Stock CIVI CIVITAS RESOURCES, INC.
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Financials Civitas Resources, Inc.

Equities

CIVI

US17888H1032

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
74.01 USD +0.39% Intraday chart for Civitas Resources, Inc. +1.90% +8.23%
Apr. 22 KeyBanc Adjusts Price Target on Civitas Resources to $94 From $89, Maintains Overweight Rating MT
Mar. 19 Mizuho Securities Raises Civitas Resources' Price Target to $90 From $86, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 481.6 402.7 4,136 4,930 6,412 7,408 - -
Enterprise Value (EV) 1 550.6 378 4,373 4,556 10,073 11,784 9,221 8,918
P/E ratio 7.2 x 3.91 x 10.3 x 3.97 x 7.58 x 6.13 x 5.03 x 4.96 x
Yield - - - 12.5% 11.1% 9% 12.4% -
Capitalization / Revenue 1.54 x 1.85 x 4.44 x 1.3 x 1.84 x 1.35 x 1.27 x 1.3 x
EV / Revenue 1.76 x 1.73 x 4.7 x 1.2 x 2.9 x 2.15 x 1.58 x 1.56 x
EV / EBITDA 2.7 x 2.23 x 10.8 x 1.94 x 4.25 x 3.03 x 2.23 x 2.17 x
EV / FCF -14.4 x 3.38 x 23.8 x 3.02 x 11.4 x 8.34 x 6.54 x 7.04 x
FCF Yield -6.96% 29.6% 4.19% 33.1% 8.8% 12% 15.3% 14.2%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 20,635 20,834 84,456 85,111 93,774 100,090 - -
Reference price 2 23.34 19.33 48.97 57.93 68.38 74.01 74.01 74.01
Announcement Date 2/27/20 2/17/21 3/8/22 2/22/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 313.2 218.1 930.6 3,791 3,479 5,479 5,825 5,699
EBITDA 1 203.7 169.4 405.7 2,348 2,369 3,895 4,132 4,112
EBIT 1 105.6 -11.14 322.1 1,984 1,139 1,950 2,264 1,993
Operating Margin 33.7% -5.11% 34.61% 52.33% 32.75% 35.59% 38.87% 34.97%
Earnings before Tax (EBT) 1 67.07 42.98 251.8 1,654 999.5 1,624 2,013 2,002
Net income 1 67.07 103.5 178.9 1,248 784.3 1,214 1,454 1,239
Net margin 21.41% 47.47% 19.23% 32.92% 22.54% 22.17% 24.95% 21.74%
EPS 2 3.240 4.950 4.740 14.58 9.020 12.08 14.70 14.93
Free Cash Flow 1 -38.34 112 183.4 1,510 886.4 1,413 1,410 1,266
FCF margin -12.24% 51.34% 19.71% 39.83% 25.48% 25.8% 24.21% 22.22%
FCF Conversion (EBITDA) - 66.09% 45.21% 64.32% 37.41% 36.28% 34.13% 30.8%
FCF Conversion (Net income) - 108.15% 102.52% 120.98% 113.02% 116.36% 97% 102.21%
Dividend per Share 2 - - - 7.225 7.600 6.660 9.160 -
Announcement Date 2/27/20 2/17/21 3/8/22 2/22/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 190 510.5 817.8 1,151 1,008 814.3 656 660.5 1,036 1,127 1,285 1,362 1,407 1,429 1,413
EBITDA 1 116.5 157.1 471.8 739.2 631.5 505.1 443.4 454.3 708.9 762.5 893.4 955.5 989.4 1,005 997
EBIT 1 93.87 163.3 402 697.7 528.4 355.9 241.1 179.4 379.2 339.8 435.7 483.2 511 526.6 537.8
Operating Margin 49.41% 31.99% 49.15% 60.6% 52.43% 43.7% 36.75% 27.17% 36.61% 30.16% 33.91% 35.47% 36.32% 36.85% 38.06%
Earnings before Tax (EBT) 1 56.26 231.2 115 621.3 542.1 375.4 267.6 183.6 169.4 378.9 337.6 401.9 436.4 454.3 476.3
Net income 1 40.66 163.7 91.64 468.8 405.8 281.9 202.5 139.3 139.7 302.9 266.3 297.7 320.3 333.4 342.2
Net margin 21.4% 32.07% 11.21% 40.72% 40.26% 34.62% 30.86% 21.09% 13.48% 26.88% 20.73% 21.86% 22.77% 23.33% 24.22%
EPS 2 1.310 2.460 1.070 5.480 4.740 3.290 2.460 1.720 1.560 3.200 2.630 2.956 3.198 3.340 3.412
Dividend per Share 2 - - - - 1.950 2.150 2.150 - 1.740 1.590 1.440 1.550 1.600 2.070 2.310
Announcement Date 10/29/21 3/8/22 5/4/22 8/3/22 10/31/22 2/22/23 5/3/23 8/2/23 11/7/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 69 - 237 - 3,661 4,377 1,813 1,510
Net Cash position 1 - 24.7 - 375 - - - -
Leverage (Debt/EBITDA) 0.3387 x - 0.5848 x - 1.545 x 1.124 x 0.4388 x 0.3672 x
Free Cash Flow 1 -38.3 112 183 1,510 886 1,413 1,410 1,266
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 9.870 8.410 8.910 25.70 24.90 34.50 36.20 35.10
Capex 1 242 63.8 153 967 1,352 1,986 2,002 2,063
Capex / Sales 77.42% 29.25% 16.41% 25.51% 38.87% 36.26% 34.37% 36.21%
Announcement Date 2/27/20 2/17/21 3/8/22 2/22/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Civitas Resources, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
74.01 USD
Average target price
94.68 USD
Spread / Average Target
+27.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Oil Exploration & Production - Onshore

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Oil Exploration & Production - Onshore
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