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CIVII CIVITAS RESOURCES INC WTS 20/01/26 (TO SUB FOR ORD) B

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  • 0.170
  • 0.0000.00%
15min DelayClose Nov 22 16:00 ET
0Market Cap0.00P/E (TTM)

CIVITAS RESOURCES INC WTS 20/01/26 (TO SUB FOR ORD) B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-50.62%47.08M
-96.60%91.88M
-90.64%52.07M
46.45%1.12B
46.45%1.12B
-86.03%95.32M
515.34%2.7B
260.30%556.11M
201.84%768.03M
201.84%768.03M
-Cash and cash equivalents
-50.62%47.08M
-96.60%91.88M
-90.64%52.07M
46.45%1.12B
46.45%1.12B
-86.03%95.32M
515.34%2.7B
260.30%556.11M
201.84%768.03M
201.84%768.03M
Receivables
-0.19%750.28M
160.66%786.97M
145.44%830M
57.14%753.19M
57.14%753.19M
71.10%751.72M
-42.81%301.91M
-30.03%338.17M
11.82%479.32M
11.82%479.32M
-Accounts receivable
-0.19%750.28M
160.66%786.97M
145.44%830M
57.14%753.19M
57.14%753.19M
71.10%751.72M
-42.81%301.91M
-30.03%338.17M
11.82%479.32M
11.82%479.32M
Prepaid assets
--0
--0
--0
483.42%172.72M
483.42%172.72M
-34.75%21.58M
1,042.05%354.77M
-64.78%7.71M
--29.6M
--29.6M
Other current assets
-7.00%67.96M
23.35%60.81M
22.25%62.27M
19.45%58.52M
19.45%58.52M
--73.07M
--49.3M
--50.93M
46.50%48.99M
46.50%48.99M
Total current assets
1.15%959.62M
-72.06%953.78M
-0.14%954.94M
61.42%2.14B
61.42%2.14B
-20.12%948.75M
234.81%3.41B
41.85%956.24M
84.52%1.33B
84.52%1.33B
Non current assets
Net PPE
17.30%13.91B
106.83%13.96B
108.56%14B
79.57%11.91B
79.57%11.91B
82.75%11.86B
5.77%6.75B
5.73%6.71B
10.87%6.64B
10.87%6.64B
-Gross PPE
28.00%17.67B
105.34%17.22B
106.18%16.76B
81.55%14.26B
81.55%14.26B
83.95%13.81B
16.62%8.39B
16.75%8.13B
22.39%7.86B
22.39%7.86B
-Accumulated depreciation
-93.08%-3.76B
-99.21%-3.26B
-94.90%-2.76B
-92.28%-2.35B
-92.28%-2.35B
-91.63%-1.95B
-102.11%-1.64B
-130.62%-1.42B
-180.91%-1.22B
-180.91%-1.22B
Financial assets
139.96%4.49M
-72.22%500K
-89.69%254K
936.90%8.23M
936.90%8.23M
-32.27%1.87M
--1.8M
--2.46M
--794K
--794K
Other non current assets
319.53%132.42M
1,609.90%129.39M
2,235.09%132.89M
329.83%29.85M
329.83%29.85M
257.82%31.56M
-47.83%7.57M
-55.74%5.69M
-50.69%6.95M
-50.69%6.95M
Total non current assets
18.12%14.05B
108.46%14.09B
110.29%14.13B
79.93%11.95B
79.93%11.95B
82.94%11.89B
5.67%6.76B
5.65%6.72B
10.33%6.64B
10.33%6.64B
Total assets
16.87%15.01B
47.88%15.04B
96.53%15.08B
76.85%14.1B
76.85%14.1B
67.02%12.84B
37.18%10.17B
9.12%7.68B
18.25%7.97B
18.25%7.97B
Liabilities
Current liabilities
Payables
-18.19%1.03B
5.61%992.22M
77.32%1.33B
49.92%1.24B
49.92%1.24B
55.44%1.26B
9.27%939.51M
17.30%752.17M
31.54%829.06M
31.54%829.06M
-accounts payable
-14.30%712.34M
33.23%732.92M
74.07%922.7M
44.16%821.87M
44.16%821.87M
62.83%831.15M
8.66%550.12M
17.20%530.09M
17.34%570.13M
17.34%570.13M
-Total tax payable
-25.69%320.52M
-33.41%259.3M
85.10%411.07M
62.61%421.05M
62.61%421.05M
42.93%431.35M
10.13%389.39M
17.52%222.08M
79.31%258.93M
79.31%258.93M
Current accrued expenses
8.88%509.51M
230.28%638.06M
145.41%551.7M
83.76%427.96M
83.76%427.96M
147.54%467.96M
-9.42%193.19M
5.34%224.8M
28.75%232.89M
28.75%232.89M
Current provisions
----
----
----
21.75%31.12M
21.75%31.12M
6.49%25.56M
6.49%25.56M
6.49%25.56M
6.49%25.56M
6.49%25.56M
Current debt and capital lease obligation
----
----
----
298.19%125.72M
298.19%125.72M
12.97%112.3M
-58.74%40.56M
-56.30%31.55M
-16.80%31.57M
-16.80%31.57M
-Current capital lease obligation
----
----
----
298.19%125.72M
298.19%125.72M
12.97%112.3M
-58.74%40.56M
-56.30%31.55M
-16.80%31.57M
-16.80%31.57M
Current deferred liabilities
10,323.97%469.18M
--497.28M
--525.63M
--4.5M
--4.5M
--4.5M
----
----
--0
--0
Other current liabilities
-30.06%102.56M
627.85%162.18M
603.76%168.6M
-66.56%19.68M
-66.56%19.68M
1.72%146.65M
-92.00%22.28M
-93.77%23.96M
-76.12%58.85M
-76.12%58.85M
Current liabilities
4.69%2.11B
87.52%2.29B
143.82%2.58B
57.22%1.85B
57.22%1.85B
59.16%2.02B
-17.16%1.22B
-20.78%1.06B
5.22%1.18B
5.22%1.18B
Non current liabilities
Long term provisions
1.84%310.42M
18.45%317.89M
27.69%336.56M
15.16%305.72M
15.16%305.72M
51.22%304.81M
32.13%268.37M
30.52%263.59M
31.87%265.47M
31.87%265.47M
Long term debt and capital lease obligation
29.08%4.84B
59.33%4.89B
986.36%4.44B
1,095.20%4.84B
1,095.20%4.84B
823.80%3.75B
653.88%3.07B
-19.91%408.49M
-21.14%404.62M
-21.14%404.62M
-Long term debt
30.86%4.84B
60.39%4.89B
1,027.18%4.44B
1,116.84%4.79B
1,116.84%4.79B
841.69%3.7B
676.67%3.05B
-20.00%393.69M
-20.02%393.29M
-20.02%393.29M
-Long term capital lease obligation
----
----
----
343.66%50.24M
343.66%50.24M
288.08%50.92M
39.91%20.39M
-17.44%14.79M
-47.08%11.32M
-47.08%11.32M
Non current deferred liabilities
49.36%752.18M
60.52%657.47M
62.70%594.78M
90.44%608.67M
90.44%608.67M
126.95%503.61M
279.66%409.59M
6,197.55%365.57M
--319.62M
--319.62M
Derivative product liabilities
1.13%10.89M
-68.52%936K
-23.54%5.69M
--0
--0
-67.29%10.77M
-93.12%2.97M
-83.86%7.44M
-13.83%17.2M
-13.83%17.2M
Other non current liabilities
--106.73M
--109.77M
--118.49M
----
----
----
----
----
----
----
Total non current liabilities
29.65%6.23B
57.96%6.17B
287.35%5.87B
327.18%6.06B
327.18%6.06B
311.64%4.8B
311.77%3.9B
42.86%1.52B
46.87%1.42B
46.87%1.42B
Total liabilities
22.26%8.34B
65.00%8.46B
228.34%8.45B
204.76%7.92B
204.76%7.92B
180.09%6.82B
111.58%5.12B
7.39%2.57B
24.52%2.6B
24.52%2.6B
Shareholders'equity
Share capital
0.66%5.04M
3.72%5.05M
4.07%5.07M
1.75%5M
1.75%5M
1.77%5M
-0.98%4.87M
-0.96%4.87M
0.12%4.92M
0.12%4.92M
-common stock
0.66%5.04M
3.72%5.05M
4.07%5.07M
1.75%5M
1.75%5M
1.77%5M
-0.98%4.87M
-0.96%4.87M
0.12%4.92M
0.12%4.92M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
32.79%1.41B
16.44%1.26B
9.22%1.23B
4.67%1.21B
4.67%1.21B
1.59%1.06B
37.28%1.08B
156.36%1.12B
156.73%1.16B
156.73%1.16B
Paid-in capital
6.06%5.26B
34.39%5.32B
35.97%5.4B
17.89%4.96B
17.89%4.96B
17.85%4.96B
-5.72%3.96B
-5.27%3.97B
0.29%4.21B
0.29%4.21B
Total stockholders'equity
10.76%6.67B
30.50%6.59B
30.05%6.63B
15.02%6.18B
15.02%6.18B
14.60%6.02B
1.08%5.05B
10.01%5.1B
15.44%5.37B
15.44%5.37B
Total equity
10.76%6.67B
30.50%6.59B
30.05%6.63B
15.02%6.18B
15.02%6.18B
14.60%6.02B
1.08%5.05B
10.01%5.1B
15.44%5.37B
15.44%5.37B
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
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -50.62%47.08M-96.60%91.88M-90.64%52.07M46.45%1.12B46.45%1.12B-86.03%95.32M515.34%2.7B260.30%556.11M201.84%768.03M201.84%768.03M
-Cash and cash equivalents -50.62%47.08M-96.60%91.88M-90.64%52.07M46.45%1.12B46.45%1.12B-86.03%95.32M515.34%2.7B260.30%556.11M201.84%768.03M201.84%768.03M
Receivables -0.19%750.28M160.66%786.97M145.44%830M57.14%753.19M57.14%753.19M71.10%751.72M-42.81%301.91M-30.03%338.17M11.82%479.32M11.82%479.32M
-Accounts receivable -0.19%750.28M160.66%786.97M145.44%830M57.14%753.19M57.14%753.19M71.10%751.72M-42.81%301.91M-30.03%338.17M11.82%479.32M11.82%479.32M
Prepaid assets --0--0--0483.42%172.72M483.42%172.72M-34.75%21.58M1,042.05%354.77M-64.78%7.71M--29.6M--29.6M
Other current assets -7.00%67.96M23.35%60.81M22.25%62.27M19.45%58.52M19.45%58.52M--73.07M--49.3M--50.93M46.50%48.99M46.50%48.99M
Total current assets 1.15%959.62M-72.06%953.78M-0.14%954.94M61.42%2.14B61.42%2.14B-20.12%948.75M234.81%3.41B41.85%956.24M84.52%1.33B84.52%1.33B
Non current assets
Net PPE 17.30%13.91B106.83%13.96B108.56%14B79.57%11.91B79.57%11.91B82.75%11.86B5.77%6.75B5.73%6.71B10.87%6.64B10.87%6.64B
-Gross PPE 28.00%17.67B105.34%17.22B106.18%16.76B81.55%14.26B81.55%14.26B83.95%13.81B16.62%8.39B16.75%8.13B22.39%7.86B22.39%7.86B
-Accumulated depreciation -93.08%-3.76B-99.21%-3.26B-94.90%-2.76B-92.28%-2.35B-92.28%-2.35B-91.63%-1.95B-102.11%-1.64B-130.62%-1.42B-180.91%-1.22B-180.91%-1.22B
Financial assets 139.96%4.49M-72.22%500K-89.69%254K936.90%8.23M936.90%8.23M-32.27%1.87M--1.8M--2.46M--794K--794K
Other non current assets 319.53%132.42M1,609.90%129.39M2,235.09%132.89M329.83%29.85M329.83%29.85M257.82%31.56M-47.83%7.57M-55.74%5.69M-50.69%6.95M-50.69%6.95M
Total non current assets 18.12%14.05B108.46%14.09B110.29%14.13B79.93%11.95B79.93%11.95B82.94%11.89B5.67%6.76B5.65%6.72B10.33%6.64B10.33%6.64B
Total assets 16.87%15.01B47.88%15.04B96.53%15.08B76.85%14.1B76.85%14.1B67.02%12.84B37.18%10.17B9.12%7.68B18.25%7.97B18.25%7.97B
Liabilities
Current liabilities
Payables -18.19%1.03B5.61%992.22M77.32%1.33B49.92%1.24B49.92%1.24B55.44%1.26B9.27%939.51M17.30%752.17M31.54%829.06M31.54%829.06M
-accounts payable -14.30%712.34M33.23%732.92M74.07%922.7M44.16%821.87M44.16%821.87M62.83%831.15M8.66%550.12M17.20%530.09M17.34%570.13M17.34%570.13M
-Total tax payable -25.69%320.52M-33.41%259.3M85.10%411.07M62.61%421.05M62.61%421.05M42.93%431.35M10.13%389.39M17.52%222.08M79.31%258.93M79.31%258.93M
Current accrued expenses 8.88%509.51M230.28%638.06M145.41%551.7M83.76%427.96M83.76%427.96M147.54%467.96M-9.42%193.19M5.34%224.8M28.75%232.89M28.75%232.89M
Current provisions ------------21.75%31.12M21.75%31.12M6.49%25.56M6.49%25.56M6.49%25.56M6.49%25.56M6.49%25.56M
Current debt and capital lease obligation ------------298.19%125.72M298.19%125.72M12.97%112.3M-58.74%40.56M-56.30%31.55M-16.80%31.57M-16.80%31.57M
-Current capital lease obligation ------------298.19%125.72M298.19%125.72M12.97%112.3M-58.74%40.56M-56.30%31.55M-16.80%31.57M-16.80%31.57M
Current deferred liabilities 10,323.97%469.18M--497.28M--525.63M--4.5M--4.5M--4.5M----------0--0
Other current liabilities -30.06%102.56M627.85%162.18M603.76%168.6M-66.56%19.68M-66.56%19.68M1.72%146.65M-92.00%22.28M-93.77%23.96M-76.12%58.85M-76.12%58.85M
Current liabilities 4.69%2.11B87.52%2.29B143.82%2.58B57.22%1.85B57.22%1.85B59.16%2.02B-17.16%1.22B-20.78%1.06B5.22%1.18B5.22%1.18B
Non current liabilities
Long term provisions 1.84%310.42M18.45%317.89M27.69%336.56M15.16%305.72M15.16%305.72M51.22%304.81M32.13%268.37M30.52%263.59M31.87%265.47M31.87%265.47M
Long term debt and capital lease obligation 29.08%4.84B59.33%4.89B986.36%4.44B1,095.20%4.84B1,095.20%4.84B823.80%3.75B653.88%3.07B-19.91%408.49M-21.14%404.62M-21.14%404.62M
-Long term debt 30.86%4.84B60.39%4.89B1,027.18%4.44B1,116.84%4.79B1,116.84%4.79B841.69%3.7B676.67%3.05B-20.00%393.69M-20.02%393.29M-20.02%393.29M
-Long term capital lease obligation ------------343.66%50.24M343.66%50.24M288.08%50.92M39.91%20.39M-17.44%14.79M-47.08%11.32M-47.08%11.32M
Non current deferred liabilities 49.36%752.18M60.52%657.47M62.70%594.78M90.44%608.67M90.44%608.67M126.95%503.61M279.66%409.59M6,197.55%365.57M--319.62M--319.62M
Derivative product liabilities 1.13%10.89M-68.52%936K-23.54%5.69M--0--0-67.29%10.77M-93.12%2.97M-83.86%7.44M-13.83%17.2M-13.83%17.2M
Other non current liabilities --106.73M--109.77M--118.49M----------------------------
Total non current liabilities 29.65%6.23B57.96%6.17B287.35%5.87B327.18%6.06B327.18%6.06B311.64%4.8B311.77%3.9B42.86%1.52B46.87%1.42B46.87%1.42B
Total liabilities 22.26%8.34B65.00%8.46B228.34%8.45B204.76%7.92B204.76%7.92B180.09%6.82B111.58%5.12B7.39%2.57B24.52%2.6B24.52%2.6B
Shareholders'equity
Share capital 0.66%5.04M3.72%5.05M4.07%5.07M1.75%5M1.75%5M1.77%5M-0.98%4.87M-0.96%4.87M0.12%4.92M0.12%4.92M
-common stock 0.66%5.04M3.72%5.05M4.07%5.07M1.75%5M1.75%5M1.77%5M-0.98%4.87M-0.96%4.87M0.12%4.92M0.12%4.92M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 32.79%1.41B16.44%1.26B9.22%1.23B4.67%1.21B4.67%1.21B1.59%1.06B37.28%1.08B156.36%1.12B156.73%1.16B156.73%1.16B
Paid-in capital 6.06%5.26B34.39%5.32B35.97%5.4B17.89%4.96B17.89%4.96B17.85%4.96B-5.72%3.96B-5.27%3.97B0.29%4.21B0.29%4.21B
Total stockholders'equity 10.76%6.67B30.50%6.59B30.05%6.63B15.02%6.18B15.02%6.18B14.60%6.02B1.08%5.05B10.01%5.1B15.44%5.37B15.44%5.37B
Total equity 10.76%6.67B30.50%6.59B30.05%6.63B15.02%6.18B15.02%6.18B14.60%6.02B1.08%5.05B10.01%5.1B15.44%5.37B15.44%5.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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