GeminIQ

CIVI

CIVITAS RESOURCES, INC.
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Company Information

Company Name
CIVITAS RESOURCES, INC.
CIK
CIK0001509589
Category
Large accelerated filer
Ticker: Exchange
CIVI: NYSE, CIVII: OTC
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
1311
SIC Description
Crude Petroleum & Natural Gas
Ticker
CIVI

SEC filing data through

Insider Sentiment

Last purchase
2025-05-09
Last sale
2024-05-15
Shares purchased (TTM)
79,255
Shares sold (TTM)
6,956,520
Buy ratio (TTM)1.1%

Institutional Sentiment

As of
2025-12-31
Institutional shares owned
80,844,390
Shares outstanding
88,864,529
Ownership
90.97%
-1.75% Y/Y

Earnings Market Reaction

Filing date
2025-11-06
Price on filing date
—
1-month reaction
11.46%
3-month reaction
4.44%
Drift continued9/12 (75%)
Faded / reversed3/12 (25%)
Export data

Balance Sheet

Values in millions ($)
Line item2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value566920764792521,125952,703556768
Accounts Receivable Net Current
Accounts Receivable Net Current523587573646549560602506573201222344
Derivative Assets Current16917413567941411357432
Prepaid Taxes-------10222830
Deposits Assets Current---------353--
Escrow Deposit---0000163---0
Prepaid Expense And Other Assets Current848274756861626873495149
Assets Current9451,0509449889609549552,1449493,4139561,328
Property Plant And Equipment Net
Proved Oil And Gas Property Successful Effort Method18,92418,32817,66016,89716,31115,67214,97312,73912,1367,3917,1306,775
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization-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 Method318462589631782817957822973579586594
Other Oil And Gas Property Successful Effort Method375543580506515662760537535316322407
Property Plant And Equipment Other Net555749495557576263505050
Property Plant And Equipment Net14,00914,17814,15713,79413,91113,95813,99611,82011,7686,7076,6796,611
Derivative Assets Noncurrent212571741082221
Deferred Income Tax Assets Net-----------0
Other Assets Noncurrent15516317214413212913312432867
Assets15,11115,40315,33014,94415,00815,04115,08414,09712,84210,1717,6757,971
Liabilities Current
Accounts Payable And Accrued Liabilities Current623622597561586666660566645241263295
Accrued Royalties Current646610668702636705815766745522507538
Derivative Liabilities Current1739782214718118126212346
Other Liabilities Current11812913111888918881----
Liabilities Current1,6951,6831,8042,2052,1142,2902,5801,8522,0191,2211,0581,178
Liabilities Noncurrent
Secured Long Term Debt---4,494---4,7863,0503,049394393
Asset Retirement Obligation Current-------3126262626
Operating Lease Liability Current--------42221713
Long Term Debt Noncurrent5,1395,3885,096-4,8424,8904,438-----
Taxes Payable Current And Noncurrent149129332294203190376308231153470413
Derivative Liabilities Noncurrent815191311160113717
Contract With Customer Liability Current-------55--0
Deferred Income Tax Liabilities Net955891856801752657595565459410366320
Asset Retirement Obligations Noncurrent365384393399310318337306305268264265
Operating Lease Liability Noncurrent--------51201511
Other Liabilities Noncurrent115119125110107110118100----
Liabilities8,4268,6098,6258,3158,3398,4558,4497,9166,8215,1242,5732,597
Long Term Line Of Credit-------750650--0
Stockholders Equity
Preferred Stock Value000000000000
Common Stock Value555555555555
Additional Paid In Capital4,6395,0305,0195,0955,2555,3185,4034,9644,9553,9583,9744,211
Retained Earnings Accumulated Deficit2,0411,7591,6811,5281,4081,2631,2271,2121,0601,0841,1231,158
Stockholders Equity6,6856,7946,7056,6296,6686,5866,6356,1816,0215,0475,1025,374
Contract With Customer Liability Noncurrent-------4445--0
Liabilities And Stockholders Equity15,11115,40315,33014,94415,00815,04115,08414,09712,84210,1717,6757,971
Property Plant And Equipment Other Accumulated Depreciation108109121110109887
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized252525252525252525252525
Preferred Stock Shares Outstanding000000000000
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized225225225225225225225225225225225225
Common Stock Shares Issued8593939497981009494808085
Shares Outstanding8593939497981009494808085

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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. CIVITAS RESOURCES, INC. (CIVI)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-06. Based on that filing, On profitability, CIVITAS RESOURCES, INC. posts a gross margin of 98.96%, an operating margin of 17.88%, a net margin of 13.53%, a Return on Equity (ROE) of 9.55%, a Return on Assets (ROA) of 4.23%, and a Return on Invested Capital (ROIC) of 2.51%. Per share, it reports EPS of $7.18, diluted EPS of $7.17, free cash flow per share of $29.91, and a dividend per share of $2.13. Over the trailing year, it posted revenue growth of -6.53% year-over-year, net income growth of -35.64% year-over-year, and EPS growth of -29.09% year-over-year. On the balance sheet, it maintains a current ratio of 0.56x, a quick ratio of 0.51x, working capital of $-750.00M, a debt-to-equity ratio of 1.26x, a debt ratio of 0.56, an interest coverage ratio of 0.85x, free cash flow of $2.66B (TTM), and net debt of $5.08B. Figures sourced from SEC EDGAR.

EPS TTM
$7.18
ROE TTM
9.55%
ROA TTM
4.23%
Debt To Equity
1.26x
Free Cash Flow TTM
$2.66B
Net Revenue TTM Growth 1Y
-6.53%

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.

When was CIVITAS RESOURCES, INC. (CIVI)'s most recent SEC filing?

CIVITAS RESOURCES, INC. (CIVI)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-06.

What is CIVI's EPS (earnings per share)?

CIVITAS RESOURCES, INC. (CIVI)'s trailing twelve month EPS is $7.18 as of 2025-09-30.

What is CIVI's ROE (return on equity)?

CIVITAS RESOURCES, INC. (CIVI)'s trailing twelve month Return on Equity (ROE) is 9.55% as of 2025-09-30.

What is CIVI's ROA (return on assets)?

CIVITAS RESOURCES, INC. (CIVI)'s trailing twelve month Return on Assets (ROA) is 4.23% as of 2025-09-30.

What is CIVI's ROIC (return on invested capital)?

CIVITAS RESOURCES, INC. (CIVI)'s trailing twelve month Return on Invested Capital (ROIC) is 2.51% as of 2025-09-30.

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