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CIVIW CIVITAS RESOURCES INC C/WTS 20/01/2025 (TO PUR COM) CL A

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  • 0.290
  • +0.160+123.08%
15min DelayClose Nov 29 13:00 ET
0Market Cap0.00P/E (TTM)

CIVITAS RESOURCES INC C/WTS 20/01/2025 (TO PUR COM) CL A 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
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
--
(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%835.04M6.64%359.57M50.79%812.55M-9.62%2.24B64.63%843.19M-26.83%519.54M-53.31%337.18M1.18%538.85M802.06%2.48B521.91%512.18M
Net income from continuing operations 111.78%295.8M55.07%215.99M-13.16%175.82M-37.16%784.29M7.45%302.87M-65.58%139.67M-70.29%139.29M120.93%202.46M597.56%1.25B72.19%281.87M
Operating gains losses -248.21%-156.74M-54.21%-7.58M545.88%111.11M-102.68%-9.05M-118.14%-84.97M121.13%105.75M-106.76%-4.91M-108.40%-24.92M191.14%337.26M1,387.12%468.4M
Depreciation and amortization 63.49%523.93M123.85%521.09M131.91%466.84M43.45%1.17B93.79%416.63M51.11%320.47M13.82%232.79M8.89%201.3M259.78%816.45M56.36%215M
Deferred tax 93.29%94.71M42.42%62.7M-34.73%29.99M-27.36%245.16M8.65%106.19M-57.14%49M-56.87%44.02M96.71%45.95M363.23%337.5M44.82%97.74M
Other non cash items 149.64%36.41M-631.67%-638K101.65%155K84.16%-94.09M83.37%-99.39M-95.96%14.59M100.06%120K94.48%-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%106.33M381.16%192.51M-210.39%-118.24M-252.75%-84.02M17.87%116.08M630.07%300.6M177.83%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%835.04M6.64%359.57M50.79%812.55M-9.62%2.24B64.63%843.19M-26.83%519.54M-53.31%337.18M1.18%538.85M802.06%2.48B521.91%512.18M
Investing cash flow
Cash flow from continuing investing activities 83.27%-597.7M24.36%-489.87M-376.26%-1.31B-301.44%-5.24B-187.58%-746.29M-1,041.40%-3.57B-198.17%-647.6M46.62%-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%-18.76M418.45%64.83M469.61%92.86M-33.49%-1.42B-86.21%-1.36B-102.21%-9.73M90.30%-20.36M95.52%-25.12M-612.76%-1.06B-393.36%-732.22M
Net business purchase and sale 98.86%-37.5M90.44%-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%1.43M99.61%-2.77M15.27%-6.18M-144.34%-94K-3,478.30%-7.16M580.20%708.87M
Cash from discontinued investing activities
Investing cash flow 83.27%-597.7M24.36%-489.87M-376.26%-1.31B-301.44%-5.24B-187.58%-746.29M-1,041.40%-3.57B-198.17%-647.6M46.62%-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%-574.58M611.60%3.36B660.34%934.49M389.75%446.55M1,216.23%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---350.76M4,502.54%4.4B--1.09B--649.52M--2.67B--0-193.94%-100M--0
Net common stock issuance -83,759.14%-77.99M-518.56%-124.94M77.70%-66.94M---320.4M--0---93K---20.2M---300.11M--0--0
Cash dividends paid 8.96%-148.86M14.49%-148.92M14.38%-148.44M-22.98%-660.32M10.25%-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%4K50.00%6K--049.03%459K-98.68%1K-53.33%14K-83.33%4K147.19%440K-80.57%308K-91.25%76K
Net other financing activities 88.61%-4.49M64.47%-5.23M-298.39%-8.44M-185.27%-59.2M-477.80%-2.99M-1,085.61%-39.39M-268.97%-14.71M83.62%-2.12M17.70%-20.75M97.18%-518K
Cash from discontinued financing activities
Financing cash flow -163.21%-282.25M-93.08%170.11M-20.92%-574.58M611.60%3.36B660.34%934.49M389.75%446.55M1,216.23%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%52.17M46.70%1.13B201.75%768.13M-86.01%95.43M515.22%2.7B260.12%556.22M201.75%768.13M924.58%254.56M1,584.04%682.24M
Current changes in cash 98.28%-44.91M-98.15%39.81M-407.10%-1.07B-30.16%358.68M1,100.77%1.03B-1,173.57%-2.61B653.52%2.15B-111.70%-211.92M123.58%513.58M-59.87%85.89M
End cash Position -50.67%47.08M-96.60%91.99M-90.62%52.17M46.70%1.13B46.70%1.13B-86.01%95.43M515.22%2.7B260.12%556.22M201.75%768.13M201.75%768.13M
Free cash flow 14.85%283.27M-460.05%-173.54M-6.47%240.98M-48.32%729.63M179.65%177.15M-78.56%246.64M-90.59%48.2M1,010.99%257.64M1,046.97%1.41B-224.89%-222.39M
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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