Civitas Resources, Inc.

Energy
Oil & Gas Production
www.civitasresources.com

Earnings Score
Moat Score

Market Cap $4.63B
PE 5
Debt $4.84B
Cash $47.08M
EV $9.42B
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$990.48M
EBIT	$1.26B
ROE	15%
ROA	8%
Equity	$6.67B
Growth Stability	100%
PE	4.67
PEG	0.04
PB	0.69
P/S	0.92
Price/Cash	0.01
Debt/Equity	0.73
Net Margins	18%
Op. Margins	25%
Earnings CAGR	59%
Sales Growth YoY	23%
Sales Growth QoQ	-3%
Sales CAGR	53%
FCF CAGR	8%
Equity CAGR	42%
Earnings Stability	0.51
Earnings Growth YoY	112%
Earnings Growth QoQ	37%
Earnings CAGR 5Y	115%

Sales CAGR 5Y	119%
FCF CAGR 5Y	49%
Equity CAGR 5Y	67%
Earnings CAGR 3Y	53%
Sales CAGR 3Y	53%
FCF CAGR 3Y	20%
Equity CAGR 3Y	15%
Market Cap	$4.63B
Revenue	$5.04B
Dividend Yield	13%
Payout Ratio	60%
Assets	$15.01B
Total Debt	$4.84B
Cash	$47.08M
Shares Outstanding	97.09M
EV	9.42B
Earnings Score	82%
Moat Score	92%
Working Capital	-1.15B
Current Ratio	0.45
Shares Growth 3y	6%
Equity Growth QoQ	1%
Equity Growth YoY	11%

Assets & ROA

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Stockholders Equity & ROE

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Civitas Resources Inc is a carbon neutral oil & gas producer and is focused on developing and producing crude oil, natural gas and natural gas liquids in Colorado's Denver-Julesburg Basin.

SEC Filings

Direct access to Civitas Resources, Inc. (CIVI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Civitas Resources, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Civitas Resources, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 59%

Stability 51%

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Civitas Resources, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Civitas Resources, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	61%	21%	47%	19%	33%	23%	18%
ROA	-	-71%	-11%	16%	6%	4%	4%	21%	7%	8%
ROE	-	-356%	-1K%	19%	7%	10%	4%	23%	13%	15%

Good Net Margins (17.57%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-2.68	-52.16	-0.34	-4.48	0	3.99	0.26	5.4	-
Debt over Equity	1.14	4.23	103.39	0.06	0.09	0	0.11	0.07	0.77	0.73
Growth Stability	-	-	-	-	-	100%	100%	100%	100%	100%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.73)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	13%	-30%	327%	307%	-8%	119%
Earnings YoY growth	-	-4K%	-73%	-185%	-60%	54%	73%	598%	-37%	115%
Equity YoY growth	-	-72%	-91%	4K%	8%	12%	345%	15%	15%	67%
FCF YoY growth	-	6%	-89%	291%	-88%	-653%	25%	1K%	-41%	49%