CIVITAS RESOURCES, INC. financial metrics

Period Q3 2025 · Filed 06 Nov 2025

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Key metrics snapshot

Financial Health

Metric Latest value YoY change
Current Ratio 0.53x -6.3%
Debt-to-equity 1.27x -0.38%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 85,303,179 -12%
Common Stock, Shares, Outstanding 85,293,095 -12%
Common Stock, Value, Issued $5,000,000 -0.74%
Weighted Average Number of Shares Outstanding, Basic 88,864,529 -9.2%
Weighted Average Number of Shares Outstanding, Diluted 88,962,984 -9.4%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Receivable, after Allowance for Credit Loss, Current $523,000,000 -4.7%
Additional Paid in Capital $4,639,000,000 -12%
Assets $15,111,000,000 +0.69%
Assets, Current $945,000,000 -1.5%
Cash and Cash Equivalents, at Carrying Value $56,000,000 +19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56,000,000 +19%
Common Stock, Par or Stated Value Per Share 0.01 0%
Common Stock, Shares Authorized 225,000,000 0%
Common Stock, Shares, Issued 85,293,095 -12%
Deferred Income Tax Liabilities, Net $955,000,000 +27%
Deferred Tax Assets, Valuation Allowance $25,000,000 -1.6%
Depreciation, Depletion and Amortization $1,987,427,000 +3%
Earnings Per Share, Basic 6 -33%
Earnings Per Share, Diluted 6 -32%
General and Administrative Expense $214,965,000 -5.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $842,695,000 -33%
Income Tax Expense (Benefit) $204,972,000 -24%
Liabilities $8,426,000,000 +1%
Liabilities and Equity $15,111,000,000 +0.69%
Liabilities, Current $1,695,000,000 -20%
Nonoperating Income (Expense) $234,709,000 +1.3%
Other Assets, Noncurrent $155,000,000 +17%
Other Liabilities, Noncurrent $115,000,000 +7.7%
Preferred Stock, Par or Stated Value Per Share 0.01 0%
Preferred Stock, Shares Authorized 25,000,000 0%
Preferred Stock, Shares Outstanding 0
Property, Plant and Equipment, Net $14,009,000,000 +0.7%
Retained Earnings (Accumulated Deficit) $2,041,000,000 +45%
Stockholders' Equity Attributable to Parent $6,685,000,000 +0.26%
Unrecognized Tax Benefits $0
Comparisons, sources and research notes
Sources and sharing

CIVITAS RESOURCES, INC. Financial Facts

Context
Latest metrics period: Q3 2025
Latest reported value
Current Ratio 0.53x

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub
Tracking and update notes

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q3 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q3 2025.
  • Most recent SEC facts end date on this page: 06 Nov 2025.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for CIVITAS RESOURCES, INC.

New fact period available

Latest financial period: Q3 2025. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

06 Nov 2025

Page type

Company facts

Latest period

Q3 2025

SEC-backed company facts were refreshed from filings filed on 06 Nov 2025.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Current Ratio compares

Current Ratio is down about 6.3% versus the comparable prior period.

Compared with

Compared with CIVITAS RESOURCES, INC.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Current Ratio already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q3 2025.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

Open latest 10-Q/10-K hub
Filing notes and source

Key facts

  • CIVITAS RESOURCES, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric: Current Ratio 0.53x.

Change

  • Current Ratio YoY change: -6.3%.
  • Most recent SEC facts end date: 06 Nov 2025.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2025-11-06) highlights Current Ratio 0.53x and Debt-to-equity 1.27x.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

No market comparison
DCF estimate is unavailable because required valuation inputs are missing. Missing: Free cash flow.

Data confidence notes

  • Free cash flow unavailable: operating cash flow or capex is missing
  • Ticker missing for issuer
  • Valuation unavailable: free cash flow is missing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

48.6/100

Caution Confidence low

Financial Health

Current Ratio
0.53x
Debt to Equity
1.27x
Calculation methodology and other links

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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