CIVI RSI Chart
Last 7 days
5.4%
Last 30 days
0.0%
Last 90 days
23.1%
Trailing 12 Months
11.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.2B | 0 | 0 | 0 |
2023 | 3.6B | 3.1B | 3.2B | 3.5B |
2022 | 1.7B | 2.7B | 3.5B | 3.8B |
2021 | 231.8M | 351.7M | 482.8M | 930.6M |
2020 | 301.0M | 251.4M | 235.1M | 218.1M |
2019 | 285.1M | 299.0M | 299.8M | 313.2M |
2018 | 187.7M | 231.5M | 260.6M | 276.7M |
2017 | 203.7M | 217.7M | 194.5M | 192.1M |
2016 | 263.8M | 227.9M | 205.1M | 195.3M |
2015 | 504.3M | 443.1M | 358.8M | 292.7M |
2014 | 470.9M | 538.1M | 568.5M | 558.6M |
2013 | 261.7M | 294.7M | 362.4M | 421.9M |
2012 | 79.4B | 53.0B | 26.6B | 231.2M |
2011 | 0 | 0 | 0 | 105.7B |
2010 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | doyle m. christopher | sold (taxes) | -543,791 | 70.76 | -7,685 | ceo & president |
Apr 05, 2024 | walker thomas hodge | sold (taxes) | -360,228 | 75.11 | -4,796 | chief operating officer |
Feb 28, 2024 | counts travis l | sold (taxes) | -65,991 | 65.08 | -1,014 | chief adm officer & sec |
Feb 28, 2024 | doyle m. christopher | sold (taxes) | -257,717 | 65.08 | -3,960 | ceo & president |
Feb 28, 2024 | foschi marianella | sold (taxes) | -97,880 | 65.08 | -1,504 | cfo & treasurer |
Feb 23, 2024 | foschi marianella | sold (taxes) | -76,758 | 63.02 | -1,218 | cfo & treasurer |
Feb 19, 2024 | foschi marianella | sold (taxes) | -2,484,610 | 63.09 | -39,382 | cfo & treasurer |
Feb 19, 2024 | kelly jeffrey s | acquired | - | - | 6,281 | chief transformation officer |
Feb 19, 2024 | doyle m. christopher | acquired | - | - | 29,252 | ceo & president |
Feb 19, 2024 | counts travis l | acquired | - | - | 11,262 | chief administrative officer |
Which funds bought or sold CIVI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Advisory Services Network, LLC | reduced | -1.95 | 32,815 | 404,338 | 0.01% |
May 06, 2024 | SG Americas Securities, LLC | added | 130 | 564,000 | 927,000 | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -73.76 | -705,000 | 290,000 | -% |
May 06, 2024 | Parallel Advisors, LLC | reduced | -78.94 | -48,518 | 14,802 | -% |
May 06, 2024 | Empowered Funds, LLC | reduced | -73.37 | -4,736,020 | 1,987,170 | 0.04% |
May 06, 2024 | Quantbot Technologies LP | added | 212 | 4,483,710 | 6,299,540 | 0.36% |
May 06, 2024 | SouthState Corp | unchanged | - | 15,060 | 151,820 | 0.01% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | unchanged | - | 22.00 | 228 | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.88 | 660,498 | 5,700,990 | 0.04% |
May 06, 2024 | Empirical Finance, LLC | unchanged | - | 43,410 | 437,621 | 0.03% |
Unveiling Civitas Resources, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Civitas Resources, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 458.2B | 341.1B | 13.97 | 1.34 | ||||
CVX | 300.4B | 198.9B | 14.8 | 1.51 | ||||
OXY | 57.7B | 27.7B | 13.35 | 2.08 | ||||
MRO | 15.3B | 6.6B | 10.64 | 2.3 | ||||
CHK | 11.6B | 6.4B | 11 | 1.81 | ||||
MID-CAP | ||||||||
RRC | 9.1B | 2.2B | 18.84 | 4.13 | ||||
HP | 3.8B | 2.7B | 10.8 | 1.39 | ||||
CNX | 3.7B | 2.5B | 3.6 | 1.44 | ||||
KOS | 2.8B | 1.7B | 12.73 | 1.64 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 280.2M | 307.6M | 0.71 | 0.91 | ||||
AMTX | 172.6M | 186.7M | -3.72 | 0.92 | ||||
BATL | 92.7M | 220.8M | -30.4 | 0.42 | ||||
AE | 71.5M | 2.7B | 337.3 | 0.03 | ||||
BRN | 28.6M | 23.9M | -10.53 | 1.2 |
Civitas Resources, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 18.0% | 1,329 | 1,127 | 1,036 | 661 | 656 | 814 | 1,008 | 1,151 | 818 | 510 | 190 | 156 | 74.00 | 63.00 | 59.00 | 36.00 | 60.00 | 80.00 | 75.00 | 86.00 | 73.00 |
Operating Expenses | 14.7% | 902 | 787 | 657 | 481 | 415 | 458 | 480 | 454 | 416 | 347 | 96.00 | 115 | 51.00 | 62.00 | 40.00 | 47.00 | 80.00 | 62.00 | 52.00 | 51.00 | 43.00 |
S&GA Expenses | -100.0% | - | 55.00 | 36.00 | 34.00 | 37.00 | 41.00 | 37.00 | 30.00 | 36.00 | 32.00 | 12.00 | 12.00 | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 |
EBITDA Margin | -5.1% | 0.64* | 0.68* | 0.65* | 0.72* | 0.74* | 0.66* | 0.65* | 0.60* | 0.46* | 0.52* | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 21.9% | 110 | 90.00 | 76.00 | 9.00 | 7.00 | 8.00 | 7.00 | 8.00 | 9.00 | 3.00 | 3.00 | 3.00 | 0.00 | 4.00 | -0.36 | -0.98 | -0.22 | -0.79 | -0.32 | -0.38 | -1.15 |
Income Taxes | -54.0% | 35.00 | 76.00 | 30.00 | 44.00 | 65.00 | 94.00 | 136 | 152 | 23.00 | 68.00 | 16.00 | -10.39 | -0.04 | -65.24 | 5.00 | - | - | - | - | - | - |
Earnings Before Taxes | -44.4% | 211 | 379 | 169 | 184 | 268 | 375 | 542 | 621 | 115 | 231 | 56.00 | -35.71 | -0.16 | -4.61 | 8.00 | -38.90 | 79.00 | -2.85 | 36.00 | 41.00 | -6.99 |
EBT Margin | -21.0% | 0.23* | 0.29* | 0.31* | 0.44* | 0.50* | 0.44* | 0.43* | 0.38* | 0.22* | 0.27* | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -41.9% | 176 | 303 | 140 | 139 | 202 | 282 | 406 | 469 | 92.00 | 164 | 41.00 | -25.32 | -0.12 | 61.00 | 3.00 | -38.90 | 79.00 | -2.85 | 36.00 | 41.00 | -6.99 |
Net Income Margin | -19.1% | 0.18* | 0.23* | 0.24* | 0.33* | 0.37* | 0.33* | 0.32* | 0.29* | 0.16* | 0.19* | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -3.6% | 813 | 843 | 520 | 337 | 539 | 512 | 710 | 722 | 533 | 82.00 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 7.0% | 15,084 | 14,097 | 12,842 | 10,171 | 7,675 | 7,971 | 7,689 | 7,414 | 7,034 | 6,741 | 1,937 | 1,916 | 1,208 | 1,183 | 1,149 | 1,190 | 1,264 | 1,206 | 1,200 | 1,145 | 1,103 |
Current Assets | -55.5% | 955 | 2,144 | 949 | 3,413 | 956 | 1,328 | 1,188 | 1,019 | 674 | 720 | 160 | 142 | 105 | 92.00 | 90.00 | 103 | 165 | 111 | 119 | 93.00 | 120 |
Cash Equivalents | -95.4% | 52.00 | 1,125 | 95.00 | 2,703 | 556 | 768 | 682 | 439 | 154 | 255 | 41.00 | 25.00 | 39.00 | 25.00 | 4.00 | 4.00 | 11.00 | 11.00 | 8.00 | 9.00 | 33.00 |
Inventory | - | - | - | - | - | - | - | 27.00 | 21.00 | 15.00 | 12.00 | 12.00 | 14.00 | 10.00 | 9.00 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 3.00 | 2.00 |
Net PPE | 18.4% | 13,996 | 11,820 | 11,768 | 6,707 | 6,679 | 6,611 | 6,461 | 6,349 | 6,311 | 5,945 | 1,578 | 1,559 | 1,012 | 997 | 1,021 | 1,043 | 1,043 | 1,054 | 1,035 | 1,009 | 947 |
Liabilities | 6.7% | 8,449 | 7,916 | 6,821 | 5,124 | 2,573 | 2,597 | 2,435 | 2,422 | 2,396 | 2,086 | 520 | 531 | 162 | 138 | 166 | 212 | 248 | 270 | 262 | 245 | 245 |
Current Liabilities | 39.3% | 2,580 | 1,852 | 2,019 | 1,221 | 1,058 | 1,178 | 1,269 | 1,474 | 1,336 | 1,120 | 262 | 230 | 94.00 | 74.00 | 72.00 | 59.00 | 96.00 | 105 | 104 | 88.00 | 101 |
Long Term Debt | -7.3% | 4,438 | 4,786 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 7.3% | 6,635 | 6,181 | 6,021 | 5,047 | 5,102 | 5,374 | 5,254 | 4,993 | 4,638 | 4,655 | 1,417 | 1,385 | 1,047 | 1,045 | 983 | 978 | 1,016 | 937 | 938 | 900 | 858 |
Retained Earnings | 1.2% | 1,227 | 1,212 | 1,060 | 1,084 | 1,123 | 1,158 | 1,044 | 790 | 438 | 451 | 327 | 297 | 334 | 334 | 273 | 270 | 309 | 230 | 233 | 197 | 156 |
Additional Paid-In Capital | 8.8% | 5,403 | 4,964 | 4,955 | 3,958 | 3,974 | 4,211 | 4,205 | 4,198 | 4,194 | 4,199 | 1,086 | 1,083 | 709 | 707 | 706 | 704 | 703 | 702 | 701 | 699 | 698 |
Shares Outstanding | 6.7% | 100 | 94.00 | 94.00 | 80.00 | 80.00 | 85.00 | 85.00 | 85.00 | 85.00 | 37.00 | 27.00 | 31.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 3,600 | - | - | - | 2,700 | - | - | - | 1,200 | - | - | - | 271 | - | - | - | 430 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -3.6% | 812,552 | 843,188 | 519,542 | 337,181 | 538,849 | 512,178 | 710,095 | 722,227 | 532,541 | 82,356 | 112,684 | 36,595 | 42,964 | 47,352 | 43,215 | 20,235 | 47,994 | 61,639 | 58,560 | 62,727 | 41,721 |
Share Based Compensation | 19.7% | 11,199 | 9,354 | 8,302 | 9,895 | 7,380 | 6,898 | 10,244 | 6,135 | 8,090 | 9,462 | 2,289 | 2,195 | 1,612 | 1,720 | 1,723 | 1,474 | 1,239 | 1,697 | 2,041 | 1,768 | 1,380 |
Cashflow From Investing | -75.9% | -1,312,617 | -746,292 | -3,573,659 | -647,597 | -275,607 | -259,511 | -313,093 | -217,191 | -516,300 | 128,415 | -46,839 | 20,919 | -28,948 | -6,290 | -5,490 | -25,148 | -26,871 | -58,932 | -74,095 | -85,343 | -36,788 |
Cashflow From Financing | -161.5% | -574,576 | 934,491 | 446,545 | 2,457,201 | -475,161 | -166,773 | -154,115 | -220,134 | -116,346 | 3,273 | -49,838 | -71,806 | -64.00 | -20,089 | -38,091 | -1,996 | -21,071 | -70.00 | 14,757 | -930 | 14,847 |
Dividend Payments | -100.0% | - | 149,289 | 163,507 | 174,148 | 173,376 | 166,331 | 150,823 | 116,172 | 103,596 | 39,182 | 10,809 | 10,789 | - | - | - | - | - | - | - | - | - |
Buy Backs | 13387100.0% | 66,936 | 500* | -3,456 | 20,398 | 303,455 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating net revenues: | ||
Total operating net revenues | $ 1,329,203 | $ 656,022 |
Operating expenses: | ||
Lease operating expense | 131,465 | 45,838 |
Severance and ad valorem taxes | 101,906 | 52,362 |
Exploration | 11,534 | 571 |
Depreciation, depletion, and amortization | 466,840 | 201,303 |
Transaction costs | 22,720 | 482 |
General and administrative expense (including $11,199 and $7,380, respectively, of stock-based compensation) | 57,878 | 36,858 |
Other operating expense | 7,566 | 138 |
Total operating expenses | 902,371 | 414,965 |
Other income (expense): | ||
Derivative gain (loss), net | (109,680) | 25,160 |
Interest expense | (109,786) | (7,449) |
Loss on property transactions, net | (1,430) | (241) |
Other income | 4,904 | 9,023 |
Total other income (expense) | (215,992) | 26,493 |
Income from operations before income taxes | 210,840 | 267,550 |
Income tax expense | (35,019) | (65,089) |
Net income, basic | 175,821 | 202,461 |
Net income, diluted | $ 175,821 | $ 202,461 |
Earnings per common share: | ||
Basic (in dollars per share) | $ 1.75 | $ 2.48 |
Diluted (in dollars per share) | $ 1.74 | $ 2.46 |
Weighted-average common shares outstanding: | ||
Basic (in shares) | 100,546 | 81,719 |
Diluted (in shares) | 101,293 | 82,430 |
Crude oil, natural gas, and NGL sales | ||
Operating net revenues: | ||
Total operating net revenues | $ 1,327,756 | $ 654,841 |
Midstream operating expense | ||
Operating net revenues: | ||
Total operating net revenues | 1,447 | 1,181 |
Operating expenses: | ||
Operating expense | 13,561 | 10,061 |
Gathering, transportation, and processing | ||
Operating expenses: | ||
Operating expense | $ 88,901 | $ 67,352 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 52,070 | $ 1,124,797 |
Accounts receivable, net: | ||
Crude oil and natural gas sales | 601,991 | 505,961 |
Joint interest and other | 228,004 | 247,228 |
Derivative assets | 10,602 | 35,192 |
Deposits for acquisitions | 0 | 163,164 |
Prepaid expenses and other | 62,268 | 68,070 |
Total current assets | 954,935 | 2,144,412 |
Property and equipment (successful efforts method): | ||
Proved properties | 14,973,145 | 12,738,568 |
Less: accumulated depreciation, depletion, and amortization | (2,751,356) | (2,339,541) |
Total proved properties, net | 12,221,789 | 10,399,027 |
Unproved properties | 957,403 | 821,939 |
Wells in progress | 759,657 | 536,858 |
Other property and equipment, net of accumulated depreciation of $9,861 in 2024 and $9,808 in 2023 | 57,095 | 62,392 |
Total property and equipment, net | 13,995,944 | 11,820,216 |
Derivative assets | 254 | 8,233 |
Other noncurrent assets | 132,890 | 124,458 |
Total assets | 15,084,023 | 14,097,319 |
Current liabilities: | ||
Accounts payable and accrued expenses | 659,848 | 565,708 |
Production taxes payable | 411,069 | 421,045 |
Crude oil and natural gas revenue distribution payable | 814,552 | 766,123 |
Derivative liability | 80,614 | 18,096 |
Deferred acquisition consideration | 525,627 | 0 |
Other liabilities | 87,986 | 80,915 |
Total current liabilities | 2,579,696 | 1,851,887 |
Long-term liabilities: | ||
Long-term debt | 4,437,624 | 4,785,732 |
Ad valorem taxes | 376,261 | 307,924 |
Derivative liability | 5,690 | 0 |
Deferred income tax liabilities, net | 594,775 | 564,781 |
Asset retirement obligations | 336,560 | 305,716 |
Other long-term liabilities | 118,489 | 99,958 |
Total liabilities | 8,449,095 | 7,915,998 |
Commitments and contingencies (Note 6) | ||
Stockholders’ equity: | ||
Preferred stock, $.01 par value, 25,000,000 shares authorized, none outstanding | 0 | 0 |
Common stock, $.01 par value, 225,000,000 shares authorized, 100,084,095 and 93,774,901 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 5,067 | 5,004 |
Additional paid-in capital | 5,402,979 | 4,964,450 |
Retained earnings | 1,226,882 | 1,211,867 |
Total stockholders’ equity | 6,634,928 | 6,181,321 |
Total liabilities and stockholders’ equity | $ 15,084,023 | $ 14,097,319 |
 | Mr. M. Christopher Doyle |
---|---|
 | https://civitasresources.com |
 | Oil - E&P |
 | 353 |