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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
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.98%2.87B
1.76%858.07M
60.73%835.04M
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
Net income from continuing operations
6.94%838.72M
-50.11%151.11M
111.78%295.8M
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
Operating gains losses
-285.77%-34.92M
121.52%18.29M
-248.21%-156.74M
-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
Depreciation and amortization
75.58%2.06B
30.71%544.57M
63.49%523.93M
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
Deferred tax
-3.83%235.77M
-54.44%48.38M
93.29%94.71M
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
Other non cash items
200.88%60.22M
137.38%24.29M
149.64%36.41M
-631.67%-638K
101.65%155K
89.52%-59.69M
88.66%-64.99M
-95.96%14.59M
100.06%120K
94.48%-9.41M
Change In working capital
-571.65%-339.26M
-62.50%59.29M
123.91%28.27M
-428.78%-444.25M
-84.98%17.43M
-73.95%71.93M
916.56%158.11M
-210.39%-118.24M
-252.75%-84.02M
17.87%116.08M
-Change in receivables
42.22%-23.04M
----
----
----
----
-4,136.88%-39.87M
----
----
----
----
-Change in prepaid assets
-188.28%-17.64M
----
----
----
----
158.74%19.99M
----
----
----
----
-Change in payables and accrued expense
-425.21%-298.58M
----
----
----
----
-70.49%91.81M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
27.98%2.87B
1.76%858.07M
60.73%835.04M
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
Investing cash flow
Cash flow from continuing investing activities
49.04%-2.67B
63.59%-271.7M
83.27%-597.7M
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
Capital expenditure reported
-42.30%-1.92B
48.74%-292.32M
-105.73%-541.41M
-93.30%-519.12M
-128.28%-571.58M
-39.84%-1.35B
---570.27M
---263.17M
---268.56M
---250.39M
Net PPE purchase and sale
69.36%-47.44M
-87.04%-186.38M
-92.84%-18.76M
418.45%64.83M
469.61%92.86M
-58.90%-154.86M
-142.75%-99.64M
-102.21%-9.73M
90.30%-20.36M
95.52%-25.12M
Net business purchase and sale
76.29%-905.1M
--0
98.86%-37.5M
90.44%-33.69M
---833.9M
-1,516.22%-3.82B
---166.37M
---3.3B
---352.5M
--0
Net other investing changes
153.34%205.08M
130.02%207M
98.84%-32K
----
----
1,602.97%80.95M
-87.34%89.99M
99.61%-2.77M
15.27%-6.18M
-144.34%-94K
Cash from discontinued investing activities
Investing cash flow
49.04%-2.67B
63.59%-271.7M
83.27%-597.7M
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
Financing cash flow
Cash flow from continuing financing activities
-137.00%-1.24B
-159.67%-557.62M
-163.21%-282.25M
-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
Net issuance payments of debt
-106.81%-300M
-131.94%-347.5M
-107.84%-50.92M
-83.15%449.19M
---350.76M
4,503.75%4.4B
--1.09B
--649.52M
--2.67B
--0
Net common stock issuance
-33.37%-427.31M
---157.44M
-83,759.14%-77.99M
-518.56%-124.94M
77.70%-66.94M
---320.4M
--0
---93K
---20.2M
---300.11M
Cash dividends paid
25.21%-493.84M
68.10%-47.63M
8.96%-148.86M
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
Proceeds from stock option exercised by employees
----
----
-71.43%4K
50.00%6K
--0
----
----
-53.33%14K
-83.33%4K
147.19%440K
Net other financing activities
61.32%-23.19M
-34.53%-5.04M
88.61%-4.49M
64.47%-5.23M
-298.39%-8.44M
-193.24%-59.96M
-1,683.33%-3.75M
-1,085.61%-39.39M
-268.97%-14.71M
83.62%-2.12M
Cash from discontinued financing activities
Financing cash flow
-137.00%-1.24B
-159.67%-557.62M
-163.21%-282.25M
-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
Net cash flow
Beginning cash position
46.70%1.13B
-50.67%47.08M
-96.60%91.99M
-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
Current changes in cash
-393.01%-1.05B
-97.21%28.75M
98.28%-44.91M
-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
End cash Position
-93.27%75.83M
-93.27%75.83M
-50.67%47.08M
-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
Free cash flow
22.12%893.36M
203.09%542.66M
14.85%283.27M
-460.05%-173.54M
-6.47%240.98M
-48.21%731.52M
180.72%179.04M
-78.56%246.64M
-90.59%48.2M
1,010.99%257.64M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.98%2.87B1.76%858.07M60.73%835.04M6.64%359.57M50.79%812.55M-9.62%2.24B64.63%843.19M-26.83%519.54M-53.31%337.18M1.18%538.85M
Net income from continuing operations 6.94%838.72M-50.11%151.11M111.78%295.8M55.07%215.99M-13.16%175.82M-37.16%784.29M7.45%302.87M-65.58%139.67M-70.29%139.29M120.93%202.46M
Operating gains losses -285.77%-34.92M121.52%18.29M-248.21%-156.74M-54.21%-7.58M545.88%111.11M-102.68%-9.05M-118.14%-84.97M121.13%105.75M-106.76%-4.91M-108.40%-24.92M
Depreciation and amortization 75.58%2.06B30.71%544.57M63.49%523.93M123.85%521.09M131.91%466.84M43.45%1.17B93.79%416.63M51.11%320.47M13.82%232.79M8.89%201.3M
Deferred tax -3.83%235.77M-54.44%48.38M93.29%94.71M42.42%62.7M-34.73%29.99M-27.36%245.16M8.65%106.19M-57.14%49M-56.87%44.02M96.71%45.95M
Other non cash items 200.88%60.22M137.38%24.29M149.64%36.41M-631.67%-638K101.65%155K89.52%-59.69M88.66%-64.99M-95.96%14.59M100.06%120K94.48%-9.41M
Change In working capital -571.65%-339.26M-62.50%59.29M123.91%28.27M-428.78%-444.25M-84.98%17.43M-73.95%71.93M916.56%158.11M-210.39%-118.24M-252.75%-84.02M17.87%116.08M
-Change in receivables 42.22%-23.04M-----------------4,136.88%-39.87M----------------
-Change in prepaid assets -188.28%-17.64M----------------158.74%19.99M----------------
-Change in payables and accrued expense -425.21%-298.58M-----------------70.49%91.81M----------------
Cash from discontinued investing activities
Operating cash flow 27.98%2.87B1.76%858.07M60.73%835.04M6.64%359.57M50.79%812.55M-9.62%2.24B64.63%843.19M-26.83%519.54M-53.31%337.18M1.18%538.85M
Investing cash flow
Cash flow from continuing investing activities 49.04%-2.67B63.59%-271.7M83.27%-597.7M24.36%-489.87M-376.26%-1.31B-301.44%-5.24B-187.58%-746.29M-1,041.40%-3.57B-198.17%-647.6M46.62%-275.61M
Capital expenditure reported -42.30%-1.92B48.74%-292.32M-105.73%-541.41M-93.30%-519.12M-128.28%-571.58M-39.84%-1.35B---570.27M---263.17M---268.56M---250.39M
Net PPE purchase and sale 69.36%-47.44M-87.04%-186.38M-92.84%-18.76M418.45%64.83M469.61%92.86M-58.90%-154.86M-142.75%-99.64M-102.21%-9.73M90.30%-20.36M95.52%-25.12M
Net business purchase and sale 76.29%-905.1M--098.86%-37.5M90.44%-33.69M---833.9M-1,516.22%-3.82B---166.37M---3.3B---352.5M--0
Net other investing changes 153.34%205.08M130.02%207M98.84%-32K--------1,602.97%80.95M-87.34%89.99M99.61%-2.77M15.27%-6.18M-144.34%-94K
Cash from discontinued investing activities
Investing cash flow 49.04%-2.67B63.59%-271.7M83.27%-597.7M24.36%-489.87M-376.26%-1.31B-301.44%-5.24B-187.58%-746.29M-1,041.40%-3.57B-198.17%-647.6M46.62%-275.61M
Financing cash flow
Cash flow from continuing financing activities -137.00%-1.24B-159.67%-557.62M-163.21%-282.25M-93.08%170.11M-20.92%-574.58M611.60%3.36B660.34%934.49M389.75%446.55M1,216.23%2.46B-308.40%-475.16M
Net issuance payments of debt -106.81%-300M-131.94%-347.5M-107.84%-50.92M-83.15%449.19M---350.76M4,503.75%4.4B--1.09B--649.52M--2.67B--0
Net common stock issuance -33.37%-427.31M---157.44M-83,759.14%-77.99M-518.56%-124.94M77.70%-66.94M---320.4M--0---93K---20.2M---300.11M
Cash dividends paid 25.21%-493.84M68.10%-47.63M8.96%-148.86M14.49%-148.92M14.38%-148.44M-22.98%-660.32M10.25%-149.29M-8.41%-163.51M-49.91%-174.15M-67.36%-173.38M
Proceeds from stock option exercised by employees ---------71.43%4K50.00%6K--0---------53.33%14K-83.33%4K147.19%440K
Net other financing activities 61.32%-23.19M-34.53%-5.04M88.61%-4.49M64.47%-5.23M-298.39%-8.44M-193.24%-59.96M-1,683.33%-3.75M-1,085.61%-39.39M-268.97%-14.71M83.62%-2.12M
Cash from discontinued financing activities
Financing cash flow -137.00%-1.24B-159.67%-557.62M-163.21%-282.25M-93.08%170.11M-20.92%-574.58M611.60%3.36B660.34%934.49M389.75%446.55M1,216.23%2.46B-308.40%-475.16M
Net cash flow
Beginning cash position 46.70%1.13B-50.67%47.08M-96.60%91.99M-90.62%52.17M46.70%1.13B201.75%768.13M-86.01%95.43M515.22%2.7B260.12%556.22M201.75%768.13M
Current changes in cash -393.01%-1.05B-97.21%28.75M98.28%-44.91M-98.15%39.81M-407.10%-1.07B-30.16%358.68M1,100.77%1.03B-1,173.57%-2.61B653.52%2.15B-111.70%-211.92M
End cash Position -93.27%75.83M-93.27%75.83M-50.67%47.08M-96.60%91.99M-90.62%52.17M46.70%1.13B46.70%1.13B-86.01%95.43M515.22%2.7B260.12%556.22M
Free cash flow 22.12%893.36M203.09%542.66M14.85%283.27M-460.05%-173.54M-6.47%240.98M-48.21%731.52M180.72%179.04M-78.56%246.64M-90.59%48.2M1,010.99%257.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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