVI stock

About the company Civitas Resources Inc

Market cap $B

7.212

Dividend yield

12.11 %

Shares outstanding

80.2099 B

Civitas Resources, Inc. engages in the production of carbon neutral oil and gas. The company is headquartered in Denver, Colorado and currently employs 353 full-time employees. The company went IPO on 2011-12-15. The firm is focused on the acquisition, development, and production of oil and associated liquids-rich natural gas in the Rocky Mountain region, primarily in the Denver-Julesburg Basin of Colorado (the DJ Basin). The firm has interests in a total of 3,702 gross producing wells, of which 3,116 were horizontal. The firm also has total acreage position consisting of approximately 826,500 gross (525,900 net) acres. The Company’s midstream assets provide reliable gathering, treating, and storage for the Company’s operated production.

CIVI profile

  • Ticker

    CIVI

  • Country

    USA

  • Exchange

    XNYS - New York Stock Exchange, Inc

  • Report currency

    USD - US dollar

  • IPO date

    15 December 2011

  • Sector

    Energy

  • Industry

    Oil, Gas & Consumable Fuels

  • Employees

    353

  • City

    Denver

  • Address

    555 - 17Th Street, Suite 3700

  • Cusip

    17888H103