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Civitas Resources, Inc.(CIVI)Earnings, Financials & Key Ratios
CIVI•NYSE
$27.38
3.2× P/E·Price updated Jun 20, 2026
AboutCivitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. As of December 31,2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, 106.0 MMbbls of natural gas liquids, and 888.5 Bcf of natural gas. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.Show more
- Revenue$5.2B+49.8%
- EBITDA$3.57B+48.9%
- Net Income$839M+6.9%
- EPS (Diluted)8.46-6.2%
- Gross Margin41.18%-14.1%
- EBITDA Margin68.57%-0.5%
- Operating Margin29.04%-17.6%
- Net Margin16.12%-28.6%
- ROE13.09%-3.5%
CIVI Price & Volume
Civitas Resources, Inc. (CIVI) stock price & volume — 10-year historical chart
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Cyclical Revenue Contraction Challenges Capital Allocation Strategy
Investment Thesis • Updated 2025Q3
VerdictNeutral
Growth:Decelerating
Profitability:Moderate
Financial:Strained
Cash Flow:Mixed
Primary Risk:Integration and commodity volatility
Key Thesis Takeaways
- Civitas Resources faces a challenging transition from aggressive inorganic expansion to a period of operational consolidation, as evidenced by an 8.1% year-over-year revenue decline in 2025Q3.
- While the company maintains a significant $14.0 billion asset base, the reliance on external financing to support a $5.1 billion debt load and aggressive shareholder returns appears increasingly precarious.
- Investors should monitor the sustainability of the current dividend framework, as the company's capital-intensive model requires consistent reinvestment, with CAPEX/Revenue ratios frequently exceeding 40%.
Verdict Logic
while the stock trades at a low 3.24 P/E TTM, the combination of a 0.56 current ratio and high capital intensity suggests that the 18.2% dividend yield may be at risk if commodity price volatility persists.
CIVI Growth Metrics
Civitas Resources, Inc. (CIVI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years25%
5 Years75.42%
3 Years77.48%
TTM-6.58%
Profit CAGR
10 Years45.09%
5 Years65.74%
3 Years67.36%
TTM-35.59%
EPS CAGR
10 Years-17.21%
5 Years21.16%
3 Years21.3%
TTM-31.78%
Return on Capital
10 Years0.03%
5 Years16.28%
3 Years19.2%
Last Year12.09%
CIVI Recent Earnings
Civitas Resources, Inc. (CIVI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 3/12 qtrs (27%)
Q1 2026Latest
Feb 23, 2026Metric
Actual
Est
EPS
$1.78+29.0%
$1.38
Rev
—
$1.1B
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$1.93+44.0%
$1.34
Rev
$1.2B+6.3%
$1.1B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.99-11.6%
$1.12
Rev
$1.1B-4.1%
$1.1B
Q2 2025
May 7, 2025Metric
Actual
Est
EPS
$1.77+5.4%
$1.68
Rev
$1.2B-0.1%
$1.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 23, 2026 | $1.78vs $1.38+29.0% | —vs $1.1B |
| Q4 2025 | Nov 6, 2025 | $1.93vs $1.34+44.0% | $1.2Bvs $1.1B+6.3% |
| Q3 2025 | Aug 6, 2025 | $0.99vs $1.12-11.6% | $1.1Bvs $1.1B-4.1% |
| Q2 2025 | May 7, 2025 | $1.77vs $1.68+5.4% | $1.2Bvs $1.2B-0.1% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Civitas Resources, Inc. (CIVI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $27.38 | $2.34B | 3.24 | 49.76% | 16.12% | 13.09% | 18.19% | |
| $52.14 | $6.48B | 8.56 | 5.1% | 14.38% | 8.23% | — | |
| $32.56 | $24.72B | 14.47 | -49.62% | 25.71% | 11.26% | — | |
| $27.92 | $3.21B | 4.95 | 18.07% | 3.45% | 2.49% | — | |
| $116.84 | $6.62B | 157.89 | -7.12% | -1.25% | -0.83% | — | |
| $1.11 | $232.43M | -6.53 | -16.15% | -115.94% | -33.01% | — |
Compare CIVI vs Peers
Civitas Resources, Inc. (CIVI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CIVI SEC Filings & Documents
Civitas Resources, Inc. (CIVI) SEC filings — annual & quarterly reports (10-K, 10-Q)
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CIVI Frequently Asked Questions
Civitas Resources, Inc. (CIVI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Civitas Resources, Inc.'s revenue?
Civitas Resources, Inc. (CIVI) reported $4.71B in revenue for fiscal year 2024. This represents a 7249% increase from $64.0M in 2011.
How fast is Civitas Resources, Inc. growing?
Civitas Resources, Inc. (CIVI) grew revenue by 49.8% over the past year. This is strong growth.
Is CIVI profitable?
Yes, Civitas Resources, Inc. (CIVI) is profitable, generating $638.1M in net income for fiscal year 2024 (16.1% net margin).
Dividend & Returns
Does CIVI pay dividends?
Yes, Civitas Resources, Inc. (CIVI) pays a dividend with a yield of 18.19%. This makes it attractive for income-focused investors.
What is CIVI's return on equity?
Civitas Resources, Inc. (CIVI) has a return on equity (ROE) of 13.1%. This is reasonable for most industries.
What is Civitas Resources, Inc.'s free cash flow?
Civitas Resources, Inc. (CIVI) generated $933.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.