Civitas Resources, Inc. financial data

Symbol
CIVI on NYSE, CIVII, CIVIW on OTC
Industry
Crude Petroleum & Natural Gas
Location
555 17 Th Street, Suite 3700, Denver, CO
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Bonanza Creek Energy, Inc. (to 10/29/2021)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.2 % -60.7%
Quick Ratio 1.45 % -78.6%
Debt-to-equity 124 % +103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.3M shares +4.89%
Common Stock, Shares, Outstanding 98.3M shares +22.6%
Entity Public Float 3.6B USD +33.3%
Common Stock, Value, Issued 5.05M USD +3.72%
Weighted Average Number of Shares Outstanding, Basic 99.4M shares +23.7%
Weighted Average Number of Shares Outstanding, Diluted 100M shares +23.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 208M USD +39.9%
Nonoperating Income (Expense) -491M USD -868%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.04B USD -23.9%
Income Tax Expense (Benefit) 208M USD -38.8%
Earnings Per Share, Basic 8.8 USD/shares -28.4%
Earnings Per Share, Diluted 8.73 USD/shares -28.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.9M USD -96.6%
Accounts Receivable, after Allowance for Credit Loss, Current 560M USD +178%
Inventory, Net 27.5M USD +126%
Assets, Current 954M USD -72.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 14B USD +108%
Operating Lease, Right-of-Use Asset 78.3M USD +224%
Other Assets, Noncurrent 129M USD +1610%
Assets 15B USD +47.9%
Accrued Liabilities, Current 80.4M USD +344%
Contract with Customer, Liability, Current 4.5M USD
Liabilities, Current 2.29B USD +87.5%
Contract with Customer, Liability, Noncurrent 43.9M USD
Deferred Income Tax Liabilities, Net 657M USD +60.5%
Operating Lease, Liability, Noncurrent 50.9M USD +288%
Other Liabilities, Noncurrent 110M USD
Liabilities 8.46B USD +65%
Retained Earnings (Accumulated Deficit) 1.26B USD +16.4%
Stockholders' Equity Attributable to Parent 6.59B USD +30.5%
Liabilities and Equity 15B USD +47.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 813M USD +50.8%
Net Cash Provided by (Used in) Financing Activities -575M USD -20.9%
Net Cash Provided by (Used in) Investing Activities -1.31B USD -376%
Common Stock, Shares Authorized 225M shares 0%
Common Stock, Shares, Issued 98.3M shares +22.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.07B USD -407%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92M USD -96.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 130M USD +9719%
Deferred Tax Assets, Valuation Allowance 25.4M USD 0%
Deferred Tax Assets, Gross 684M USD +17.8%
Operating Lease, Liability 79.1M USD +219%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.25B USD +598%
Lessee, Operating Lease, Liability, to be Paid 84.3M USD +222%
Operating Lease, Liability, Current 41.6M USD +166%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.4M USD +377%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.5M USD +222%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +50%
Deferred Income Tax Expense (Benefit) 30M USD -34.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.21M USD +270%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.58M USD +252%
Deferred Tax Assets, Operating Loss Carryforwards 505M USD +16.9%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.83M USD +57.1%
Additional Paid in Capital 5.32B USD +34.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.73B USD +100%
Deferred Tax Assets, Net of Valuation Allowance 658M USD +18.6%
Interest Expense 285M USD +832%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%