Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CIVITAS RESOURCES, INC. (CIVI)
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| Price: |
$39.06
| | Metrics |
| OS: |
93.8
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| Market cap: |
$3.66
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Net debt:
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$346
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EV:
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$4.01
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 3,791.4 | 930.6 | 218.1 | 313.2 | 276.7 | 195.3 | 292.7 | 558.6 |
| Revenue growth | 307.4% | 326.7% | -30.4% | 13.2% | | -33.3% | -47.6% | 32.4% |
| Cost of goods sold | 305.7 | 65.1 | 3.8 | 25.6 | 19.0 | 59.0 | 65.0 | 59.9 |
| Gross profit | 3,485.7 | 865.5 | 214.3 | 287.6 | 257.7 | 136.3 | 227.6 | 498.7 |
| Gross margin | 91.9% | 93.0% | 98.3% | 91.8% | 93.1% | 69.8% | 77.8% | 89.3% |
| General and administrative | 143.5 | 65.1 | 34.9 | 39.7 | 42.5 | 77.1 | 70.3 | 81.6 |
| EBIT | 1,707.4 | 364.3 | 84.9 | 80.8 | 175.3 | -119.1 | -907.4 | -42.0 |
| EBIT margin | 45.0% | 39.1% | 38.9% | 25.8% | 63.3% | -61.0% | -310.0% | -7.5% |
| Pre-tax income | 1,653.8 | 251.8 | 43.0 | 67.1 | 168.2 | -199.0 | -910.4 | 28.0 |
| Income taxes | 405.7 | 72.9 | -60.5 | 0.0 | 0.0 | 0.0 | 0.0 | 13.1 |
| Tax rate | 24.5% | 28.9% | | 0.0% | 0.0% | 0.0% | 0.0% | 46.9% |
| Net income | 1,248.1 | 178.9 | 103.5 | 67.1 | 168.2 | -199.0 | -745.5 | 20.3 |
| Net margin | 32.9% | 19.2% | 47.5% | 21.4% | 60.8% | -101.9% | -254.7% | 3.6% |
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| Diluted EPS | $14.58 | $4.74 | $4.95 | $3.24 | $8.16 | ($4.04) | ($15.57) | $0.50 |
| Shares outstanding (diluted) | 85.6 | 37.7 | 20.9 | 20.7 | 20.6 | 49.3 | 47.9 | 40.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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