Civitas Resources, Inc. financial data

Symbol
CIVI on NYSE, CIVII 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-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42 % -65.4%
Debt-to-equity 127 % +26.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93M shares -7.07%
Common Stock, Shares, Outstanding 93.9M shares +0.17%
Entity Public Float 6.8B USD +88.9%
Common Stock, Value, Issued 5.01M USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 98.9M shares +14.6%
Weighted Average Number of Shares Outstanding, Diluted 99.2M shares +14%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 227M USD +40.9%
Nonoperating Income (Expense) -397M USD -183%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.08B USD +8.33%
Income Tax Expense (Benefit) 244M USD +13.4%
Earnings Per Share, Basic 8.48 USD/shares -6.71%
Earnings Per Share, Diluted 8.46 USD/shares -6.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.8M USD -93.3%
Accounts Receivable, after Allowance for Credit Loss, Current 646M USD +27.7%
Assets, Current 988M USD -53.9%
Property, Plant and Equipment, Net 13.8B USD +16.7%
Operating Lease, Right-of-Use Asset 93.6M USD +19.6%
Other Assets, Noncurrent 144M USD +16%
Assets 14.9B USD +6.01%
Accrued Liabilities, Current 160M USD +7.21%
Contract with Customer, Liability, Current 4.5M USD
Liabilities, Current 2.21B USD +19.1%
Contract with Customer, Liability, Noncurrent 43.9M USD
Deferred Income Tax Liabilities, Net 801M USD +41.7%
Operating Lease, Liability, Noncurrent 50.9M USD +288%
Other Liabilities, Noncurrent 110M USD +10.2%
Liabilities 8.32B USD +5.05%
Retained Earnings (Accumulated Deficit) 1.53B USD +26.1%
Stockholders' Equity Attributable to Parent 6.63B USD +7.24%
Liabilities and Equity 14.9B USD +6.01%

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 93.9M shares +0.17%
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 75.8M USD -93.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 130M USD +9719%
Deferred Tax Assets, Valuation Allowance 25.4M USD 0%
Deferred Tax Assets, Gross 741M USD +8.36%
Operating Lease, Liability 94.9M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid 102M USD +21.5%
Operating Lease, Liability, Current 41.6M USD +166%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.2M USD -4.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.6M USD +11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 30M USD -34.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.6M USD +45.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.2M USD +74.9%
Deferred Tax Assets, Operating Loss Carryforwards 469M USD -7.15%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.31M USD +87.5%
Additional Paid in Capital 5.1B USD +2.64%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.06B USD +75.6%
Deferred Tax Assets, Net of Valuation Allowance 716M USD +8.69%
Interest Expense 285M USD +832%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%