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CIVICivitas Resources, Inc.
$27.38$2.3B
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Civitas Resources, Inc. (CIVI) Financial Ratios

Latest Ratios: P/E Ratio 3.2x · EV/EBITDA 1.9x · ROE 13.1%. (2011–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CIVI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$2.3B$4.5B$5.9B$5.0B$1.8B$404M$483M$426M$565M$50M$252M
Enterprise Value$6.8B$9.0B$9.8B$4.6B$2.1B$411M$593M$465M$557M$958M$1.1B
P/E Ratio →3.245.427.583.9710.333.917.202.53———
P/S Ratio0.450.871.711.311.991.851.541.542.890.260.86
P/B Ratio0.410.690.960.920.400.390.520.490.822.641.20
P/FCF2.615.098.133.5115.024.26—————
P/OCF0.821.592.662.006.732.552.153.6573.413.451.12

P/E links to full P/E history page with 30-year chart

CIVI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—1.722.821.222.301.891.891.682.854.913.77
EV / EBITDA1.892.514.091.633.301.632.112.87———
EV / EBIT4.475.838.392.748.208.408.672.72150.78——
EV / FCF—10.0413.383.2817.434.33—————

CIVI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin41.2%41.2%47.9%65.5%61.2%73.6%74.6%58.0%75.7%6.3%-16.2%
Operating Margin29.0%29.0%35.2%53.5%45.4%56.9%61.7%41.6%-66.1%-70.1%-291.6%
Net Profit Margin16.1%16.1%22.6%33.0%19.2%47.5%21.4%60.8%-101.9%-101.9%-254.7%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE13.1%13.1%13.6%24.9%6.3%10.4%7.4%21.7%-56.2%-174.2%-157.0%
ROA5.8%5.8%7.1%17.0%4.5%8.7%5.9%17.8%-20.3%-16.6%-45.7%
ROIC10.8%10.8%12.2%30.4%10.6%8.9%14.9%10.9%-12.0%-10.3%-48.5%
ROCE12.1%12.1%12.9%32.6%12.6%11.2%18.7%13.5%-32.1%-23.1%-58.2%

CIVI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.680.680.800.080.120.030.130.060.0151.854.16
Debt / EBITDA1.261.262.070.150.850.130.430.32———
Net Debt / Equity—0.670.62-0.060.060.010.120.05-0.0147.624.06
Net Debt / EBITDA1.241.241.60-0.120.460.030.390.24———
Debt / FCF—4.955.25-0.232.410.07—————
Interest Coverage3.313.316.7062.9443.6060.6972.9144.20-20.08-2.21-14.96

CIVI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio0.450.451.161.130.641.241.061.360.600.110.88
Quick Ratio0.450.451.151.130.631.120.981.320.580.100.82
Cash Ratio0.030.030.610.650.230.330.110.130.140.080.16
Asset Turnover—0.350.250.480.140.180.260.260.240.170.23
Inventory Turnover192.36—192.36—29.176.2710.3033.4246.6339.0639.79
Days Sales Outstanding—54.1279.1446.19168.1279.3695.38104.7260.5239.7431.58

CIVI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield18.2%10.9%11.1%10.8%3.3%——————
Payout Ratio58.9%58.9%84.2%43.0%34.0%——————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield30.9%18.4%13.2%25.2%9.7%25.6%13.9%39.5%———
FCF Yield38.2%19.6%12.3%28.5%6.7%23.5%—————
Buyback Yield18.3%9.4%5.4%0.0%0.0%0.0%0.2%0.2%0.5%0.6%0.0%
Total Shareholder Yield36.5%20.2%16.5%10.8%3.3%0.0%0.2%0.2%0.5%0.6%0.0%
Shares Outstanding—$99M$87M$86M$38M$21M$21M$21M$20M$441515$429023

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Integration and commodity volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Deep Discount Reflects Integration Uncertainty

According to current market data, Civitas trades at a forward P/E of 6.75 and an EV/EBITDA of 2.38, suggesting that investors are pricing in significant execution risk regarding the company's recent multi-basin expansion compared to the higher multiples commanded by more established, pure-play Permian operators.

The current valuation appears to reflect a persistent 'Colorado discount' and skepticism regarding the company's ability to maintain high margins outside its legacy DJ Basin. While the low P/FCF of 2.61 might suggest an attractive entry point, this multiple is likely distorted by the cyclical nature of energy cash flows and the high capital intensity required to integrate new assets.

Capital Efficiency Pressured by Acquisitions

Based on reported financial statements, the company's ROIC has struggled to maintain momentum, fluctuating between 0.2% and 4.9% over the last ten quarters, which indicates that the aggressive acquisition strategy has yet to yield the expected compounding returns on the expanded capital base.

The volatility in ROIC suggests that the integration of large-scale assets is currently diluting the efficiency of the core business. Investors should monitor whether management can improve these returns as the new Permian assets reach full operational maturity, or if the high cost of capital will continue to suppress long-term value creation.

Rising Debt Burden Limits Flexibility

As reported in recent SEC filings, the company's debt-to-equity ratio has climbed to 0.77, signaling that the firm is increasingly reliant on external financing to fund its consolidation strategy, which may limit its ability to navigate future commodity price downturns without compromising its dividend framework.

The interest coverage ratio has shown significant instability, dropping to 6.48 in 2025Q3 from much higher levels in previous periods, which warrants caution regarding the company's debt service capacity. This leverage profile suggests that the balance sheet is becoming more sensitive to interest rate fluctuations and operational shocks than in its previous, less-leveraged state.

Working Capital Cycles Remain Erratic

According to quarterly data, the company's DSO has remained elevated, reaching 163 days in 2025Q3, which indicates potential inefficiencies in revenue collection or structural shifts in customer payment terms following the company's recent geographic diversification into new basins.

The lack of consistent trends in the cash conversion cycle suggests that the company is still refining its operational processes across its expanded footprint. The high DSO relative to historical norms warrants further investigation into whether this is a temporary integration friction or a permanent change in the company's working capital requirements.

Dividend Yield Obscures Cash Reality

While the 18.2% dividend yield is often cited as a primary attraction, it is a commonly misapplied metric for this business model because it fails to account for the volatility of the variable component and the underlying capital intensity required to sustain production in mature fields.

Investors should focus on the reinvestment rate and free cash flow generation rather than the headline yield, as the latter may be unsustainable if commodity prices soften. Relying on the dividend yield as a proxy for financial health obscures the reality that the company is currently prioritizing shareholder returns over the liquidity buffers necessary for long-term operational stability.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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CIVI — Frequently Asked Questions

Quick answers to the most common questions about buying CIVI stock.

What is Civitas Resources, Inc.'s P/E ratio?

Civitas Resources, Inc.'s current P/E ratio is 3.2x. The historical average is 13.7x. This places it at the 9th percentile of its historical range.

What is Civitas Resources, Inc.'s EV/EBITDA?

Civitas Resources, Inc.'s current EV/EBITDA is 1.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.3x.

What is Civitas Resources, Inc.'s ROE?

Civitas Resources, Inc.'s return on equity (ROE) is 13.1%. The historical average is -18.7%.

Is CIVI stock overvalued?

Based on historical data, Civitas Resources, Inc. is trading at a P/E of 3.2x. This is at the 9th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Civitas Resources, Inc.'s dividend yield?

Civitas Resources, Inc.'s current dividend yield is 18.19% with a payout ratio of 58.9%.

What are Civitas Resources, Inc.'s profit margins?

Civitas Resources, Inc. has 41.2% gross margin and 29.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Civitas Resources, Inc. have?

Civitas Resources, Inc.'s Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.