Civitas Resources, Inc. (CIVI) Financials

CIVI Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2025 15.1 billion 8.4 billion
June 30, 2025 15.4 billion 8.6 billion
March 31, 2025 15.3 billion 8.6 billion
Dec. 31, 2024 14.9 billion 8.3 billion

CIVI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2025 355.0 million 11.0 million
June 30, 2025 -191.0 million 13.0 million
March 31, 2025 227.0 million 13.0 million
Dec. 31, 2024 542.7 million 12.2 million

CIVI Net Income

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DateNet Income
Sept. 30, 2025 177.0 million
June 30, 2025 124.0 million
March 31, 2025 186.0 million
Dec. 31, 2024 151.1 million

CIVI Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2025 56.0 million 5.1 billion -
June 30, 2025 69.0 million 5.4 billion -
March 31, 2025 20.0 million 5.1 billion -
Dec. 31, 2024 75.8 million 4.5 billion -

CIVI Shares Outstanding

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DateShares Outstanding
Sept. 30, 2025 89.0 million
June 30, 2025 92.7 million
March 31, 2025 93.6 million
Dec. 31, 2024 96.4 million

CIVI Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2025 505.0 million - 50.0 million 1.0 million
June 30, 2025 489.0 million - 53.0 million -
March 31, 2025 492.0 million - 57.0 million -
Dec. 31, 2024 315.4 million - 53.2 million 1.3 million

CIVI Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2025 1.2 billion 340.0 million
June 30, 2025 1.1 billion 754.0 million
March 31, 2025 1.2 billion 720.0 million
Dec. 31, 2024 1.3 billion 826.8 million

CIVI Revenue by Segment

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CIVI

Price: $27.38

52 week price:
22.79
55.35

Dividend Yield: 7.20%

5-year range yield:
3.16%
12.80%

Forward Dividend Yield: 7.30%

Payout Ratio: 69.72%

Payout Ratio Range:
-42.61%
125.03%

Dividend Per Share: 2.00 USD

Earnings Per Share: 6.89 USD

P/E Ratio: 4.03

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 936900

Ebitda: 35.1 million

Market Capitalization: 2.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 12.41%

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