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About the company
Civitas Resources, Inc. is an independent, domestic oil and gas producer focused on development of its assets in the Denver-Julesburg (DJ) and Permian Basins. The Company’s operations are focused along the Denver-Julesburg (DJ), Delaware and Midland Basins. Its development facilities are located in counties across the Front Range of northern and central Colorado, as well as Southeastern New Mexico and West Texas. Its acreage position in the DJ Basin is about 453,600 net acres and, in the Permian Basin, it is about 68,500 net acres. The Company has a total production of about 280,000 barrels of oil equivalent (BOE).
- Revenue in USD (TTM)4.80bn
- Net income in USD834.35m
- Incorporated2010
- Employees516.00
- LocationCivitas Resources Inc410 17th Street, Suite 1400DENVER 80202United StatesUSA
- Phone+1 (303) 293-9100
- Fax+1 (720) 305-0804
- Websitehttps://civitasresources.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sitio Royalties Corp | 626.00m | -17.04m | 3.48bn | 62.00 | -- | 2.30 | 13.03 | 5.57 | -0.206 | -0.206 | 6.22 | 9.82 | 0.1270 | -- | 5.05 | 10,096,820.00 | -0.8867 | -- | -1.52 | -- | -- | -- | -6.98 | -- | -- | 2.51 | 0.2342 | -- | 60.53 | -- | -209.67 | -- | 150.96 | 39.26 |
| Comstock Resources Inc | 1.37bn | -19.86m | 3.52bn | 251.00 | -- | 1.52 | 5.00 | 2.57 | -0.0516 | -0.0516 | 4.89 | 7.94 | 0.2253 | -- | 7.85 | 5,457,857.00 | -0.2405 | 4.84 | -0.2708 | 5.45 | 54.63 | 74.48 | -1.07 | 13.33 | -- | -0.137 | 0.5469 | -- | -56.86 | 32.02 | -81.12 | -- | 34.82 | -- |
| PBF Energy Inc | 37.25bn | 779.40m | 3.86bn | 3.78k | 5.53 | 0.6169 | 2.78 | 0.1037 | 5.96 | 5.96 | 302.02 | 53.48 | 2.65 | 11.42 | 25.88 | 9,865,969.00 | 5.60 | 8.02 | 8.17 | 12.23 | 12.68 | 13.67 | 2.11 | 2.95 | 0.7479 | 7.10 | 0.1691 | 7.45 | -18.16 | 7.11 | -25.59 | 75.77 | 14.34 | -- |
| Northern Oil and Gas Inc | 2.06bn | 565.13m | 3.97bn | 38.00 | 7.03 | 1.92 | 3.31 | 1.92 | 5.64 | 5.64 | 20.79 | 20.65 | 0.4922 | -- | 6.61 | 54,331,680.00 | 13.47 | 7.08 | 14.98 | 8.18 | 71.97 | 71.54 | 27.37 | 13.70 | -- | 5.50 | 0.4755 | 34.38 | 37.93 | 26.12 | 26.83 | 45.06 | 31.20 | -- |
| California Resources Corp | 2.15bn | 164.00m | 4.86bn | 970.00 | 24.08 | 1.79 | 12.76 | 2.26 | 2.25 | 2.25 | 30.78 | 30.23 | 0.5135 | 11.42 | 12.03 | 2,220,619.00 | 3.91 | 15.72 | 4.55 | 19.90 | 66.85 | 66.94 | 7.61 | 31.78 | 2.33 | 4.35 | 0.3613 | 4.45 | 3.47 | -1.78 | 7.63 | 11.93 | -23.15 | -- |
| CNX Resources Corp | 1.21bn | 523.96m | 5.16bn | 470.00 | 10.26 | 1.22 | 5.24 | 4.28 | 3.32 | 3.32 | 7.34 | 28.05 | 0.1407 | 26.19 | 11.71 | 2,564,002.00 | 6.12 | 1.61 | 6.74 | 1.83 | 55.48 | 73.10 | 43.48 | 6.81 | 0.3963 | -- | 0.3507 | 0.00 | -64.13 | -4.51 | 1,311.12 | 16.65 | -9.46 | -- |
| SM Energy Co | 2.44bn | 810.95m | 5.16bn | 544.00 | 6.49 | 1.34 | 3.36 | 2.11 | 6.94 | 6.94 | 20.94 | 33.70 | 0.3864 | -- | 10.70 | 4,492,743.00 | 12.82 | 3.55 | 14.12 | 3.98 | 77.51 | 76.68 | 33.18 | 9.16 | -- | 12.44 | 0.2909 | 12.62 | -29.32 | 7.68 | -26.45 | 9.98 | -3.83 | 43.10 |
| Civitas Resources Inc | 4.80bn | 834.35m | 5.33bn | 516.00 | 6.27 | 0.8098 | 2.08 | 1.11 | 8.65 | 8.65 | 49.83 | 66.97 | 0.3811 | -- | 8.82 | 9,311,219.00 | 6.62 | 9.65 | 7.69 | 11.22 | 89.40 | 92.07 | 17.37 | 27.28 | -- | 3.87 | 0.4261 | 53.39 | -8.23 | 65.92 | -37.16 | 36.06 | 44.24 | -- |
| Magnolia Oil & Gas Corp | 1.29bn | 378.81m | 5.35bn | 247.00 | 13.14 | 2.95 | 6.58 | 4.13 | 2.04 | 2.04 | 6.99 | 9.12 | 0.4786 | -- | 8.28 | 5,240,680.00 | 16.05 | 2.18 | 19.22 | 3.00 | 84.16 | 85.70 | 33.53 | 4.90 | -- | 105.20 | 0.1704 | 32.95 | -27.59 | 6.82 | -56.56 | 8.55 | 4.62 | -- |
| Murphy Oil Corp | 3.39bn | 592.03m | 5.44bn | 725.00 | 9.45 | 1.02 | 3.47 | 1.60 | 3.81 | 3.80 | 21.92 | 35.21 | 0.3368 | 15.70 | 9.08 | 4,678,471.00 | 6.86 | 1.56 | 7.74 | 1.76 | 73.56 | 83.94 | 20.37 | 5.77 | 0.7607 | 10.82 | 0.1887 | 131.33 | -11.56 | 14.34 | -31.44 | 92.56 | -10.01 | -3.77 |
| Icahn Enterprises LP | 9.79bn | -504.00m | 6.50bn | 15.04k | -- | 1.86 | -- | 0.6642 | -1.14 | -1.14 | 22.92 | 5.74 | 0.4872 | 9.02 | 19.80 | 651,216.90 | -3.72 | -4.52 | -5.36 | -6.91 | 8.63 | 9.62 | -7.63 | -11.57 | -- | -- | 0.5516 | -- | -26.41 | -2.31 | -274.30 | -- | 2.18 | -6.51 |
| Matador Resources Co | 3.24bn | 940.78m | 6.75bn | 395.00 | 6.97 | 1.46 | 3.62 | 2.08 | 7.76 | 7.76 | 26.75 | 37.11 | 0.4145 | 25.55 | 7.05 | 8,210,772.00 | 12.97 | 10.39 | 14.85 | 12.04 | 72.86 | 74.88 | 31.30 | 25.68 | 0.8177 | 9.47 | 0.2898 | -- | -8.22 | 25.55 | -30.32 | 25.28 | -2.22 | -- |
Data as of Oct 05 2024. Currency figures normalised to Civitas Resources Inc's reporting currency: US Dollar USD
46.57%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 31 Mar 2024 | 9.90m | 9.89% |
| Canada Pension Plan Investment Boardas of 20 May 2024 | 9.52m | 9.52% |
| BlackRock Fund Advisorsas of 31 Mar 2024 | 9.14m | 9.13% |
| SSgA Funds Management, Inc.as of 31 Mar 2024 | 4.22m | 4.22% |
| Fidelity Management & Research Co. LLCas of 31 Mar 2024 | 3.07m | 3.07% |
| Victory Capital Management, Inc. (Investment Management)as of 30 Jun 2024 | 2.87m | 2.87% |
| Donald Smith & Co., Inc.as of 30 Jun 2024 | 2.35m | 2.35% |
| Sourcerock Group LLCas of 31 Mar 2024 | 2.08m | 2.08% |
| Slate Path Capital LPas of 31 Mar 2024 | 1.81m | 1.81% |
| Dimensional Fund Advisors LPas of 30 Jun 2024 | 1.64m | 1.64% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
