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CIVI Civitas Resources

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51.180
-0.480-0.93%

Close Nov 15 16:00 ET

51.180
0.0000.00%

Post 20:01 ET

4.94BMarket Cap5.02P/E (TTM)

Civitas Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

60.73%835.04M

6.64%359.57M

50.79%812.55M

-9.62%2.24B

64.63%843.19M

-26.83%519.54M

-53.31%337.18M

1.18%538.85M

802.06%2.48B

521.91%512.18M

Net income from continuing operations

111.78%295.8M

55.07%215.99M

-13.16%175.82M

-37.16%784.29M

7.45%302.87M

-65.58%139.67M

-70.29%139.29M

120.93%202.46M

597.56%1.25B

72.19%281.87M

Operating gains losses

-248.21%-156.74M

-54.21%-7.58M

545.88%111.11M

-102.68%-9.05M

-118.14%-84.97M

121.13%105.75M

-106.76%-4.91M

-108.40%-24.92M

191.14%337.26M

1,387.12%468.4M

Depreciation and amortization

63.49%523.93M

123.85%521.09M

131.91%466.84M

43.45%1.17B

93.79%416.63M

51.11%320.47M

13.82%232.79M

8.89%201.3M

259.78%816.45M

56.36%215M

Deferred tax

93.29%94.71M

42.42%62.7M

-34.73%29.99M

-27.36%245.16M

8.65%106.19M

-57.14%49M

-56.87%44.02M

96.71%45.95M

363.23%337.5M

44.82%97.74M

Other non cash items

149.64%36.41M

-631.67%-638K

101.65%155K

84.16%-94.09M

83.37%-99.39M

-95.96%14.59M

100.06%120K

94.48%-9.41M

-113.13%-594.21M

-116.66%-597.73M

Change In working capital

123.91%28.27M

-428.78%-444.25M

-84.98%17.43M

-64.63%106.33M

381.16%192.51M

-210.39%-118.24M

-252.75%-84.02M

17.87%116.08M

630.07%300.6M

177.83%40.01M

-Change in receivables

----

-4,136.88%-39.87M

----

99.07%-941K

----

-Change in prepaid assets

----

158.74%19.99M

----

-919.32%-34.03M

----

-Change in payables and accrued expense

----

-62.39%126.22M

----

606.30%335.56M

----

Cash from discontinued investing activities

Operating cash flow

60.73%835.04M

6.64%359.57M

50.79%812.55M

-9.62%2.24B

64.63%843.19M

-26.83%519.54M

-53.31%337.18M

1.18%538.85M

802.06%2.48B

521.91%512.18M

Investing cash flow

Cash flow from continuing investing activities

83.27%-597.7M

24.36%-489.87M

-376.26%-1.31B

-301.44%-5.24B

-187.58%-746.29M

-1,041.40%-3.57B

-198.17%-647.6M

46.62%-275.61M

-1,875.86%-1.31B

-302.09%-259.51M

Capital expenditure reported

-105.73%-541.41M

-93.30%-519.12M

-128.28%-571.58M

----

---263.17M

---268.56M

---250.39M

----

Net PPE purchase and sale

-92.84%-18.76M

418.45%64.83M

469.61%92.86M

-33.49%-1.42B

-86.21%-1.36B

-102.21%-9.73M

90.30%-20.36M

95.52%-25.12M

-612.76%-1.06B

-393.36%-732.22M

Net business purchase and sale

98.86%-37.5M

90.44%-33.69M

---833.9M

-1,516.22%-3.82B

---166.37M

---3.3B

---352.5M

--0

-206.17%-236.16M

----

Net other investing changes

98.84%-32K

----

-6.31%-7.61M

-99.80%1.43M

99.61%-2.77M

15.27%-6.18M

-144.34%-94K

-3,478.30%-7.16M

580.20%708.87M

Cash from discontinued investing activities

Investing cash flow

83.27%-597.7M

24.36%-489.87M

-376.26%-1.31B

-301.44%-5.24B

-187.58%-746.29M

-1,041.40%-3.57B

-198.17%-647.6M

46.62%-275.61M

-1,875.86%-1.31B

-302.09%-259.51M

Financing cash flow

Cash flow from continuing financing activities

-163.21%-282.25M

-93.08%170.11M

-20.92%-574.58M

611.60%3.36B

660.34%934.49M

389.75%446.55M

1,216.23%2.46B

-308.40%-475.16M

-455.05%-657.37M

-5,195.42%-166.77M

Net issuance payments of debt

-107.84%-50.92M

-83.15%449.19M

---350.76M

4,502.54%4.4B

--1.09B

--649.52M

--2.67B

--0

-193.94%-100M

--0

Net common stock issuance

-83,759.14%-77.99M

-518.56%-124.94M

77.70%-66.94M

---320.4M

--0

---93K

---20.2M

---300.11M

--0

Cash dividends paid

8.96%-148.86M

14.49%-148.92M

14.38%-148.44M

-22.98%-660.32M

10.25%-149.29M

-8.41%-163.51M

-49.91%-174.15M

-67.36%-173.38M

-783.39%-536.92M

-324.51%-166.33M

Proceeds from stock option exercised by employees

-71.43%4K

50.00%6K

--0

49.03%459K

-98.68%1K

-53.33%14K

-83.33%4K

147.19%440K

-80.57%308K

-91.25%76K

Net other financing activities

88.61%-4.49M

64.47%-5.23M

-298.39%-8.44M

-185.27%-59.2M

-477.80%-2.99M

-1,085.61%-39.39M

-268.97%-14.71M

83.62%-2.12M

17.70%-20.75M

97.18%-518K

Cash from discontinued financing activities

Financing cash flow

-163.21%-282.25M

-93.08%170.11M

-20.92%-574.58M

611.60%3.36B

660.34%934.49M

389.75%446.55M

1,216.23%2.46B

-308.40%-475.16M

-455.05%-657.37M

-5,195.42%-166.77M

Net cash flow

Beginning cash position

-96.60%91.99M

-90.62%52.17M

46.70%1.13B

201.75%768.13M

-86.01%95.43M

515.22%2.7B

260.12%556.22M

201.75%768.13M

924.58%254.56M

1,584.04%682.24M

Current changes in cash

98.28%-44.91M

-98.15%39.81M

-407.10%-1.07B

-30.16%358.68M

1,100.77%1.03B

-1,173.57%-2.61B

653.52%2.15B

-111.70%-211.92M

123.58%513.58M

-59.87%85.89M

End cash Position

-50.67%47.08M

-96.60%91.99M

-90.62%52.17M

46.70%1.13B

-86.01%95.43M

515.22%2.7B

260.12%556.22M

201.75%768.13M

Free cash flow

14.85%283.27M

-460.05%-173.54M

-6.47%240.98M

-48.32%729.63M

179.65%177.15M

-78.56%246.64M

-90.59%48.2M

1,010.99%257.64M

1,046.97%1.41B

-224.89%-222.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	60.73%835.04M	6.64%359.57M	50.79%812.55M	-9.62%2.24B	64.63%843.19M	-26.83%519.54M	-53.31%337.18M	1.18%538.85M	802.06%2.48B	521.91%512.18M
Net income from continuing operations	111.78%295.8M	55.07%215.99M	-13.16%175.82M	-37.16%784.29M	7.45%302.87M	-65.58%139.67M	-70.29%139.29M	120.93%202.46M	597.56%1.25B	72.19%281.87M
Operating gains losses	-248.21%-156.74M	-54.21%-7.58M	545.88%111.11M	-102.68%-9.05M	-118.14%-84.97M	121.13%105.75M	-106.76%-4.91M	-108.40%-24.92M	191.14%337.26M	1,387.12%468.4M
Depreciation and amortization	63.49%523.93M	123.85%521.09M	131.91%466.84M	43.45%1.17B	93.79%416.63M	51.11%320.47M	13.82%232.79M	8.89%201.3M	259.78%816.45M	56.36%215M
Deferred tax	93.29%94.71M	42.42%62.7M	-34.73%29.99M	-27.36%245.16M	8.65%106.19M	-57.14%49M	-56.87%44.02M	96.71%45.95M	363.23%337.5M	44.82%97.74M
Other non cash items	149.64%36.41M	-631.67%-638K	101.65%155K	84.16%-94.09M	83.37%-99.39M	-95.96%14.59M	100.06%120K	94.48%-9.41M	-113.13%-594.21M	-116.66%-597.73M
Change In working capital	123.91%28.27M	-428.78%-444.25M	-84.98%17.43M	-64.63%106.33M	381.16%192.51M	-210.39%-118.24M	-252.75%-84.02M	17.87%116.08M	630.07%300.6M	177.83%40.01M
-Change in receivables	----	----	----	-4,136.88%-39.87M	----	----	----	----	99.07%-941K	----
-Change in prepaid assets	----	----	----	158.74%19.99M	----	----	----	----	-919.32%-34.03M	----
-Change in payables and accrued expense	----	----	----	-62.39%126.22M	----	----	----	----	606.30%335.56M	----
Cash from discontinued investing activities
Operating cash flow	60.73%835.04M	6.64%359.57M	50.79%812.55M	-9.62%2.24B	64.63%843.19M	-26.83%519.54M	-53.31%337.18M	1.18%538.85M	802.06%2.48B	521.91%512.18M
Investing cash flow
Cash flow from continuing investing activities	83.27%-597.7M	24.36%-489.87M	-376.26%-1.31B	-301.44%-5.24B	-187.58%-746.29M	-1,041.40%-3.57B	-198.17%-647.6M	46.62%-275.61M	-1,875.86%-1.31B	-302.09%-259.51M
Capital expenditure reported	-105.73%-541.41M	-93.30%-519.12M	-128.28%-571.58M	----	----	---263.17M	---268.56M	---250.39M	----	----
Net PPE purchase and sale	-92.84%-18.76M	418.45%64.83M	469.61%92.86M	-33.49%-1.42B	-86.21%-1.36B	-102.21%-9.73M	90.30%-20.36M	95.52%-25.12M	-612.76%-1.06B	-393.36%-732.22M
Net business purchase and sale	98.86%-37.5M	90.44%-33.69M	---833.9M	-1,516.22%-3.82B	---166.37M	---3.3B	---352.5M	--0	-206.17%-236.16M	----
Net other investing changes	98.84%-32K	----	----	-6.31%-7.61M	-99.80%1.43M	99.61%-2.77M	15.27%-6.18M	-144.34%-94K	-3,478.30%-7.16M	580.20%708.87M
Cash from discontinued investing activities
Investing cash flow	83.27%-597.7M	24.36%-489.87M	-376.26%-1.31B	-301.44%-5.24B	-187.58%-746.29M	-1,041.40%-3.57B	-198.17%-647.6M	46.62%-275.61M	-1,875.86%-1.31B	-302.09%-259.51M
Financing cash flow
Cash flow from continuing financing activities	-163.21%-282.25M	-93.08%170.11M	-20.92%-574.58M	611.60%3.36B	660.34%934.49M	389.75%446.55M	1,216.23%2.46B	-308.40%-475.16M	-455.05%-657.37M	-5,195.42%-166.77M
Net issuance payments of debt	-107.84%-50.92M	-83.15%449.19M	---350.76M	4,502.54%4.4B	--1.09B	--649.52M	--2.67B	--0	-193.94%-100M	--0
Net common stock issuance	-83,759.14%-77.99M	-518.56%-124.94M	77.70%-66.94M	---320.4M	--0	---93K	---20.2M	---300.11M	--0	--0
Cash dividends paid	8.96%-148.86M	14.49%-148.92M	14.38%-148.44M	-22.98%-660.32M	10.25%-149.29M	-8.41%-163.51M	-49.91%-174.15M	-67.36%-173.38M	-783.39%-536.92M	-324.51%-166.33M
Proceeds from stock option exercised by employees	-71.43%4K	50.00%6K	--0	49.03%459K	-98.68%1K	-53.33%14K	-83.33%4K	147.19%440K	-80.57%308K	-91.25%76K
Net other financing activities	88.61%-4.49M	64.47%-5.23M	-298.39%-8.44M	-185.27%-59.2M	-477.80%-2.99M	-1,085.61%-39.39M	-268.97%-14.71M	83.62%-2.12M	17.70%-20.75M	97.18%-518K
Cash from discontinued financing activities
Financing cash flow	-163.21%-282.25M	-93.08%170.11M	-20.92%-574.58M	611.60%3.36B	660.34%934.49M	389.75%446.55M	1,216.23%2.46B	-308.40%-475.16M	-455.05%-657.37M	-5,195.42%-166.77M
Net cash flow
Beginning cash position	-96.60%91.99M	-90.62%52.17M	46.70%1.13B	201.75%768.13M	-86.01%95.43M	515.22%2.7B	260.12%556.22M	201.75%768.13M	924.58%254.56M	1,584.04%682.24M
Current changes in cash	98.28%-44.91M	-98.15%39.81M	-407.10%-1.07B	-30.16%358.68M	1,100.77%1.03B	-1,173.57%-2.61B	653.52%2.15B	-111.70%-211.92M	123.58%513.58M	-59.87%85.89M
End cash Position	-50.67%47.08M	-96.60%91.99M	-90.62%52.17M	46.70%1.13B	46.70%1.13B	-86.01%95.43M	515.22%2.7B	260.12%556.22M	201.75%768.13M	201.75%768.13M
Free cash flow	14.85%283.27M	-460.05%-173.54M	-6.47%240.98M	-48.32%729.63M	179.65%177.15M	-78.56%246.64M	-90.59%48.2M	1,010.99%257.64M	1,046.97%1.41B	-224.89%-222.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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