Civitas Resources Inc is an independent exploration and production company engaged in the acquisition, development, and production of oil and associated liquids-rich natural gas in the Rocky Mountain region, in the Denver-Julesburg Basin of Colorado (DJ Basin). The company's operations are focused on developing the horizontal Niobrara and Codell formations that have a low-cost structure, mature infrastructure, production efficiencies, multiple producing horizons, multiple service providers, established reserves, and prospective drilling opportunities.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.44
Debt-to-Equity	0.74
Debt-to-EBITDA	1.57
Interest Coverage	4.59
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.98	Distress Grey Safe
Beneish M-Score	1.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	56.5
	3-Year EBITDA Growth Rate	61.2
	3-Year EPS without NRI Growth Rate	27.3
	3-Year FCF Growth Rate	22.7
	3-Year Book Growth Rate	9.5
	Future 3-5Y EPS without NRI Growth Rate Estimate	3.23
	Future 3-5Y Total Revenue Growth Rate Estimate	13.29

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.61
	9-Day RSI	37.77
	14-Day RSI	39.04
	6-1 Month Momentum %	-32.8
	12-1 Month Momentum %	-35.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.42
	Quick Ratio	0.42
	Cash Ratio	0.04
	Days Sales Outstanding	52.02
	Days Payable	109.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	12.28
	Dividend Payout Ratio	0.59
	Forward Dividend Yield %	12.1
	5-Year Yield-on-Cost %	12.28
	3-Year Average Share Buyback Ratio	-65.1
	Shareholder Yield %	-54.47

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.38
	Operating Margin %	33.62
	Net Margin %	17.37
	FCF Margin %	8.92
	ROE %	13.69
	ROA %	6.2
	ROIC %	10.65
	3-Year ROIIC %	7.98
	ROC (Joel Greenblatt) %	11.92
	ROCE %	12.17
	Years of Profitability over Past 10-Year	6

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.59
	Forward PE Ratio	5.1
	PE Ratio without NRI	4.62
	Price-to-Owner-Earnings	2.54
	PEG Ratio	0.14
	PS Ratio	0.99
	PB Ratio	0.73
	Price-to-Tangible-Book	0.73
	Price-to-Free-Cash-Flow	13.59
	Price-to-Operating-Cash-Flow	1.86
	EV-to-EBIT	6.9
	EV-to-Forward-EBIT	5.96
	EV-to-EBITDA	3.08
	EV-to-Forward-EBITDA	2.72
	EV-to-Revenue	2
	EV-to-Forward-Revenue	1.8
	EV-to-FCF	19.58
	Price-to-Projected-FCF	0.46
	Price-to-Peter-Lynch-Fair-Value	0.18
	Price-to-Graham-Number	0.39
	Earnings Yield (Greenblatt) %	14.49
	FCF Yield %	10.19
	Forward Rate of Return (Yacktman) %	32.51

Financials (Next Earnings Date:2024-11-07)

Annual Quarterly TTM

STU:B2C's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Civitas Resources Inc Operating Data

Annual Quarterly

STU:B2C's Complete Operating Data

No operating data available for Civitas Resources Inc.

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Civitas Resources Inc Executives

Details

GF Value: €89.35

STU:B2C

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with B2C. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	4,446.267
	EPS (TTM) (€)	8.104
	Beta	0.49
	Volatility %	29.55
	14-Day RSI	39.04
	14-Day ATR (€)	1.08144
	20-Day SMA (€)	47.385
	12-1 Month Momentum %	-35.37
	52-Week Range (€)	43.96 - 73.36
	Shares Outstanding (Mil)	98.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Civitas Resources Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Civitas Resources Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Civitas Resources Inc Frequently Asked Questions

What is Civitas Resources Inc(STU:B2C)'s stock price today?

The current price of STU:B2C is €45.14. The 52 week high of STU:B2C is €73.36 and 52 week low is €43.96.

When is next earnings date of Civitas Resources Inc(STU:B2C)?

The next earnings date of Civitas Resources Inc(STU:B2C) is 2024-11-07.

Does Civitas Resources Inc(STU:B2C) pay dividends? If so, how much?

The Dividend Yield % of Civitas Resources Inc(STU:B2C) is 12.28% (As of Today), Highest Dividend Payout Ratio of Civitas Resources Inc(STU:B2C) was 0.61. The lowest was 0.11. And the median was 0.15. The Forward Dividend Yield % of Civitas Resources Inc(STU:B2C) is 12.1%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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