Civitas Resources, Inc. (CIVI) Financials
CIVI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
CIVI Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
CIVI
Price: $27.38
Dividend Yield: 7.20%
Forward Dividend Yield: 7.30%
Payout Ratio: 69.72%
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 millionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 12.41%