CIVITAS RESOURCES, INC.

CIVI

CIVITAS RESOURCES, INC.

CIVI

Insider Sentiment (TTM):

Last Purchase:2025-05-09Last Sale:2024-05-15Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-12-31Institutional Shares Owned:80,844,390Shares Outstanding:88,864,529Institutional Ownership Pct.:90.97%

Earnings Market Reaction:

Filing Date:2025-11-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	56	69	20	76	47	92	52	1,125	95	2,703	556	768
Accounts Receivable Net C…
Accounts Receivable Net Current	523	587	573	646	549	560	602	506	573	201	222	344
Derivative Assets Current	169	174	135	67	94	14	11	35	7	4	3	2
Prepaid Taxes	-	-	-	-	-	-	-	10	22	2	8	30
Deposits Assets Current	-	-	-	-	-	-	-	-	-	353	-	-
Escrow Deposit	-	-	-	0	0	0	0	163	-	-	-	0
Prepaid Expense And Other Assets Current	84	82	74	75	68	61	62	68	73	49	51	49
Assets Current	945	1,050	944	988	960	954	955	2,144	949	3,413	956	1,328
Property Plant And Equipm…
Proved Oil And Gas Property Successful Effort Meth…	18,924	18,328	17,660	16,897	16,311	15,672	14,973	12,739	12,136	7,391	7,130	6,775
Oil And Gas Property Successful Effort Method Accu…	-5,663	-5,212	-4,721	-4,288	-3,752	-3,250	-2,751	-2,340	-1,940	-1,628	-1,409	-1,214
Unproved Oil And Gas Property Successful Effort Me…	318	462	589	631	782	817	957	822	973	579	586	594
Other Oil And Gas Property Successful Effort Metho…	375	543	580	506	515	662	760	537	535	316	322	407
Property Plant And Equipment Other Net	55	57	49	49	55	57	57	62	63	50	50	50
Property Plant And Equipment Net	14,009	14,178	14,157	13,794	13,911	13,958	13,996	11,820	11,768	6,707	6,679	6,611
Derivative Assets Noncurrent	2	12	57	17	4	1	0	8	2	2	2	1
Deferred Income Tax Assets Net	-	-	-	-	-	-	-	-	-	-	-	0
Other Assets Noncurrent	155	163	172	144	132	129	133	124	32	8	6	7
Assets	15,111	15,403	15,330	14,944	15,008	15,041	15,084	14,097	12,842	10,171	7,675	7,971
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	623	622	597	561	586	666	660	566	645	241	263	295
Accrued Royalties Current	646	610	668	702	636	705	815	766	745	522	507	538
Derivative Liabilities Current	17	39	78	22	14	71	81	18	126	21	23	46
Other Liabilities Current	118	129	131	118	88	91	88	81	-	-	-	-
Liabilities Current	1,695	1,683	1,804	2,205	2,114	2,290	2,580	1,852	2,019	1,221	1,058	1,178
Liabilities Noncurrent
Secured Long Term Debt	-	-	-	4,494	-	-	-	4,786	3,050	3,049	394	393
Asset Retirement Obligation Current	-	-	-	-	-	-	-	31	26	26	26	26
Operating Lease Liability Current	-	-	-	-	-	-	-	-	42	22	17	13
Long Term Debt Noncurrent	5,139	5,388	5,096	-	4,842	4,890	4,438	-	-	-	-	-
Taxes Payable Current And Noncurrent	149	129	332	294	203	190	376	308	231	153	470	413
Derivative Liabilities Noncurrent	8	15	19	13	11	1	6	0	11	3	7	17
Contract With Customer Liability Current	-	-	-	-	-	-	-	5	5	-	-	0
Deferred Income Tax Liabilities Net	955	891	856	801	752	657	595	565	459	410	366	320
Asset Retirement Obligations Noncurrent	365	384	393	399	310	318	337	306	305	268	264	265
Operating Lease Liability Noncurrent	-	-	-	-	-	-	-	-	51	20	15	11
Other Liabilities Noncurrent	115	119	125	110	107	110	118	100	-	-	-	-
Liabilities	8,426	8,609	8,625	8,315	8,339	8,455	8,449	7,916	6,821	5,124	2,573	2,597
Long Term Line Of Credit	-	-	-	-	-	-	-	750	650	-	-	0
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	5	5	5	5	5	5	5	5	5	5	5	5
Additional Paid In Capital	4,639	5,030	5,019	5,095	5,255	5,318	5,403	4,964	4,955	3,958	3,974	4,211
Retained Earnings Accumulated Deficit	2,041	1,759	1,681	1,528	1,408	1,263	1,227	1,212	1,060	1,084	1,123	1,158
Stockholders Equity	6,685	6,794	6,705	6,629	6,668	6,586	6,635	6,181	6,021	5,047	5,102	5,374
Contract With Customer Liability Noncurrent	-	-	-	-	-	-	-	44	45	-	-	0
Liabilities And Stockholders Equity	15,111	15,403	15,330	14,944	15,008	15,041	15,084	14,097	12,842	10,171	7,675	7,971
Property Plant And Equipment Other Accumulated Dep…	10	8	10	9	12	11	10	10	9	8	8	7
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	25	25	25	25	25	25	25	25	25	25	25	25
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	225	225	225	225	225	225	225	225	225	225	225	225
Common Stock Shares Issued	85	93	93	94	97	98	100	94	94	80	80	85
Shares Outstanding	85	93	93	94	97	98	100	94	94	80	80	85

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	1.26%	5.26%	16.92%	32.06%	21.33%	4.02%	11.46%	3.86%	4.44%	-	-	-
2024	1.93%	-2.77%	4.21%	-7.95%	-16.74%	-22.12%	-2.85%	-17.37%	-3.18%	-28.33%	-40.34%	-37.93%
2023	7.32%	2.55%	11.82%	9.56%	8.57%	9.31%	-3.76%	-2.72%	-6.76%	16.13%	13.92%	16.82%
2022	-	-	-	-	-	-	-	-	-	2.74%	23.40%	10.82%
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Performance and Valuation Metrics

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Metrics	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Liquidity Ratios
Current Ratio	0.56	0.62	0.52	0.45	0.45	0.42	0.37	1.16	0.47	2.80	0.90	1.13
Quick Ratio	0.51	0.58	0.48	0.41	0.42	0.39	0.35	1.12	0.43	2.75	0.86	1.09
Working Capital	-750.00M	-633.00M	-860.00M	-1.22B	-1.15B	-1.34B	-1.62B	292.53M	-1.07B	2.19B	-101.79M	150.50M
Leverage & Debt
Debt to Equity	1.26	1.27	1.29	1.25	1.25	1.28	1.27	1.28	1.13	1.02	0.50	0.48
Interest Coverage TTM	0.85	1.21	1.47	1.37	1.92	1.66	2.31	4.47	8.94	42.84	58.07	50.36
Debt Ratio	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.53	0.50	0.34	0.33
Efficiency & Turnover
Asset Turnover TTM	0.31	0.32	0.33	0.36	0.36	0.38	0.36	0.32	0.31	0.36	0.49	0.52
Days Sales Outstanding TTM	41.52	43.46	42.28	40.39	40.63	28.90	36.24	44.56	52.50	36.86	31.82	33.97
Receivables Turnover TTM	8.79	8.40	8.63	9.04	8.98	12.63	10.07	8.19	6.95	9.90	11.47	10.74
Per Share Metrics
Diluted EPS TTM	7.17	8.17	9.07	8.46	10.09	8.33	7.48	9.02	8.52	12.69	16.49	14.58
Free Cash Flow Per Share TTM	29.91	28.69	28.96	20.07	19.39	15.92	15.46	24.16	17.65	21.13	25.70	21.47
Dividend Per Share TTM	2.13	3.17	4.23	5.00	6.08	6.13	6.31	7.66	7.62	8.27	7.42	6.32
Margin Metrics
Gross Profit Margin TTM	98.96%	99.00%	99.05%	99.08%	99.07%	99.01%	98.82%	98.70%	98.59%	98.66%	99.00%	99.16%
Operating Profit Margin TTM	17.88%	20.72%	22.06%	20.79%	25.03%	21.69%	22.71%	28.73%	31.45%	43.61%	49.77%	43.62%
Net Profit Margin TTM	13.53%	15.71%	16.73%	16.11%	19.66%	17.37%	18.25%	22.54%	24.10%	32.80%	37.44%	32.92%
Growth Metrics
Net Revenue Growth (1Y)	-6.53%	0.23%	22.15%	49.65%	59.18%	53.08%	14.40%	-8.23%	-9.20%	17.57%	116.79%	307.41%
Net Income Growth (1Y)	-35.64%	-9.32%	11.99%	6.94%	29.82%	-18.93%	-44.23%	-37.16%	-32.45%	34.59%	402.03%	597.56%
EPS Growth (1Y)	-29.09%	-2.63%	20.47%	-6.72%	17.89%	-34.45%	-54.67%	-38.06%	-35.37%	42.29%	421.21%	204.90%
Calculated Values
Free Cash Flow TTM	2.66B	2.66B	2.71B	1.98B	1.90B	1.58B	1.55B	2.08B	1.57B	1.70B	2.10B	1.82B
Net Debt	5.08B	5.32B	5.08B	4.42B	4.79B	4.80B	4.39B	3.66B	2.95B	345.51M	-162.52M	-374.84M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-09Purchase

Owner: Counts, Travis L

Title: Chief Admn Officer & Secretary

Shares: 3,500

Price/Share: $27.89

Value: $97,615.00

Shares Owned: 64,540

Relationship: Officer

Ownership: Direct

2025-05-09Purchase

Owner: Foschi, Marianella

Title: CFO & Treasurer

Shares: 3,500

Price/Share: $27.65

Value: $96,775.00

Shares Owned: 119,127

Relationship: Officer

Ownership: Direct

2025-05-09Purchase

Owner: Van, Kempen Wouter T.

Title: -

Shares: 7,150

Price/Share: $27.99

Value: $200,128.50

Shares Owned: 16,924

Relationship: Director

Ownership: Direct

2025-05-09Purchase

Owner: Willard, Howard A.

Title: -

Shares: 7,000

Price/Share: $27.67

Value: $193,690.00

Shares Owned: 39,805

Relationship: Director

Ownership: Direct

2025-05-09Purchase

Owner: Carrell, Clayton A.

Title: President & COO

Shares: 31,010

Price/Share: $28.22

Value: $875,102.20

Shares Owned: 89,487

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-05-09	Counts, Travis L	Officer	Chief Admn Officer & Secretary	Direct	Purchase	3,500	27.89	$97,615.00	64,540	4
2025-05-09	Foschi, Marianella	Officer	CFO & Treasurer	Direct	Purchase	3,500	27.65	$96,775.00	119,127	4
2025-05-09	Van, Kempen Wouter T.	Director	-	Direct	Purchase	7,150	27.99	$200,128.50	16,924	4
2025-05-09	Willard, Howard A.	Director	-	Direct	Purchase	7,000	27.67	$193,690.00	39,805	4
2025-05-09	Carrell, Clayton A.	Officer	President & COO	Direct	Purchase	31,010	28.22	$875,102.20	89,487	4
2025-05-09	Doyle, M. Christopher	Director,Officer	CEO & President	Direct	Purchase	9,019	27.72	$250,006.68	177,859	4
2025-05-09	Fox, Carrie M	Director	-	Direct	Purchase	18,076	27.72	$501,066.72	50,881	4
2024-05-15	Cppib, Crestone Peak Reso…	TenPercentOwner	-	Indirect	Sale	6,956,520	73.22	$509,356,394.40	9,524,201	4
2023-07-19	Kimmeridge, Energy Manage…	TenPercentOwner	-	Indirect	Sale	3,296,475	70.50	$232,401,487.50	8,348,022	4
2023-05-05	Counts, Travis L	Officer	Chief Legal Officer & Sec.	Direct	Purchase	6,835	68.20	$466,147.00	36,799	4
2023-01-27	Cppib, Crestone Peak Reso…	TenPercentOwner	-	Indirect	Sale	4,918,032	61.00	$299,999,952.00	16,480,721	4
2022-09-13	Garbiso, Sandra	Officer	CAO and Treasurer	Direct	Sale	1,900	65.00	$123,500.00	27,998	4
2022-09-12	Counts, Travis L	Officer	Chief Legal Officer & Sec.	Direct	Purchase	3,556	65.94	$234,482.64	22,699	4
2022-08-10	Doyle, M. Christopher	Officer	President & CEO	Direct	Purchase	1	59.46	$59.46	89,999	4
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Institutional Ownership

No data available for chart

2025-12-31

90.97%

Inst. Shares: 80,844,390

Shares Outstanding: 88,864,529

2025-09-30

103.63%

Inst. Shares: 92,086,104

Shares Outstanding: 88,864,529

2025-06-30

107.65%

Inst. Shares: 99,670,721

Shares Outstanding: 92,588,030

2025-03-31

102.23%

Inst. Shares: 95,555,444

Shares Outstanding: 93,474,523

2024-12-31

92.72%

Inst. Shares: 91,668,305

Shares Outstanding: 98,865,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-12-31	80,844,390	88,864,529	90.97%
2025-09-30	92,086,104	88,864,529	103.63%
2025-06-30	99,670,721	92,588,030	107.65%
2025-03-31	95,555,444	93,474,523	102.23%
2024-12-31	91,668,305	98,865,000	92.72%
2024-09-30	90,350,710	97,905,077	92.28%
2024-06-30	90,143,207	99,425,524	90.66%
2024-03-31	90,894,669	100,545,589	90.40%
2023-12-31	95,653,405	86,240,000	110.92%
2023-09-30	87,488,658	88,911,000	98.40%
2023-06-30	81,664,202	80,393,000	101.58%
2023-03-31	79,551,793	81,719,000	97.35%
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CIVITAS RESOURCES, INC. (CIVI) — SEC Financial Statements & Analysis

CIVITAS RESOURCES, INC. (CIVI) is a crude petroleum & natural gas company, incorporated in DE. CIVITAS RESOURCES, INC. trades on NYSE, OTC as: CIVI, CIVII. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), CIVITAS RESOURCES, INC. reported a -6.53% year-over-year revenue growth, a Gross Profit Margin of 98.96% (TTM), a Debt-to-Equity ratio of 1.26x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -6.53%
Gross Profit Margin TTM: 98.96%
Debt To Equity: 1.26x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CIVITAS RESOURCES, INC. in?

CIVITAS RESOURCES, INC. (CIVI) operates in the Crude Petroleum & Natural Gas industry.

What exchange does CIVI trade on?

CIVITAS RESOURCES, INC. (CIVI) trades on the NYSE, OTC.

Where is CIVITAS RESOURCES, INC. incorporated?

CIVITAS RESOURCES, INC. is incorporated in DE.