Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Civitas Resources, Inc.
Civitas Resources, Inc.
CIVI
Valuace
100
Růst
70
Zdraví
63
Cena
$ 27.21
Dnes
--0.17 (-0.64%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.5B
Obrat
5B
Zisk
1B
Aktiva
15B
Dluh
5B
ROE
10%
ROA
4%
PE
4
PS
1
Cena 1R
23-53
⌀ Cena
29.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
23-02-2026
Poslední dividenda
15-12-2025

Profil

Civitas Resources, Inc., průzkumná a výrobní společnost, se zaměřuje na nákup, vývoj a výrobu ropy a zemního plynu v oblasti Skalnatých hor, především ve Wattenbergově poli v Denver-Julesburské kotlině v Coloradu. K 31. prosinci 2021 bylo prokázáno, že má zásoby 397,7 MMBoe zahrnující 143,6 Mbbls surové ropy, 106,0 Mbbls kapalin zemního plynu a 888,5 Bcf zemního plynu. Společnost byla dříve známá jako Bonanza Creek Energy, Inc. Civitas Resources, Inc. byla založena v roce 1999 a sídlí v Denveru v Coloradu.
Sektor
Energy
Odvětví
Oil & Gas Exploration & Production
Počet zaměstnanců
655
Založení
2011-12-15
Adresa
410 17th Street
CEO
M. Christopher Doyle
Web
civitasresources.com

Podobné společnosti

SM
SM Energy Company
$ 18.25
- $ 0.04
BSM
Black Stone Minerals, L.P.
$ 13.33
+ $ 0.02
NOG
Northern Oil and Gas, Inc.
$ 21.59
- $ 0.03
STNG
Scorpio Tankers Inc.
$ 64.65
+ $ 0.68
GPOR
Gulfport Energy Corporation
$ 203.24
+ $ 1.33
VIST
Vista Energy, S.A.B. de C.V.
$ 48.48
+ $ 0.38
RIG
Transocean Ltd.
$ 4.15
+ $ 0.18

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017201620152014201320122011
Total Revenues4,705.75,202.43,479.23,791.4930.6218.1313.2276.7195.3195.3292.7558.6421.9231.264.0
Cost of Revenues2,640.83,060.02,086.91,611.6426.4148.9156.0116.247.5183.0340.0167.647.831.317.3
Gross Profit2,065.02,142.41,392.32,179.8504.269.2157.2160.4147.812.3-47.3391.0374.1199.946.7
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,168.01,054.01,192.01,291.71,271.41,311.01,328.01,126.81,035.9660.5
Cost of Revenues340.0754.0720.0826.8778.3754.0701.0428.9587.8414.7
Gross Profit828.0300.0472.0465.0493.0557.0627.0697.9448.1245.9
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0161.1143.565.134.939.742.577.177.170.381.642.926.99.3
Depreciation & Amortization1,987.62,056.41,171.2816.4226.991.276.541.9111.2111.2244.9228.8140.266.220.9
Total Operating Expenses603.3631.61,671.0154.180.835.540.542.877.185.786.181.6227.1122.035.5
Operating Income1,461.71,510.81,223.82,047.0421.537.8116.9115.1-129.1-136.9-853.4-47.5147.077.911.2
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.054.536.233.5
Depreciation & Amortization497.0501.0445.0544.6523.9521.0467.0416.6320.5232.8
Total Operating Expenses50.055.062.0436.359.060.075.0334.440.534.5
Operating Income778.0245.0410.028.7434.0497.0552.01,017.2941.3582.5
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense454.9456.3182.732.29.72.02.72.6-62.162.157.1-46.4-22.0-4.1-1.3
Other Expense-618.9-428.1-224.4-393.2-169.75.2-49.853.1-69.8-63.5-720.075.5-34.5-3.3-1.2
IBT842.81,082.7999.51,653.8251.843.067.1168.2-199.0-199.0-910.428.0112.574.610.0
Income Tax Expense204.7244.0215.2405.772.9-60.52.82.60.062.1-164.9-0.1-42.9-30.0-3.7
Net Income638.1838.7784.31,248.1178.9103.567.1168.2-199.0-199.0-745.520.3155.4104.613.7
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.02.70.05.215.46.6
Interest Expense120.0114.0107.0113.9115.1114.9109.884.071.46.3
Other Expense-544.0-83.0-163.0171.1-44.9-214.0-341.0-1,025.0-771.9-398.9
IBT234.0162.0247.0199.8389.1283.0211.0378.9169.4183.7
Income Tax Expense57.038.061.048.793.367.035.076.029.744.4
Net Income177.0124.0186.0151.1295.8216.0176.0302.9139.7139.3
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$9.09$14.68$4.82$4.98$3.25$8.16$-0.08$-450.61$-1,737.78$46.16$192.67$124.90$0.22
EPS Diluted$0.00$0.00$9.02$14.58$4.74$4.95$3.24$8.16$-0.08$-450.82$-1,737.78$45.75$191.93$124.90$0.22
Shares Outstanding88.998.986.285.637.720.920.720.629.80.40.40.40.40.30.4
Diluted Shares Outstanding89.099.287.085.637.720.920.720.630.30.40.40.40.40.30.4
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.23$1.57$1.73
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.20$1.56$1.72
Shares Outstanding88.992.693.596.397.999.4100.593.888.980.4
Diluted Shares Outstanding89.092.793.696.498.2100.2101.394.589.681.1
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents91.975.81,124.8768.0254.524.711.012.912.780.621.32.6180,581.64,267.72,089.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments91.975.81,124.8768.0254.524.711.012.912.780.621.32.6180,581.64,267.72,089.7
Accounts Receivable787.0771.3753.2479.3428.747.481.979.432.421.30.00.00.00.00.0
Inventory0.00.09.432.112.49.27.73.51.04.78.515.410,696.51,740.93,324.4
Other Current Assets66.8141.2257.049.024.411.19.939.07.05.990.2190.572,896.349,294.926,713.0
Total Current Assets945.7988.32,144.41,328.4719.992.4110.5134.853.2112.4120.1208.5264,174.455,303.532,127.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents56.069.020.075.847.191.952.11,124.895.32,702.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments56.069.020.075.847.191.952.11,124.895.32,702.9
Accounts Receivable523.0725.0715.0771.3750.3787.0830.0753.2751.7301.9
Inventory0.00.00.00.00.00.00.0207.928.6359.1
Other Current Assets366.0247.0209.0141.2162.374.972.9266.4101.7408.4
Total Current Assets945.01,041.0944.0988.3959.6953.8954.92,144.4948.73,413.2
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment13,957.613,888.011,914.86,635.25,984.71,027.01,092.1918.0774.11,019.01,137.31,756.51,267,609.45,089.81,983.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets137.467.838.1-311.914.12.93.78.73.13.116.0-124.5-138,529.6831,719.9550,635.3
Total Long-Term Assets14,095.613,955.811,952.96,643.06,021.11,090.41,095.8926.7777.21,022.11,153.31,797.61,281,760.7947,186.3632,222.0
Total Assets15,041.314,944.114,097.37,971.46,741.01,182.81,206.31,061.5830.41,134.51,273.42,006.11,545,935.11,002,489.8664,349.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14,009.014,178.014,157.013,888.013,911.313,957.613,995.911,914.811,859.46,748.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.012.00.00.00.00.00.08.32.01.9
Other Long-Term Assets157.0172.0229.067.8136.9129.9133.1-526.7-425.2-400.2
Total Long-Term Assets14,166.014,362.014,386.013,955.814,048.214,087.514,129.111,952.911,892.86,757.8
Total Assets15,111.015,403.015,330.014,944.115,007.815,041.315,084.014,097.312,841.610,171.0
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable27.6737.6821.9833.6712.456.046.131.421.924.90.00.00.00.00.0
Short-Term Debt0.00.0125.713.518.912.013.92.25.0988.30.00.00.00.00.0
Other Current Liabilities2,262.21,144.6478.711.2219.86.46.40.211.457.3136.0198.4175,225.5102,603.038,530.9
Current Liabilities2,289.72,205.11,851.91,177.91,119.574.5104.799.589.21,070.5136.0198.4175,225.5102,603.038,530.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable44.061.0772.0737.6712.3732.9922.7821.9831.2550.1
Short-Term Debt0.00.00.00.00.00.00.0125.7112.321.8
Other Current Liabilities1,651.01,339.0702.01,144.61,081.31,297.51,245.9478.7640.2259.7
Current Liabilities1,695.01,683.01,804.02,205.12,114.12,289.72,579.71,851.92,019.51,221.1
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt4,889.64,493.54,836.0404.6513.118.0107.550.00.00.0885.4840.6508,846.60.00.0
Capital Leases0.00.0176.024.840.330.041.42.25.02.90.00.00.00.00.0
Def. Tax Liability657.5800.6564.8319.60.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities8,455.38,315.47,916.02,597.52,086.0137.6269.6197.6142.01,115.41,064.01,266.0889,906.8423,972.3136,367.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,139.05,388.05,096.04,493.54,841.54,889.64,437.64,836.03,750.83,068.9
Capital Leases0.00.00.00.00.00.00.0176.0163.261.0
Def. Tax Liability0.0891.0856.0800.6752.2657.5594.8564.8458.6409.6
Total Liabilities8,426.08,609.08,625.08,315.48,339.38,455.38,449.17,916.06,820.95,124.3
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock5.15.05.04.94.94.34.34.34.30.00.00.040.340.139.5
Retained Earnings1,262.51,528.41,211.91,157.8451.0333.8230.2163.2-5.0-796.0-597.0148.5128,235.859,052.012,529.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity6,586.06,628.76,181.35,373.94,655.01,045.3936.7863.9688.319.1209.4740.1656,028.3578,517.5527,981.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.05.05.05.05.05.15.15.05.04.9
Retained Earnings2,041.01,759.01,681.01,528.41,408.21,262.51,226.91,211.91,060.41,084.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity6,685.06,794.06,705.06,628.76,668.56,586.06,634.96,181.36,020.65,046.7
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt4,889.64,493.54,961.7418.1532.030.0121.452.25.0988.3885.4840.6508,846.60.00.0
Book Value6,586.06,628.76,181.35,373.94,655.01,045.3936.7863.9688.319.1209.4740.1656,028.3578,517.5527,981.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value6,685.06,794.06,705.06,628.76,668.56,586.06,634.96,181.36,020.65,046.7
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income834.4838.7784.31,248.1178.9103.567.1168.2-199.0-199.0-745.520.369,183.846,522.612,691.2
Depreciation & Amortization1,830.82,056.41,171.2816.4342.876.576.541.9111.2111.2244.9228.9140,546.468,444.831,507.6
Stock-Based Compensation41.148.334.931.415.66.26.97.28.98.914.620.712,638.14,482.64,436.8
Change Working Capital-365.8-339.371.9300.6-56.7-13.023.2-24.828.121.820.014.024,581.82,031.2-5,715.7
Change In Accounts Receivable-176.2-23.0-39.9-0.9-100.924.9-2.7-47.035.335.335.2-21.4-26,315.5-20,737.5-11,712.1
Change In Accounts Payable149.7-298.6126.2335.647.5-41.328.320.0-11.6-11.6-23.735.450,897.322,768.75,996.4
Change In Inventories0.00.00.00.0-47.541.3-28.30.24.44.423.70.00.00.00.0
Other Non-cash Items1,945.925.3-68.7-257.0-278.846.1127.5-33.993.421.3857.730.917,633.24,656.03,485.0
Cash from Operations2,534.90.02,238.82,477.0274.6158.8224.6116.614.614.6226.0327.7307,015.6156,910.257,603.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income177.0124.0186.0151.1295.8216.0176.0302.9139.7139.3
Depreciation & Amortization497.0501.0445.0544.60.0534.0467.0416.6426.2232.8
Stock-Based Compensation11.013.013.012.212.712.011.09.48.39.9
Change Working Capital115.0-331.053.059.328.380.017.0192.5-131.5-77.3
Change In Accounts Receivable93.0-10.057.00.00.080.0-77.00.8-177.036.2
Change In Accounts Payable32.0-309.00.00.00.00.087.0149.70.0-122.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-5.0-43.0-34.042.6403.6-483.0112.0-184.427.9-11.5
Cash from Operations0.00.00.00.00.00.00.0843.2519.5337.2
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-2,042.5-1,971.9-1,509.1-1,345.6-152.8-63.8-256.9-267.5-0.3-52.8-445.1-6.3-5,138.3-3,106.8-1,208.8
Acquisitions-4,060.0-905.1-3,816.944.3223.70.00.00.00.00.01.50.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-498.70.082.8-4.82.60.01.8103.1-67.1-14.7-9.0-818.7-460,085.0-301,444.4-157,693.7
Cash from Investing-6,122.40.0-5,243.2-1,306.173.5-63.8-255.2-164.4-67.4-67.5-452.6-825.0-465,223.3-304,551.2-158,902.5
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-505.0-489.0-17.0-23.1-551.8-533.0-572.02,204.0-3,141.8-289.5
Acquisitions-5.01.0-756.00.0-37.5-34.0-834.0-5.1-3,359.0-352.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-2,945.22,927.1-5.6
Cash from Investing0.00.00.00.00.00.00.0-746.3-3,573.7-647.6
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-2,168.70.04,402.5-200.0-589.0-125.1-25.0-90.00.0-96.3-91.00.00.00.00.0
Debt Issued3,948.8-468.28,946.286.11,091.033.794.2137.2-983.3199.2135.8-508,006.0508,846.60.00.0
Issuance of Common Stock1,120.00.00.00.30.00.00.00.00.00.0209.30.0-4,439.20.0155,878.3
Repurchase of Common Stock-192.0-427.3-320.40.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-610.20.0-660.3-536.9-60.80.00.00.00.00.00.00.00.00.00.0
Other Financing Activities1,936.60.0-58.779.2531.443.953.6138.0112.1208.4127.0319.3338,960.9149,819.0-52,489.3
Cash from Financing976.60.03,363.1-657.4-118.4-81.228.648.0112.1112.1245.3319.3334,521.7149,819.0103,389.0
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.0649.50.0
Debt Issued-249.0292.0602.5-348.0-48.0451.9-524.11,098.61,403.22,683.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-252.0-1.0-71.0-157.4-78.0-127.0-67.00.0-0.1-20.2
Dividends Paid0.00.00.00.00.00.00.0-149.3-163.5-174.1
Other Financing Activities0.00.00.00.00.00.00.01,083.9-39.42,651.5
Cash from Financing0.00.00.00.00.00.00.0934.5446.52,457.2
Cash position TTM 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-2,611.0-1,051.0358.7513.6229.713.8-1.90.2-2.659.218.8-178.0176,313.9252.62,089.7
Closing Cash Balance91.975.81,126.8768.1254.624.811.113.018.780.721.32.6180,581.62,342.32,089.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-13.049.0-56.028.8-44.940.0-1,075.01,031.4-2,607.62,146.8
Closing Cash Balance56.069.020.075.847.192.052.01,126.895.42,703.0
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow492.4893.4729.61,131.4121.895.0-32.3-150.914.2-38.2-219.1321.5301,877.2153,803.456,394.3
Real Free Cash Flow451.3845.1694.71,100.1106.388.8-39.2-158.15.3-47.1-233.6300.7289,239.1149,320.851,957.6
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow355.0-191.0227.0542.7283.3-174.0241.03,047.2-2,622.347.7
Real Free Cash Flow344.0-204.0214.0530.5270.6-186.0230.03,037.9-2,630.637.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E3.84.81624.3
P/S0.51.3194.9
P/B0.40.5130.8
P/FCF2.815.32445.2
Market cap$2.5$3.7
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets34 %19.8 %0 %
Debt to Income805.3 %94.2 %0 %
Debt to Free cash flow581 %-63 %0 %
Interest expense percentage31.1 %4409.5 %151.4 %
Current ratio0.6 0.9 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE9.5 %315.8 %0 %
ROA4.2 %141.9 %0 %
CapEx to Revenue22 %27.6 %0 %
RaD to Revenue0 %0 %0 %
ROEM7,184,343.5 116464172.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin43.9 %47.5 %58.8 %
Operating margin31.1 %14.5 %22.4 %
Net margin13.6 %0.6 %20.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.7 %0 %
Dividend payout percentage0 %17.1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding89.0 mil 36.2 mil
Employee count0.7 tis 0.3 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader