US Stock MarketDetailed Quotes

CIVI Civitas Resources

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  • 61.880
  • +0.310+0.50%
Close Aug 14 16:00 ET
  • 61.880
  • 0.0000.00%
Post 20:02 ET
6.09BMarket Cap7.10P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
1,588.04%682.14M
-Cash and cash equivalents
-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
1,588.04%682.14M
Receivables
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
335.32%439.35M
-Accounts receivable
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
335.32%439.35M
Inventory
----
----
----
----
----
----
----
----
----
126.03%27.49M
Prepaid assets
--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
415.01%33.07M
Other current assets
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
-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
642.74%1.19B
Non current assets
Net PPE
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
303.95%6.49B
-Gross PPE
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
293.06%7.51B
-Accumulated depreciation
-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
-235.35%-1.02B
Financial assets
-72.22%500K
-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
Other non current assets
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
76.17%8.82M
Total non current assets
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
265.81%6.5B
Total assets
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
296.93%7.69B
Liabilities
Current liabilities
Payables
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
616.31%812.22M
-accounts payable
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
586.21%510.43M
-Total tax payable
-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
673.70%301.79M
Current accrued expenses
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
356.49%189.04M
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
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
-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
Current deferred liabilities
--497.28M
--525.63M
--4.5M
--4.5M
--4.5M
----
----
--0
--0
----
Other current liabilities
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
55.39%144.18M
Current liabilities
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
384.10%1.27B
Non current liabilities
Long term provisions
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
297.08%201.57M
Long term debt and capital lease obligation
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
129.74%406.02M
-Long term debt
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
145.56%392.9M
-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
Non current deferred liabilities
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
--221.9M
Derivative product liabilities
-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
263.95%32.92M
Other non current liabilities
--109.77M
--118.49M
----
----
----
----
----
----
----
----
Total non current liabilities
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
352.57%1.17B
Total liabilities
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
368.47%2.44B
Shareholders'equity
Share capital
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
12.31%4.92M
-common stock
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
12.31%4.92M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
219.32%1.04B
Paid-in capital
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
287.19%4.2B
Total stockholders'equity
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
270.68%5.25B
Total equity
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
270.68%5.25B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%768.03M1,588.04%682.14M
-Cash and cash equivalents -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%768.03M1,588.04%682.14M
Receivables 160.66%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%479.32M335.32%439.35M
-Accounts receivable 160.66%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%479.32M335.32%439.35M
Inventory ------------------------------------126.03%27.49M
Prepaid assets --0--0483.42%172.72M483.42%172.72M-34.75%21.58M1,042.05%354.77M-64.78%7.71M--29.6M--29.6M415.01%33.07M
Other current assets 23.35%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 -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%1.33B642.74%1.19B
Non current assets
Net PPE 106.83%13.96B108.56%14B79.57%11.91B79.57%11.91B82.75%11.86B5.77%6.75B5.73%6.71B10.87%6.64B10.87%6.64B303.95%6.49B
-Gross PPE 105.34%17.22B106.18%16.76B81.55%14.26B81.55%14.26B83.95%13.81B16.62%8.39B16.75%8.13B22.39%7.86B22.39%7.86B293.06%7.51B
-Accumulated depreciation -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-235.35%-1.02B
Financial assets -72.22%500K-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
Other non current assets 1,609.90%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%6.95M76.17%8.82M
Total non current assets 108.46%14.09B110.29%14.13B79.93%11.95B79.93%11.95B82.94%11.89B5.67%6.76B5.65%6.72B10.33%6.64B10.33%6.64B265.81%6.5B
Total assets 47.88%15.04B96.53%15.08B76.85%14.1B76.85%14.1B67.02%12.84B37.18%10.17B9.12%7.68B18.25%7.97B18.25%7.97B296.93%7.69B
Liabilities
Current liabilities
Payables 5.61%992.22M77.32%1.33B49.92%1.24B49.92%1.24B55.44%1.26B9.27%939.51M17.30%752.17M31.54%829.06M31.54%829.06M616.31%812.22M
-accounts payable 33.23%732.92M74.07%922.7M44.16%821.87M44.16%821.87M62.83%831.15M8.66%550.12M17.20%530.09M17.34%570.13M17.34%570.13M586.21%510.43M
-Total tax payable -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%258.93M673.70%301.79M
Current accrued expenses 230.28%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%232.89M356.49%189.04M
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
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%99.41M
-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%99.41M
Current deferred liabilities --497.28M--525.63M--4.5M--4.5M--4.5M----------0--0----
Other current liabilities 627.85%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%58.85M55.39%144.18M
Current liabilities 87.52%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%1.18B384.10%1.27B
Non current liabilities
Long term provisions 18.45%317.89M27.69%336.56M15.16%305.72M15.16%305.72M51.22%304.81M32.13%268.37M30.52%263.59M31.87%265.47M31.87%265.47M297.08%201.57M
Long term debt and capital lease obligation 59.33%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%404.62M129.74%406.02M
-Long term debt 60.39%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%393.29M145.56%392.9M
-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
Non current deferred liabilities 60.52%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--221.9M
Derivative product liabilities -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%17.2M263.95%32.92M
Other non current liabilities --109.77M--118.49M--------------------------------
Total non current liabilities 57.96%6.17B287.35%5.87B327.18%6.06B327.18%6.06B311.64%4.8B311.77%3.9B42.86%1.52B46.87%1.42B46.87%1.42B352.57%1.17B
Total liabilities 65.00%8.46B228.34%8.45B204.76%7.92B204.76%7.92B180.09%6.82B111.58%5.12B7.39%2.57B24.52%2.6B24.52%2.6B368.47%2.44B
Shareholders'equity
Share capital 3.72%5.05M4.07%5.07M1.75%5M1.75%5M1.77%5M-0.98%4.87M-0.96%4.87M0.12%4.92M0.12%4.92M12.31%4.92M
-common stock 3.72%5.05M4.07%5.07M1.75%5M1.75%5M1.77%5M-0.98%4.87M-0.96%4.87M0.12%4.92M0.12%4.92M12.31%4.92M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.44%1.26B9.22%1.23B4.67%1.21B4.67%1.21B1.59%1.06B37.28%1.08B156.36%1.12B156.73%1.16B156.73%1.16B219.32%1.04B
Paid-in capital 34.39%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%4.21B287.19%4.2B
Total stockholders'equity 30.50%6.59B30.05%6.63B15.02%6.18B15.02%6.18B14.60%6.02B1.08%5.05B10.01%5.1B15.44%5.37B15.44%5.37B270.68%5.25B
Total equity 30.50%6.59B30.05%6.63B15.02%6.18B15.02%6.18B14.60%6.02B1.08%5.05B10.01%5.1B15.44%5.37B15.44%5.37B270.68%5.25B
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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