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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

530.16%710.1M

Net income from continuing operations

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

897.94%405.75M

Operating gains losses

-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

-3,178.93%-500.46M

Depreciation and amortization

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

495.64%212.07M

Deferred tax

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

633.05%114.33M

Other non cash items

-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

1,437.28%361.06M

Change In working capital

-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

938.63%107.1M

-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

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

530.16%710.1M

Investing cash flow

Cash flow from continuing investing activities

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

-568.45%-313.09M

Capital expenditure reported

-93.30%-519.12M

-128.28%-571.58M

----

---268.56M

---250.39M

----

Net PPE purchase and sale

418.45%64.83M

469.61%92.86M

-33.49%-1.42B

412.58%2.29B

-931.94%-3.66B

90.30%-20.36M

95.52%-25.12M

-612.76%-1.06B

-393.36%-732.22M

670.01%440.17M

Net business purchase and sale

90.44%-33.69M

---833.9M

-1,516.22%-3.82B

----

---352.5M

--0

-206.17%-236.16M

----

Net other investing changes

----

-6.31%-7.61M

10.29%781.83M

-10.47%-783.18M

15.27%-6.18M

-144.34%-94K

-3,478.30%-7.16M

580.20%708.87M

---708.95M

Cash from discontinued investing activities

Investing cash flow

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

-568.45%-313.09M

Financing cash flow

Cash flow from continuing financing activities

-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

-209.23%-154.12M

Net issuance payments of debt

-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

-518.56%-124.94M

77.70%-66.94M

---320.4M

--0

---93K

---20.2M

---300.11M

--0

Cash dividends paid

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

-1,295.35%-150.82M

Proceeds from stock option exercised by employees

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

-90.23%30K

Net other financing activities

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

-888.69%-3.32M

Cash from discontinued financing activities

Financing cash flow

-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

-209.23%-154.12M

Net cash flow

Beginning cash position

-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

1,692.91%439.35M

Current changes in cash

-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

1,417.38%242.89M

End cash Position

-96.60%91.99M

-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

Free cash flow

-460.05%-173.54M

-6.47%240.98M

-48.32%729.63M

1,470.20%3.05B

-328.06%-2.62B

-90.59%48.2M

1,010.99%257.64M

1,046.97%1.41B

-224.89%-222.39M

577.27%1.15B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	530.16%710.1M
Net income from continuing operations	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	897.94%405.75M
Operating gains losses	-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	-3,178.93%-500.46M
Depreciation and amortization	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	495.64%212.07M
Deferred tax	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	633.05%114.33M
Other non cash items	-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	1,437.28%361.06M
Change In working capital	-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	938.63%107.1M
-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	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	530.16%710.1M
Investing cash flow
Cash flow from continuing investing activities	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	-568.45%-313.09M
Capital expenditure reported	-93.30%-519.12M	-128.28%-571.58M	----	----	----	---268.56M	---250.39M	----	----	----
Net PPE purchase and sale	418.45%64.83M	469.61%92.86M	-33.49%-1.42B	412.58%2.29B	-931.94%-3.66B	90.30%-20.36M	95.52%-25.12M	-612.76%-1.06B	-393.36%-732.22M	670.01%440.17M
Net business purchase and sale	90.44%-33.69M	---833.9M	-1,516.22%-3.82B	----	----	---352.5M	--0	-206.17%-236.16M	----	----
Net other investing changes	----	----	-6.31%-7.61M	10.29%781.83M	-10.47%-783.18M	15.27%-6.18M	-144.34%-94K	-3,478.30%-7.16M	580.20%708.87M	---708.95M
Cash from discontinued investing activities
Investing cash flow	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	-568.45%-313.09M
Financing cash flow
Cash flow from continuing financing activities	-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	-209.23%-154.12M
Net issuance payments of debt	-83.15%449.19M	---350.76M	4,502.54%4.4B	--1.09B	--649.52M	--2.67B	--0	-193.94%-100M	--0	--0
Net common stock issuance	-518.56%-124.94M	77.70%-66.94M	---320.4M	--0	---93K	---20.2M	---300.11M	--0	--0	--0
Cash dividends paid	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	-1,295.35%-150.82M
Proceeds from stock option exercised by employees	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	-90.23%30K
Net other financing activities	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	-888.69%-3.32M
Cash from discontinued financing activities
Financing cash flow	-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	-209.23%-154.12M
Net cash flow
Beginning cash position	-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	1,692.91%439.35M
Current changes in cash	-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	1,417.38%242.89M
End cash Position	-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	1,584.04%682.24M
Free cash flow	-460.05%-173.54M	-6.47%240.98M	-48.32%729.63M	1,470.20%3.05B	-328.06%-2.62B	-90.59%48.2M	1,010.99%257.64M	1,046.97%1.41B	-224.89%-222.39M	577.27%1.15B
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