Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.44B
Enterprise Value7.52B
Trailing P/E3.82
Forward P/E5.93
CIVI
(NYSE)Civitas Resources, Inc.
$27.38-- (--)
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Civitas Resources (CIVI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.52
Forward Price/Sales0.56
Price/Book (mrq)0.36
Price/Tangible Book (mrq)0.36
Price/FCF (ttm)2.61
Price/OCF (ttm)0.89
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.60
EV/Earnings11.78
EV/EBITDA2.31
EV/EBIT5.94
EV/FCF8.05
Stock Price
Current price, 52-week range, and moving averages
Current Price$27.38
1-Day Change-1.37%
52-Week High$37.45
52-Week Low$22.79
52-Week Change-47.28%
YTD Change-1.48%
1-Year Change-21.97%
50-Day MA$27.81
200-Day MA$29.74
Avg Volume (30 day)22.36M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding88.96M
Book Value per Share$75.14
Net Cash per Share$0.63
FCF per Share$10.49
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$33.00
Target Upside/Downside20.53%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin34.93%
EBITDA Margin (ttm)69.25%
EBIT Margin (ttm)26.95%
Operating Margin (ttm)22.13%
Pretax Margin (ttm)17.94%
Profit Margin (ttm)13.58%
FCF Margin (ttm)19.87%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)9.55%
Return on Assets (ttm)4.22%
Return on Invested Capital (ttm)8.14%
Return on Capital Employed (ttm)9.44%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue4.70B
Gross Profit1.64B
Operating Income1.04B
Pretax Income842.76M
Net Income638.11M
EBITDA3.25B
EBIT1.27B
Diluted EPS$7.17
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.74B
Capital Expenditures1.80B
Free Cash Flow933.65M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth-62.69%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)15.11B
Cash & Securities (mrq)56.00M
Net Cash (mrq)56.00M
Net Cash per Share$0.63
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)5.14B
Working Capital (mrq)-750.00M
Total Equity (mrq)6.68B
Book Value per Share$75.14
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.56
Quick Ratio (mrq)0.56
Debt/Equity (mrq)0.77
Debt/EBITDA (ttm)1.58
Debt/FCF (ttm)5.50
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.50
Dividend Yield5.48%
Payout Ratio (Earnings)20.91%
Payout Ratio (FCF)14.29%
Dividend Growth (YoY)-62.69%
Ex-Dividend DateDec 15, 2025
Pay DateDec 29, 2025
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield26.20%
FCF Yield38.33%
Buyback Yield10.26%
Total Shareholder Yield15.74%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.89
Piotroski F-Score6/9
Dividend Score47.04
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$110.12
Graham Upside/Downside302.21%
Frequently Asked Questions About Civitas Resources Statistics
What are the key financial metrics for CIVI?
Civitas Resources, Inc. (CIVI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CIVI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Civitas Resources is overvalued or undervalued.
How do I read CIVI's profitability ratios?
Civitas Resources's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CIVI's debt ratios indicate?
The financial health section shows Civitas Resources's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CIVI's dividend analysis?
The dividend section covers Civitas Resources's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.