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C

Civitas Resources, Inc. (CIVI)

NYQ – Real Time Price. Currency in USD

27.38

-0.38 (-1.37%)

At close: Jan 29, 2026, 4:00 PM EDT

  • Summary
  • News
  • Chart
  • Financial
  • Dividends
  • Forecast
  • Ownership
  • Profile

Stock details

Previous close
27.38$
Day's range
27.32 - 29.2$
52-week range
22.79 - 52.22$
Volume
22 402 664
Average volume
3 476 486
Beta
1.94
EPS (TTM)
6.89
PE ratio (TTM)
3.98
Market cap
2 335 880 083
Shares outstanding
85 313 370
Dividend yield
$7.20 (7.2%)
Next earnings date
2026-03-03
Sector
Energy
Industry
Oil & Gas Exploration & Production

About the company

Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas. Its assets include DJ Basin assets comprising of approximately 356,800 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado; and Permian Basin assets comprising of 120,400 net acres located in Upton, Reagan, Glasscock, Martin, Midlan... read more
CEO
Wouter van Kempen
Country
United States
IPO Date
2011-12-15
Employees
655
Fiscal Year End
January - December
Website
https://civitasresources.com

Revenue Breakdown

No Data

Revenue breakdown data has not been calculated yet.

News

No Data

There are no news for this stock.

Chart: civi

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Overall Score

1 / 1010%
Financial Strength
1
Profitability
1
Effectiveness
1
Growth
1
Forecast
1
Valuation
1

Financial Strength

NAMERATIOINDUSTRY5Y TRENDSCORE
Current ratioN/A5.65N/A
Quick ratioN/A5.30N/A
Debt to EquityN/A0.30N/A
Debt to AssetsN/A0.44N/A
Interest coverageN/A34.87N/A
Weighted average scoreN/A

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)
Values in USD (B=Billions, M=Millions, K=Thousands)
METRICTTM
Total RevenueN/A
Gross ProfitN/A
Operating IncomeN/A
Net IncomeN/A
EBITDAN/A

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAMERATIOINDUSTRY5Y TRENDSCORE
Gross margin %N/A54.18N/A
Operating margin %N/A-3.43N/A
Net margin %N/A-45.30N/A
EBITDA margin %N/A-3.74N/A
Cash flow margin %N/A-57.48N/A
Weighted average scoreN/A

Net Margin

Effectiveness

NAMERATIOINDUSTRY5Y TRENDSCORE
ROAN/A-12.08N/A
ROEN/A-0.06N/A
ROICN/A-5.06N/A
ROCEN/A21.71N/A
Weighted average scoreN/A

Estimated EPS vs Actual EPS

Forecast

NAMEREVENUE GROWTHEPS GROWTHSCORE
Current quarterN/AN/AN/A
Next quarterN/AN/AN/A
Current yearN/AN/AN/A
Next yearN/AN/AN/A
Weighted average scoreN/A

Analyst Rating

Growth

NAMEREVENUENET INCOMEEPSFCFSCORE
Q/QN/AN/AN/AN/AN/A
Y/YN/AN/AN/AN/AN/A
3y averageN/AN/AN/AN/AN/A
5y averageN/AN/AN/AN/AN/A
Weighted average scoreN/A

Revenue Growth Rate vs. Industry

Valuation

NAMERATIOINDUSTRY5Q TRENDSCORE
P/EN/A-13.50N/A
PEG (5yr expected)N/A0.04N/A
P/SN/A58.24N/A
P/BN/A1.13N/A
Weighted average scoreN/A

DCF Model

DCF Model Period5 years
Discount rate11.00%
Perpetual growth rate3%
Revenue 5 year CAGR75.42%
FCF 5 year CAGR5
Fair value90.62$
Stock price27.38$

Dividend

NAMECURRENTINDUSTRYSCORE
Dividend yield0.00N/A1.0
Payout ratio0.00N/A1.0
5-year dividend growth rateN/AN/A1.0
Years of dividend increaseN/AN/A1.0
Weighted average score1.0

Fair Value

Fair Value

$90.62

UndervaluedStock priceOvervalued

$27.38

Economic Moat

NAMESCALESCORE
Market shareNone1.0
Intangible assetsNone1.0
Switching costsNone1.0
Network effectNone1.0
Economies of scaleNone1.0
Weighted average score1.0
Dividend
1
Economic Moat
1

Octagon View

Strength & Weakness

Cash reserves $0.0 barely cover the upcoming debt maturities $0.0

Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity

Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage