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, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
Bonanza Creek Energy, Inc. (to 10/29/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.7 % -53.3%
Quick Ratio 1.45 % -78.6%
Debt-to-equity 127 % +60.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.5M shares +2.92%
Common Stock, Shares, Outstanding 97.1M shares +3.54%
Entity Public Float 3.6B USD +33.3%
Common Stock, Value, Issued 5.04M USD +0.66%
Weighted Average Number of Shares Outstanding, Basic 97.9M shares +10.1%
Weighted Average Number of Shares Outstanding, Diluted 98.2M shares +9.59%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 228M USD +54.9%
Nonoperating Income (Expense) -238M USD -49.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.26B USD +26.7%
Income Tax Expense (Benefit) 271M USD +16.6%
Earnings Per Share, Basic 10.3 USD/shares +12.8%
Earnings Per Share, Diluted 10.2 USD/shares +12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.1M USD -50.6%
Accounts Receivable, after Allowance for Credit Loss, Current 549M USD -4.19%
Inventory, Net 27.5M USD +126%
Assets, Current 960M USD +1.15%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 13.9B USD +18.2%
Operating Lease, Right-of-Use Asset 78.3M USD +224%
Other Assets, Noncurrent 132M USD +320%
Assets 15B USD +16.9%
Accrued Liabilities, Current 80.4M USD +344%
Contract with Customer, Liability, Current 4.5M USD
Liabilities, Current 2.11B USD +4.69%
Contract with Customer, Liability, Noncurrent 43.9M USD
Deferred Income Tax Liabilities, Net 752M USD +64%
Operating Lease, Liability, Noncurrent 50.9M USD +288%
Other Liabilities, Noncurrent 107M USD
Liabilities 8.34B USD +22.3%
Retained Earnings (Accumulated Deficit) 1.41B USD +32.8%
Stockholders' Equity Attributable to Parent 6.67B USD +10.8%
Liabilities and Equity 15B USD +16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 813M USD +50.8%
Net Cash Provided by (Used in) Financing Activities -575M USD -20.9%
Net Cash Provided by (Used in) Investing Activities -1.31B USD -376%
Common Stock, Shares Authorized 225M shares 0%
Common Stock, Shares, Issued 97.1M shares +3.54%
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 -1.07B USD -407%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.1M USD -50.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 130M USD +9719%
Deferred Tax Assets, Valuation Allowance 25.4M USD 0%
Deferred Tax Assets, Gross 684M USD +17.8%
Operating Lease, Liability 79.1M USD +219%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.25B USD +598%
Lessee, Operating Lease, Liability, to be Paid 84.3M USD +222%
Operating Lease, Liability, Current 41.6M USD +166%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.4M USD +377%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.5M USD +222%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +50%
Deferred Income Tax Expense (Benefit) 30M USD -34.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.21M USD +270%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.58M USD +252%
Deferred Tax Assets, Operating Loss Carryforwards 505M USD +16.9%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.83M USD +57.1%
Additional Paid in Capital 5.26B USD +6.06%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.93B USD +98.9%
Deferred Tax Assets, Net of Valuation Allowance 658M USD +18.6%
Interest Expense 285M USD +832%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%