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CIVII CIVITAS RESOURCES INC WTS 20/01/26 (TO SUB FOR ORD) B

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15min DelayTrading Feb 7 11:30 ET
0Market Cap0.00P/E (TTM)

CIVITAS RESOURCES INC WTS 20/01/26 (TO SUB FOR ORD) B Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-93.26%75.83M
-93.26%75.83M
-50.62%47.08M
-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
-Cash and cash equivalents
-93.26%75.83M
-93.26%75.83M
-50.62%47.08M
-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
Receivables
2.41%771.34M
2.41%771.34M
-0.19%750.28M
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
-Accounts receivable
2.41%771.34M
2.41%771.34M
-0.19%750.28M
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
Prepaid assets
--0
--0
--0
--0
--0
451.16%163.16M
451.16%163.16M
-34.75%21.58M
1,042.05%354.77M
-64.78%7.71M
Other current assets
9.65%74.64M
9.65%74.64M
-7.00%67.96M
23.35%60.81M
22.25%62.27M
38.95%68.07M
38.95%68.07M
--73.07M
--49.3M
--50.93M
Total current assets
-53.91%988.32M
-53.91%988.32M
1.15%959.62M
-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
Non current assets
Net PPE
16.72%13.89B
16.72%13.89B
17.30%13.91B
106.83%13.96B
108.56%14B
79.32%11.9B
79.32%11.9B
82.75%11.86B
5.77%6.75B
5.73%6.71B
-Gross PPE
27.63%18.19B
27.63%18.19B
28.00%17.67B
105.34%17.22B
106.18%16.76B
81.34%14.25B
81.34%14.25B
83.95%13.81B
16.62%8.39B
16.75%8.13B
-Accumulated depreciation
-82.91%-4.3B
-82.91%-4.3B
-93.08%-3.76B
-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
Financial assets
106.94%17.04M
106.94%17.04M
139.96%4.49M
-72.22%500K
-89.69%254K
936.90%8.23M
936.90%8.23M
-32.27%1.87M
--1.8M
--2.46M
Other non current assets
9.94%50.78M
9.94%50.78M
319.53%132.42M
1,609.90%129.39M
2,235.09%132.89M
565.11%46.19M
565.11%46.19M
257.82%31.56M
-47.83%7.57M
-55.74%5.69M
Total non current assets
16.76%13.96B
16.76%13.96B
18.12%14.05B
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
Total assets
6.01%14.94B
6.01%14.94B
16.87%15.01B
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
Liabilities
Current liabilities
Payables
-14.67%1.06B
-14.67%1.06B
-18.19%1.03B
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
-accounts payable
-10.26%737.57M
-10.26%737.57M
-14.30%712.34M
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
-Total tax payable
-23.29%322.98M
-23.29%322.98M
-25.69%320.52M
-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
Current accrued expenses
3.04%525.46M
3.04%525.46M
8.88%509.51M
230.28%638.06M
145.41%551.7M
118.97%509.96M
118.97%509.96M
147.54%467.96M
-9.42%193.19M
5.34%224.8M
Current provisions
----
----
----
----
----
----
----
6.49%25.56M
6.49%25.56M
6.49%25.56M
Current debt and capital lease obligation
----
----
----
----
----
----
----
12.97%112.3M
-58.74%40.56M
-56.30%31.55M
-Current capital lease obligation
----
----
----
----
----
----
----
12.97%112.3M
-58.74%40.56M
-56.30%31.55M
Current deferred liabilities
--478.75M
--478.75M
10,323.97%469.18M
--497.28M
--525.63M
--0
--0
--4.5M
----
----
Other current liabilities
41.75%140.35M
41.75%140.35M
-30.06%102.56M
627.85%162.18M
603.76%168.6M
68.25%99.01M
68.25%99.01M
1.72%146.65M
-92.00%22.28M
-93.77%23.96M
Current liabilities
19.07%2.21B
19.07%2.21B
4.69%2.11B
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
Non current liabilities
Long term provisions
30.51%399M
30.51%399M
1.84%310.42M
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
Long term debt and capital lease obligation
-6.11%4.49B
-6.11%4.49B
29.08%4.84B
59.33%4.89B
986.36%4.44B
1,082.78%4.79B
1,082.78%4.79B
823.80%3.75B
653.88%3.07B
-19.91%408.49M
-Long term debt
-6.11%4.49B
-6.11%4.49B
30.86%4.84B
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
-Long term capital lease obligation
----
----
----
----
----
----
----
288.08%50.92M
39.91%20.39M
-17.44%14.79M
Non current deferred liabilities
41.75%800.55M
41.75%800.55M
49.36%752.18M
60.52%657.47M
62.70%594.78M
76.71%564.78M
76.71%564.78M
126.95%503.61M
279.66%409.59M
6,197.55%365.57M
Derivative product liabilities
--13.02M
--13.02M
1.13%10.89M
-68.52%936K
-23.54%5.69M
--0
--0
-67.29%10.77M
-93.12%2.97M
-83.86%7.44M
Other non current liabilities
10.17%110.12M
10.17%110.12M
--106.73M
--109.77M
--118.49M
--99.96M
--99.96M
----
----
----
Total non current liabilities
0.76%6.11B
0.76%6.11B
29.65%6.23B
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
Total liabilities
5.05%8.32B
5.05%8.32B
22.26%8.34B
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
Shareholders'equity
Share capital
0.04%5.01M
0.04%5.01M
0.66%5.04M
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
-common stock
0.04%5.01M
0.04%5.01M
0.66%5.04M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
26.12%1.53B
26.12%1.53B
32.79%1.41B
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
Paid-in capital
2.64%5.1B
2.64%5.1B
6.06%5.26B
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
Total stockholders'equity
7.24%6.63B
7.24%6.63B
10.76%6.67B
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
Total equity
7.24%6.63B
7.24%6.63B
10.76%6.67B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -93.26%75.83M-93.26%75.83M-50.62%47.08M-96.60%91.88M-90.64%52.07M46.45%1.12B46.45%1.12B-86.03%95.32M515.34%2.7B260.30%556.11M
-Cash and cash equivalents -93.26%75.83M-93.26%75.83M-50.62%47.08M-96.60%91.88M-90.64%52.07M46.45%1.12B46.45%1.12B-86.03%95.32M515.34%2.7B260.30%556.11M
Receivables 2.41%771.34M2.41%771.34M-0.19%750.28M160.66%786.97M145.44%830M57.14%753.19M57.14%753.19M71.10%751.72M-42.81%301.91M-30.03%338.17M
-Accounts receivable 2.41%771.34M2.41%771.34M-0.19%750.28M160.66%786.97M145.44%830M57.14%753.19M57.14%753.19M71.10%751.72M-42.81%301.91M-30.03%338.17M
Prepaid assets --0--0--0--0--0451.16%163.16M451.16%163.16M-34.75%21.58M1,042.05%354.77M-64.78%7.71M
Other current assets 9.65%74.64M9.65%74.64M-7.00%67.96M23.35%60.81M22.25%62.27M38.95%68.07M38.95%68.07M--73.07M--49.3M--50.93M
Total current assets -53.91%988.32M-53.91%988.32M1.15%959.62M-72.06%953.78M-0.14%954.94M61.42%2.14B61.42%2.14B-20.12%948.75M234.81%3.41B41.85%956.24M
Non current assets
Net PPE 16.72%13.89B16.72%13.89B17.30%13.91B106.83%13.96B108.56%14B79.32%11.9B79.32%11.9B82.75%11.86B5.77%6.75B5.73%6.71B
-Gross PPE 27.63%18.19B27.63%18.19B28.00%17.67B105.34%17.22B106.18%16.76B81.34%14.25B81.34%14.25B83.95%13.81B16.62%8.39B16.75%8.13B
-Accumulated depreciation -82.91%-4.3B-82.91%-4.3B-93.08%-3.76B-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
Financial assets 106.94%17.04M106.94%17.04M139.96%4.49M-72.22%500K-89.69%254K936.90%8.23M936.90%8.23M-32.27%1.87M--1.8M--2.46M
Other non current assets 9.94%50.78M9.94%50.78M319.53%132.42M1,609.90%129.39M2,235.09%132.89M565.11%46.19M565.11%46.19M257.82%31.56M-47.83%7.57M-55.74%5.69M
Total non current assets 16.76%13.96B16.76%13.96B18.12%14.05B108.46%14.09B110.29%14.13B79.93%11.95B79.93%11.95B82.94%11.89B5.67%6.76B5.65%6.72B
Total assets 6.01%14.94B6.01%14.94B16.87%15.01B47.88%15.04B96.53%15.08B76.85%14.1B76.85%14.1B67.02%12.84B37.18%10.17B9.12%7.68B
Liabilities
Current liabilities
Payables -14.67%1.06B-14.67%1.06B-18.19%1.03B5.61%992.22M77.32%1.33B49.92%1.24B49.92%1.24B55.44%1.26B9.27%939.51M17.30%752.17M
-accounts payable -10.26%737.57M-10.26%737.57M-14.30%712.34M33.23%732.92M74.07%922.7M44.16%821.87M44.16%821.87M62.83%831.15M8.66%550.12M17.20%530.09M
-Total tax payable -23.29%322.98M-23.29%322.98M-25.69%320.52M-33.41%259.3M85.10%411.07M62.61%421.05M62.61%421.05M42.93%431.35M10.13%389.39M17.52%222.08M
Current accrued expenses 3.04%525.46M3.04%525.46M8.88%509.51M230.28%638.06M145.41%551.7M118.97%509.96M118.97%509.96M147.54%467.96M-9.42%193.19M5.34%224.8M
Current provisions ----------------------------6.49%25.56M6.49%25.56M6.49%25.56M
Current debt and capital lease obligation ----------------------------12.97%112.3M-58.74%40.56M-56.30%31.55M
-Current capital lease obligation ----------------------------12.97%112.3M-58.74%40.56M-56.30%31.55M
Current deferred liabilities --478.75M--478.75M10,323.97%469.18M--497.28M--525.63M--0--0--4.5M--------
Other current liabilities 41.75%140.35M41.75%140.35M-30.06%102.56M627.85%162.18M603.76%168.6M68.25%99.01M68.25%99.01M1.72%146.65M-92.00%22.28M-93.77%23.96M
Current liabilities 19.07%2.21B19.07%2.21B4.69%2.11B87.52%2.29B143.82%2.58B57.22%1.85B57.22%1.85B59.16%2.02B-17.16%1.22B-20.78%1.06B
Non current liabilities
Long term provisions 30.51%399M30.51%399M1.84%310.42M18.45%317.89M27.69%336.56M15.16%305.72M15.16%305.72M51.22%304.81M32.13%268.37M30.52%263.59M
Long term debt and capital lease obligation -6.11%4.49B-6.11%4.49B29.08%4.84B59.33%4.89B986.36%4.44B1,082.78%4.79B1,082.78%4.79B823.80%3.75B653.88%3.07B-19.91%408.49M
-Long term debt -6.11%4.49B-6.11%4.49B30.86%4.84B60.39%4.89B1,027.18%4.44B1,116.84%4.79B1,116.84%4.79B841.69%3.7B676.67%3.05B-20.00%393.69M
-Long term capital lease obligation ----------------------------288.08%50.92M39.91%20.39M-17.44%14.79M
Non current deferred liabilities 41.75%800.55M41.75%800.55M49.36%752.18M60.52%657.47M62.70%594.78M76.71%564.78M76.71%564.78M126.95%503.61M279.66%409.59M6,197.55%365.57M
Derivative product liabilities --13.02M--13.02M1.13%10.89M-68.52%936K-23.54%5.69M--0--0-67.29%10.77M-93.12%2.97M-83.86%7.44M
Other non current liabilities 10.17%110.12M10.17%110.12M--106.73M--109.77M--118.49M--99.96M--99.96M------------
Total non current liabilities 0.76%6.11B0.76%6.11B29.65%6.23B57.96%6.17B287.35%5.87B327.18%6.06B327.18%6.06B311.64%4.8B311.77%3.9B42.86%1.52B
Total liabilities 5.05%8.32B5.05%8.32B22.26%8.34B65.00%8.46B228.34%8.45B204.76%7.92B204.76%7.92B180.09%6.82B111.58%5.12B7.39%2.57B
Shareholders'equity
Share capital 0.04%5.01M0.04%5.01M0.66%5.04M3.72%5.05M4.07%5.07M1.75%5M1.75%5M1.77%5M-0.98%4.87M-0.96%4.87M
-common stock 0.04%5.01M0.04%5.01M0.66%5.04M3.72%5.05M4.07%5.07M1.75%5M1.75%5M1.77%5M-0.98%4.87M-0.96%4.87M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 26.12%1.53B26.12%1.53B32.79%1.41B16.44%1.26B9.22%1.23B4.67%1.21B4.67%1.21B1.59%1.06B37.28%1.08B156.36%1.12B
Paid-in capital 2.64%5.1B2.64%5.1B6.06%5.26B34.39%5.32B35.97%5.4B17.89%4.96B17.89%4.96B17.85%4.96B-5.72%3.96B-5.27%3.97B
Total stockholders'equity 7.24%6.63B7.24%6.63B10.76%6.67B30.50%6.59B30.05%6.63B15.02%6.18B15.02%6.18B14.60%6.02B1.08%5.05B10.01%5.1B
Total equity 7.24%6.63B7.24%6.63B10.76%6.67B30.50%6.59B30.05%6.63B15.02%6.18B15.02%6.18B14.60%6.02B1.08%5.05B10.01%5.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------