US Stock MarketDetailed Quotes

CIVI Civitas Resources

Watchlist
  • 67.630
  • -2.620-3.73%
Close Jul 5 16:00 ET
  • 68.110
  • +0.480+0.71%
Post 17:06 ET
6.77BMarket Cap8.15P/E (TTM)

Civitas Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
1,588.04%682.14M
1,699.99%439.25M
-Cash and cash equivalents
-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
1,588.04%682.14M
1,699.99%439.25M
Receivables
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
335.32%439.35M
440.85%527.95M
-Accounts receivable
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
335.32%439.35M
440.85%527.95M
Inventory
----
----
----
----
----
----
----
----
126.03%27.49M
51.50%21.2M
Prepaid assets
--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
415.01%33.07M
413.79%31.06M
Other current assets
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
-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
642.74%1.19B
617.65%1.02B
Non current assets
Net PPE
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
303.95%6.49B
301.96%6.38B
-Gross PPE
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
293.06%7.51B
287.50%7.19B
-Accumulated depreciation
-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
-235.35%-1.02B
-201.94%-809.85M
Financial assets
-89.69%254K
936.90%8.23M
936.90%8.23M
-32.27%1.87M
--1.8M
--2.46M
--794K
--794K
--2.76M
----
Non current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
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
76.17%8.82M
162.25%14.51M
Total non current assets
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
265.81%6.5B
260.46%6.39B
Total assets
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
296.93%7.69B
286.94%7.41B
Liabilities
Current liabilities
Payables
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
616.31%812.22M
800.42%859.82M
-accounts payable
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
586.21%510.43M
652.91%506.26M
-Total tax payable
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
673.70%301.79M
1,151.52%353.57M
Current accrued expenses
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
356.49%189.04M
470.27%213.27M
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
--24M
--24M
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
584.78%99.41M
491.69%98.29M
-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
584.78%99.41M
491.69%98.29M
Current deferred liabilities
--525.63M
--4.5M
--4.5M
--4.5M
----
----
--0
--0
----
----
Other current liabilities
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
55.39%144.18M
244.52%278.6M
Current liabilities
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
384.10%1.27B
539.84%1.47B
Non current liabilities
Long term provisions
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
297.08%201.57M
296.73%203.1M
Long term debt and capital lease obligation
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
129.74%406.02M
88.86%407.08M
-Long term debt
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
145.56%392.9M
97.24%392.51M
-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
-21.58%13.12M
-11.89%14.58M
Non current deferred liabilities
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
--221.9M
--107.88M
Derivative product liabilities
-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
263.95%32.92M
283.03%43.23M
Other non current liabilities
--118.49M
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
352.57%1.17B
215.23%947.9M
Total liabilities
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
368.47%2.44B
356.04%2.42B
Shareholders'equity
Share capital
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
12.31%4.92M
12.31%4.92M
-common stock
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
12.31%4.92M
12.31%4.92M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
219.32%1.04B
165.68%789.84M
Paid-in capital
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
287.19%4.2B
287.45%4.2B
Total stockholders'equity
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
270.68%5.25B
260.44%4.99B
Total equity
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
270.68%5.25B
260.44%4.99B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.64%52.07M46.45%1.12B46.45%1.12B-86.03%95.32M515.34%2.7B260.30%556.11M201.84%768.03M201.84%768.03M1,588.04%682.14M1,699.99%439.25M
-Cash and cash equivalents -90.64%52.07M46.45%1.12B46.45%1.12B-86.03%95.32M515.34%2.7B260.30%556.11M201.84%768.03M201.84%768.03M1,588.04%682.14M1,699.99%439.25M
Receivables 145.44%830M57.14%753.19M57.14%753.19M71.10%751.72M-42.81%301.91M-30.03%338.17M11.82%479.32M11.82%479.32M335.32%439.35M440.85%527.95M
-Accounts receivable 145.44%830M57.14%753.19M57.14%753.19M71.10%751.72M-42.81%301.91M-30.03%338.17M11.82%479.32M11.82%479.32M335.32%439.35M440.85%527.95M
Inventory --------------------------------126.03%27.49M51.50%21.2M
Prepaid assets --0483.42%172.72M483.42%172.72M-34.75%21.58M1,042.05%354.77M-64.78%7.71M--29.6M--29.6M415.01%33.07M413.79%31.06M
Other current assets 22.25%62.27M19.45%58.52M19.45%58.52M--73.07M--49.3M--50.93M46.50%48.99M46.50%48.99M--------
Total current assets -0.14%954.94M61.42%2.14B61.42%2.14B-20.12%948.75M234.81%3.41B41.85%956.24M84.52%1.33B84.52%1.33B642.74%1.19B617.65%1.02B
Non current assets
Net PPE 108.56%14B79.57%11.91B79.57%11.91B82.75%11.86B5.77%6.75B5.73%6.71B10.87%6.64B10.87%6.64B303.95%6.49B301.96%6.38B
-Gross PPE 106.18%16.76B81.55%14.26B81.55%14.26B83.95%13.81B16.62%8.39B16.75%8.13B22.39%7.86B22.39%7.86B293.06%7.51B287.50%7.19B
-Accumulated depreciation -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-235.35%-1.02B-201.94%-809.85M
Financial assets -89.69%254K936.90%8.23M936.90%8.23M-32.27%1.87M--1.8M--2.46M--794K--794K--2.76M----
Non current deferred assets ----------------------------------0--0
Other non current assets 2,235.09%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%6.95M76.17%8.82M162.25%14.51M
Total non current assets 110.29%14.13B79.93%11.95B79.93%11.95B82.94%11.89B5.67%6.76B5.65%6.72B10.33%6.64B10.33%6.64B265.81%6.5B260.46%6.39B
Total assets 96.53%15.08B76.85%14.1B76.85%14.1B67.02%12.84B37.18%10.17B9.12%7.68B18.25%7.97B18.25%7.97B296.93%7.69B286.94%7.41B
Liabilities
Current liabilities
Payables 77.32%1.33B49.92%1.24B49.92%1.24B55.44%1.26B9.27%939.51M17.30%752.17M31.54%829.06M31.54%829.06M616.31%812.22M800.42%859.82M
-accounts payable 74.07%922.7M44.16%821.87M44.16%821.87M62.83%831.15M8.66%550.12M17.20%530.09M17.34%570.13M17.34%570.13M586.21%510.43M652.91%506.26M
-Total tax payable 85.10%411.07M62.61%421.05M62.61%421.05M42.93%431.35M10.13%389.39M17.52%222.08M79.31%258.93M79.31%258.93M673.70%301.79M1,151.52%353.57M
Current accrued expenses 145.41%551.7M83.76%427.96M83.76%427.96M147.54%467.96M-9.42%193.19M5.34%224.8M28.75%232.89M28.75%232.89M356.49%189.04M470.27%213.27M
Current provisions ----21.75%31.12M21.75%31.12M6.49%25.56M6.49%25.56M6.49%25.56M6.49%25.56M6.49%25.56M--24M--24M
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%31.57M584.78%99.41M491.69%98.29M
-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%31.57M584.78%99.41M491.69%98.29M
Current deferred liabilities --525.63M--4.5M--4.5M--4.5M----------0--0--------
Other current liabilities 603.76%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%58.85M55.39%144.18M244.52%278.6M
Current liabilities 143.82%2.58B57.22%1.85B57.22%1.85B59.16%2.02B-17.16%1.22B-20.78%1.06B5.22%1.18B5.22%1.18B384.10%1.27B539.84%1.47B
Non current liabilities
Long term provisions 27.69%336.56M15.16%305.72M15.16%305.72M51.22%304.81M32.13%268.37M30.52%263.59M31.87%265.47M31.87%265.47M297.08%201.57M296.73%203.1M
Long term debt and capital lease obligation 986.36%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%404.62M129.74%406.02M88.86%407.08M
-Long term debt 1,027.18%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%393.29M145.56%392.9M97.24%392.51M
-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-21.58%13.12M-11.89%14.58M
Non current deferred liabilities 62.70%594.78M90.44%608.67M90.44%608.67M126.95%503.61M279.66%409.59M6,197.55%365.57M--319.62M--319.62M--221.9M--107.88M
Derivative product liabilities -23.54%5.69M--0--0-67.29%10.77M-93.12%2.97M-83.86%7.44M-13.83%17.2M-13.83%17.2M263.95%32.92M283.03%43.23M
Other non current liabilities --118.49M------------------------------------
Total non current liabilities 287.35%5.87B327.18%6.06B327.18%6.06B311.64%4.8B311.77%3.9B42.86%1.52B46.87%1.42B46.87%1.42B352.57%1.17B215.23%947.9M
Total liabilities 228.34%8.45B204.76%7.92B204.76%7.92B180.09%6.82B111.58%5.12B7.39%2.57B24.52%2.6B24.52%2.6B368.47%2.44B356.04%2.42B
Shareholders'equity
Share capital 4.07%5.07M1.75%5M1.75%5M1.77%5M-0.98%4.87M-0.96%4.87M0.12%4.92M0.12%4.92M12.31%4.92M12.31%4.92M
-common stock 4.07%5.07M1.75%5M1.75%5M1.77%5M-0.98%4.87M-0.96%4.87M0.12%4.92M0.12%4.92M12.31%4.92M12.31%4.92M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.22%1.23B4.67%1.21B4.67%1.21B1.59%1.06B37.28%1.08B156.36%1.12B156.73%1.16B156.73%1.16B219.32%1.04B165.68%789.84M
Paid-in capital 35.97%5.4B17.89%4.96B17.89%4.96B17.85%4.96B-5.72%3.96B-5.27%3.97B0.29%4.21B0.29%4.21B287.19%4.2B287.45%4.2B
Total stockholders'equity 30.05%6.63B15.02%6.18B15.02%6.18B14.60%6.02B1.08%5.05B10.01%5.1B15.44%5.37B15.44%5.37B270.68%5.25B260.44%4.99B
Total equity 30.05%6.63B15.02%6.18B15.02%6.18B14.60%6.02B1.08%5.05B10.01%5.1B15.44%5.37B15.44%5.37B270.68%5.25B260.44%4.99B
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

No Data

Heat List
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