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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

530.16%710.1M

1,873.57%722.23M

Net income from continuing operations

-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

897.94%405.75M

1,951.66%468.82M

Operating gains losses

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

-3,178.93%-500.46M

-4.64%72.65M

Depreciation and amortization

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

495.64%212.07M

484.24%204.52M

Deferred tax

-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

633.05%114.33M

1,102.35%102.08M

Other non cash items

101.65%155K

84.16%-94.09M

83.37%-99.39M

-92.28%27.87M

92.96%-13.17M

94.48%-9.41M

-113.13%-594.21M

-116.66%-597.73M

1,437.28%361.06M

-741.75%-186.98M

Change In working capital

-84.98%17.43M

-64.63%106.33M

381.16%192.51M

-222.80%-131.52M

-228.60%-70.73M

17.87%116.08M

630.07%300.6M

177.83%40.01M

938.63%107.1M

388.34%55M

-Change in receivables

----

-4,136.88%-39.87M

----

99.07%-941K

----

-398.24%-44.68M

-Change in prepaid assets

----

158.74%19.99M

----

-919.32%-34.03M

----

-274.64%-4.18M

-Change in payables and accrued expense

----

-62.39%126.22M

----

606.30%335.56M

----

930.85%103.86M

Cash from discontinued investing activities

Operating cash flow

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

530.16%710.1M

1,873.57%722.23M

Investing cash flow

Cash flow from continuing investing activities

-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

-568.45%-313.09M

-1,138.25%-217.19M

Capital expenditure reported

-128.28%-571.58M

----

---250.39M

----

Net PPE purchase and sale

469.61%92.86M

-33.49%-1.42B

412.58%2.29B

-813.78%-3.14B

-157.49%-540.47M

95.52%-25.12M

-612.76%-1.06B

-393.36%-732.22M

670.01%440.17M

-626.10%-209.9M

Net business purchase and sale

---833.9M

-1,516.22%-3.82B

----

---352.5M

--0

-206.17%-236.16M

----

--0

Net other investing changes

----

-6.31%-7.61M

10.29%781.83M

-10.63%-784.33M

31.13%-5.02M

-144.34%-94K

-3,478.30%-7.16M

580.20%708.87M

---708.95M

---7.29M

Cash from discontinued investing activities

Investing cash flow

-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

-568.45%-313.09M

-1,138.25%-217.19M

Financing cash flow

Cash flow from continuing financing activities

-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

-209.23%-154.12M

-206.57%-220.13M

Net issuance payments of debt

---350.76M

4,502.54%4.4B

--1.09B

--649.52M

--2.67B

--0

-193.94%-100M

--0

----

Net common stock issuance

77.70%-66.94M

---320.4M

--0

---93K

---20.2M

---300.11M

--0

Cash dividends paid

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

-1,295.35%-150.82M

-976.76%-116.17M

Proceeds from stock option exercised by employees

--0

49.03%459K

-98.68%1K

-53.33%14K

-83.33%4K

147.19%440K

-80.57%308K

-91.25%76K

-90.23%30K

-93.91%24K

Net other financing activities

-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

-888.69%-3.32M

37.83%-3.99M

Cash from discontinued financing activities

Financing cash flow

-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

-209.23%-154.12M

-206.57%-220.13M

Net cash flow

Beginning cash position

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

1,692.91%439.35M

298.10%154.45M

Current changes in cash

-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

1,417.38%242.89M

2,093.44%284.9M

End cash Position

-90.62%52.17M

46.70%1.13B

-86.01%95.43M

515.22%2.7B

260.12%556.22M

201.75%768.13M

1,584.04%682.24M

1,692.91%439.35M

Free cash flow

-6.47%240.98M

-48.32%729.63M

1,470.20%3.05B

-327.96%-2.62B

-90.82%47.04M

1,010.99%257.64M

1,046.97%1.41B

-224.89%-222.39M

577.27%1.15B

6,563.99%512.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	530.16%710.1M	1,873.57%722.23M
Net income from continuing operations	-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	897.94%405.75M	1,951.66%468.82M
Operating gains losses	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	-3,178.93%-500.46M	-4.64%72.65M
Depreciation and amortization	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	495.64%212.07M	484.24%204.52M
Deferred tax	-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	633.05%114.33M	1,102.35%102.08M
Other non cash items	101.65%155K	84.16%-94.09M	83.37%-99.39M	-92.28%27.87M	92.96%-13.17M	94.48%-9.41M	-113.13%-594.21M	-116.66%-597.73M	1,437.28%361.06M	-741.75%-186.98M
Change In working capital	-84.98%17.43M	-64.63%106.33M	381.16%192.51M	-222.80%-131.52M	-228.60%-70.73M	17.87%116.08M	630.07%300.6M	177.83%40.01M	938.63%107.1M	388.34%55M
-Change in receivables	----	-4,136.88%-39.87M	----	----	----	----	99.07%-941K	----	----	-398.24%-44.68M
-Change in prepaid assets	----	158.74%19.99M	----	----	----	----	-919.32%-34.03M	----	----	-274.64%-4.18M
-Change in payables and accrued expense	----	-62.39%126.22M	----	----	----	----	606.30%335.56M	----	----	930.85%103.86M
Cash from discontinued investing activities
Operating cash flow	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	530.16%710.1M	1,873.57%722.23M
Investing cash flow
Cash flow from continuing investing activities	-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	-568.45%-313.09M	-1,138.25%-217.19M
Capital expenditure reported	-128.28%-571.58M	----	----	----	----	---250.39M	----	----	----	----
Net PPE purchase and sale	469.61%92.86M	-33.49%-1.42B	412.58%2.29B	-813.78%-3.14B	-157.49%-540.47M	95.52%-25.12M	-612.76%-1.06B	-393.36%-732.22M	670.01%440.17M	-626.10%-209.9M
Net business purchase and sale	---833.9M	-1,516.22%-3.82B	----	----	---352.5M	--0	-206.17%-236.16M	----	----	--0
Net other investing changes	----	-6.31%-7.61M	10.29%781.83M	-10.63%-784.33M	31.13%-5.02M	-144.34%-94K	-3,478.30%-7.16M	580.20%708.87M	---708.95M	---7.29M
Cash from discontinued investing activities
Investing cash flow	-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	-568.45%-313.09M	-1,138.25%-217.19M
Financing cash flow
Cash flow from continuing financing activities	-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	-209.23%-154.12M	-206.57%-220.13M
Net issuance payments of debt	---350.76M	4,502.54%4.4B	--1.09B	--649.52M	--2.67B	--0	-193.94%-100M	--0	--0	----
Net common stock issuance	77.70%-66.94M	---320.4M	--0	---93K	---20.2M	---300.11M	--0	--0	--0	--0
Cash dividends paid	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	-1,295.35%-150.82M	-976.76%-116.17M
Proceeds from stock option exercised by employees	--0	49.03%459K	-98.68%1K	-53.33%14K	-83.33%4K	147.19%440K	-80.57%308K	-91.25%76K	-90.23%30K	-93.91%24K
Net other financing activities	-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	-888.69%-3.32M	37.83%-3.99M
Cash from discontinued financing activities
Financing cash flow	-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	-209.23%-154.12M	-206.57%-220.13M
Net cash flow
Beginning cash position	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	1,692.91%439.35M	298.10%154.45M
Current changes in cash	-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	1,417.38%242.89M	2,093.44%284.9M
End cash Position	-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	1,584.04%682.24M	1,692.91%439.35M
Free cash flow	-6.47%240.98M	-48.32%729.63M	1,470.20%3.05B	-327.96%-2.62B	-90.82%47.04M	1,010.99%257.64M	1,046.97%1.41B	-224.89%-222.39M	577.27%1.15B	6,563.99%512.26M
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