Civitas Resources, Inc. financial data

Symbol
CIVI on NYSE, CIVII, CIVIW on OTC
Industry
Crude Petroleum & Natural Gas
Location
555 17 Th Street, Suite 3700, Denver, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Bonanza Creek Energy, Inc. (to 10/29/2021)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.3 % +7.79%
Quick Ratio 1.45 % -78.6%
Debt-to-equity 119 % +145%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100 M shares +24.4%
Common Stock, Shares, Outstanding 100 M shares +24.6%
Entity Public Float 3.6 B USD +33.3%
Common Stock, Value, Issued 5.07 M USD +4.07%
Weighted Average Number of Shares Outstanding, Basic 101 M shares +23%
Weighted Average Number of Shares Outstanding, Diluted 101 M shares +22.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 182 M USD +25.9%
Nonoperating Income (Expense) -383 M USD -2178%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 943 M USD -47.8%
Income Tax Expense (Benefit) 185 M USD -58.6%
Earnings Per Share, Basic 8.36 USD/shares -48%
Earnings Per Share, Diluted 8.3 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.1 M USD -90.6%
Accounts Receivable, after Allowance for Credit Loss, Current 602 M USD +171%
Inventory, Net 27.5 M USD +126%
Assets, Current 955 M USD -0.14%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 14 B USD +110%
Operating Lease, Right-of-Use Asset 78.3 M USD +224%
Other Assets, Noncurrent 133 M USD +2235%
Assets 15.1 B USD +96.5%
Accrued Liabilities, Current 80.4 M USD +344%
Contract with Customer, Liability, Current 4.5 M USD
Liabilities, Current 2.58 B USD +144%
Contract with Customer, Liability, Noncurrent 43.9 M USD
Deferred Income Tax Liabilities, Net 595 M USD +62.7%
Operating Lease, Liability, Noncurrent 50.9 M USD +288%
Other Liabilities, Noncurrent 118 M USD
Liabilities 8.45 B USD +228%
Retained Earnings (Accumulated Deficit) 1.23 B USD +9.22%
Stockholders' Equity Attributable to Parent 6.63 B USD +30.1%
Liabilities and Equity 15.1 B USD +96.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 813 M USD +50.8%
Net Cash Provided by (Used in) Financing Activities -575 M USD -20.9%
Net Cash Provided by (Used in) Investing Activities -1.31 B USD -376%
Common Stock, Shares Authorized 225 M shares 0%
Common Stock, Shares, Issued 100 M shares +24.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.07 B USD -407%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.2 M USD -90.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 130 M USD +9719%
Deferred Tax Assets, Valuation Allowance 25.4 M USD 0%
Deferred Tax Assets, Gross 684 M USD +17.8%
Operating Lease, Liability 79.1 M USD +219%
Depreciation 12.3 M USD +13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.25 B USD +598%
Lessee, Operating Lease, Liability, to be Paid 84.3 M USD +222%
Operating Lease, Liability, Current 41.6 M USD +166%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.4 M USD +377%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.5 M USD +222%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +50%
Deferred Income Tax Expense (Benefit) 30 M USD -34.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.21 M USD +270%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.58 M USD +252%
Deferred Tax Assets, Operating Loss Carryforwards 505 M USD +16.9%
Deferred Federal Income Tax Expense (Benefit) 238 M USD -17.7%
Current Income Tax Expense (Benefit) -30 M USD -144%
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.83 M USD +57.1%
Operating Lease, Payments 32.6 M USD +66.6%
Additional Paid in Capital 5.4 B USD +36%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) -25.5 M USD -150%
Depreciation, Depletion and Amortization 1.44 B USD +72.5%
Deferred Tax Assets, Net of Valuation Allowance 658 M USD +18.6%
Deferred State and Local Income Tax Expense (Benefit) 6.74 M USD -85.9%
Interest Expense 285 M USD +832%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%