CIVI

Civitas Resources Inc

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Price

return (12m)

0.00%

p/e

3.82

p/bv

0.36

DIVIDEND YIELD

7.30%

CIVI price

Civitas Resources Inc

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CIVI

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals CIVI

Valuation

P/E

3.82

Sector 7.86

Industry 7.86

P/BV

0.36

Sector 2.07

Industry 2.07

P/Revenue (PSR)

0.52

Sector 2.16

Industry 2.16

EV/EBITDA

8.90

Sector -5,375,241.03

Industry -5,375,241.03

EV/EBIT

21.61

Sector -4,749,623.80

Industry -4,749,623.80

P/EBITDA

0.75

Sector 2.94

Industry 2.94

P/EBIT

1.93

Sector 1.60

Industry 1.60

P/Total Assets

0.16

Sector 0.98

Industry 0.98

P/Ativo Circ. Liq.

-0.33

Sector -90.75

Industry -90.75

P/Cap.Giro

-3.25

Sector -23.41

Industry -23.41

EPS

7.17

Sector 0.64

Industry 0.64

BVPS

75.11

Sector 10.00

Industry 10.00

Efficiency

Gross Margin

34.93%

Sector 31.59%

Industry 31.59%

EBITDA Margin

72.84%

Sector -179.71%

Industry -179.71%

EBIT Margin

30.00%

Sector -4.80%

Industry -4.80%

Operating Margin

28.33%

Sector 4.46%

Industry 4.46%

Net Profit Margins

13.58%

Sector 2.49%

Industry 2.49%

Giro Ativos

0.08

Sector 0.11

Industry 0.11

Profitability

ROE

9.55%

Sector 2.22%

Industry 2.22%

ROA

4.22%

Sector -1.07%

Industry -1.07%

ROIC

7.47%

Sector -179.52%

Industry -179.52%

Dividends

Dividend yield

7.30%

Sector 0.62%

Industry 0.62%

Payout

27.89%

Sector 11.62%

Industry 11.62%

Debt

Current Ratio

0.56

Sector 1.12

Industry 1.12

Dívida Líquida/EBITDA

6.02

Sector -23,184,033.21

Industry -23,184,033.21

Dívida Líquida/EBIT

14.61

Sector -129.51

Industry -129.51

Dívida Líquida/Patrimônio

0.76

Sector -0.72

Industry -0.72

Dívida Bruta/Patrimônio

0.77

Sector 0.19

Industry 0.19

Equity/Assets

0.44

Sector 0.42

Industry 0.42

Liabilities/Assets

0.56

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

38.24%

Sector -

Industry -

5Y Earnings CAGR

28.96%

Sector -

Industry -

FAIR VALUE OF Civitas Resources Inc ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$0.00

Fair Value

$110.08

Upside Return potential.

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals CIVI

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
CIVI	3.82	0.36	9.55%	7.30%	$2.44 B	13.58%

CIVI Historical Dividends

current DY: 7.30%

5-year average DY: 8.80%

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type	Ex - Dividend Date	payment date	value
Dividends	12/12/2025	12/29/2025	0.50000000
Dividends	09/10/2025	09/25/2025	0.50000000
Dividends	06/11/2025	06/26/2025	0.50000000
Dividends	03/13/2025	03/28/2025	0.50000000
Dividends	12/12/2024	12/27/2024	0.50000000
Dividends	09/11/2024	09/26/2024	1.52000000
Dividends	06/11/2024	06/26/2024	1.50000000
Dividends	03/13/2024	03/28/2024	1.45000000
Dividends	12/13/2023	12/29/2023	1.59000000
Dividends	09/13/2023	09/29/2023	1.74000000
Dividends	06/13/2023	06/29/2023	1.62000000
Dividends	03/13/2023	03/30/2023	1.65000000
Dividends	12/13/2022	12/30/2022	1.45000000
Dividends	09/13/2022	09/29/2022	1.30000000
Dividends	06/13/2022	06/29/2022	0.46250000
Dividends	03/16/2022	03/30/2022	0.46250000
Dividends	12/13/2021	12/30/2021	0.46250000
Dividends	09/13/2021	09/30/2021	0.35000000
Dividends	06/11/2021	06/30/2021	0.35000000

ABOUT Civitas Resources Inc

Civitas Resources Inc

Average Investor10 user rating

5.0 (96 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Civitas Resources, Inc. is a U.S.-based energy company operating in the oil and natural gas exploration and production (E&P) industry. The company focuses on onshore resource development, including drilling, production, and management of hydrocarbon reserves.

Its business model is centered on efficient development of unconventional resources, with an emphasis on operational performance and responsible energy production.

Core activities include:

Exploration and development of oil and natural gas resources
Drilling and well operations in onshore basins
Reserve management and production optimization
Infrastructure development for field operations
Environmental and efficiency initiatives

Civitas operates primarily in the United States, with a strong presence in Colorado and expansion into other onshore basins through acquisitions.

The company’s performance is influenced by commodity price volatility, regulatory frameworks, infrastructure availability, and competitive dynamics among independent producers.

Civitas Resources, Inc. is listed on the New York Stock Exchange (NYSE) under the ticker CIVI.

History and Development

Civitas Resources was established in 2021 through the merger of Bonanza Creek Energy and Extraction Oil & Gas, combining assets to create a scaled operator focused on unconventional resource development.

The formation occurred during a period of consolidation in the energy sector, aimed at improving efficiency, financial strength, and operational scale.

Following the merger, the company integrated operations and expanded its asset base through additional transactions, strengthening its position in key U.S. basins.

In subsequent years, Civitas continued to optimize its operations, expand geographically, and invest in efficiency and environmental initiatives, evolving into a diversified onshore energy producer.

Additional Information

Civitas Resources Inc (United States) is listed on the Nasdaq and has a market capitalization of $2.44 billion, with shareholders equity totaling $6.69 billion.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Civitas Resources Inc reported $4.70 billion in revenue, generating net income of $638.11 million.

Key financial metrics include a P/E ratio of 3.82, a price-to-book (P/B) ratio of 0.36, and a trailing twelve-month dividend yield of 7.30%.

The company trades under the ticker CIVI.

Market cap

$2.44 billion

Net worth

$6.69 billion

$6,685,000,000.00

Assets

$15.11 billion

$15,111,000,000.00

Total Shares Outstanding

89.00 million

89,000,000

Average Daily Trading Volume

$1.88 million

$1,876,903.78

Sector

Others

Industry

Others

CIVI

CIVI revenue and profits

Financial Results CIVI

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CIVI cash flow

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