Civitas Resources, Inc. (CIVI)

Last Closing Price: 30.04 (2025-07-14)

Profile
Ticker
CIVI
Security Name
Civitas Resources, Inc.
Exchange
NYSE
Sector
Energy
Industry
Oil & Gas E&P
Free Float
92,099,000
Market Capitalization
2,945,890,000
Average Volume (Last 20 Days)
2,355,942
Beta (Past 60 Months)
1.07
Percentage Held By Insiders (Latest Annual Proxy Report)
0.52
Percentage Held By Institutions (Latest 13F Reports)
94.55
Recent Price/Volume
Closing Price
32.34
Opening Price
31.53
High Price
32.69
Low Price
31.46
Volume
1,032,000
Previous Closing Price
31.82
Previous Opening Price
30.74
Previous High Price
32.07
Previous Low Price
30.47
Previous Volume
1,601,000
High/Low Price
52-Week High Price
69.07
26-Week High Price
53.68
13-Week High Price
34.23
4-Week High Price
34.23
2-Week High Price
32.69
1-Week High Price
32.69
52-Week Low Price
22.43
26-Week Low Price
22.43
13-Week Low Price
25.45
4-Week Low Price
27.40
2-Week Low Price
27.40
1-Week Low Price
28.52
High/Low Volume
52-Week High Volume
7,288,000
26-Week High Volume
7,288,000
13-Week High Volume
5,140,000
4-Week High Volume
5,140,000
2-Week High Volume
2,940,000
1-Week High Volume
2,870,000
52-Week Low Volume
499,000
26-Week Low Volume
865,000
13-Week Low Volume
960,000
4-Week Low Volume
1,032,000
2-Week Low Volume
1,032,000
1-Week Low Volume
1,032,000
Money Flow
Total Money Flow, Past 52 Weeks
16,556,306,684
Total Money Flow, Past 26 Weeks
9,008,266,516
Total Money Flow, Past 13 Weeks
3,817,740,005
Total Money Flow, Past 4 Weeks
1,340,165,414
Total Money Flow, Past 2 Weeks
517,125,866
Total Money Flow, Past Week
273,691,183
Total Money Flow, 1 Day
33,192,216
Total Volume
Total Volume, Past 52 Weeks
419,119,000
Total Volume, Past 26 Weeks
271,845,000
Total Volume, Past 13 Weeks
131,191,000
Total Volume, Past 4 Weeks
43,970,000
Total Volume, Past 2 Weeks
17,305,000
Total Volume, Past Week
8,854,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-50.43
Percent Change in Price, Past 26 Weeks
-35.03
Percent Change in Price, Past 13 Weeks
20.31
Percent Change in Price, Past 4 Weeks
-3.03
Percent Change in Price, Past 2 Weeks
15.50
Percent Change in Price, Past Week
10.91
Percent Change in Price, 1 Day
1.63
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
31.27
Simple Moving Average (10-Day)
30.06
Simple Moving Average (20-Day)
30.65
Simple Moving Average (50-Day)
29.14
Simple Moving Average (100-Day)
31.24
Simple Moving Average (200-Day)
39.82
Previous Simple Moving Average (5-Day)
30.75
Previous Simple Moving Average (10-Day)
29.68
Previous Simple Moving Average (20-Day)
30.58
Previous Simple Moving Average (50-Day)
29.06
Previous Simple Moving Average (100-Day)
31.40
Previous Simple Moving Average (200-Day)
39.92
Technical Indicators
MACD (12, 26, 9)
0.52
MACD (12, 26, 9) Signal
0.28
Previous MACD (12, 26, 9)
0.39
Previous MACD (12, 26, 9) Signal
0.22
RSI (14-Day)
60.57
Previous RSI (14-Day)
58.70
Stochastic (14, 3, 3) %K
73.40
Stochastic (14, 3, 3) %D
63.91
Previous Stochastic (14, 3, 3) %K
67.28
Previous Stochastic (14, 3, 3) %D
53.28
Upper Bollinger Band (20, 2)
34.18
Lower Bollinger Band (20, 2)
27.11
Previous Upper Bollinger Band (20, 2)
34.03
Previous Lower Bollinger Band (20, 2)
27.12
Income Statement Financials
Quarterly Revenue (MRQ)
1,194,000,000
Quarterly Net Income (MRQ)
186,000,000
Previous Quarterly Revenue (QoQ)
1,293,069,000
Previous Quarterly Revenue (YoY)
1,329,000,000
Previous Quarterly Net Income (QoQ)
150,931,000
Previous Quarterly Net Income (YoY)
176,000,000
Revenue (MRY)
5,206,808,000
Net Income (MRY)
838,723,000
Previous Annual Revenue
3,479,240,000
Previous Net Income
784,288,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
5,206,808,000
Operating Expenses (MRY)
3,727,404,000
Operating Income (MRY)
1,479,404,000
Non-Operating Income/Expense (MRY)
-396,709,000
Pre-Tax Income (MRY)
1,082,695,000
Normalized Pre-Tax Income (MRY)
1,085,261,000
Income after Taxes (MRY)
838,723,000
Income from Continuous Operations (MRY)
838,723,000
Consolidated Net Income/Loss (MRY)
838,723,000
Normalized Income after Taxes (MRY)
841,867,200
EBIT (MRY)
1,479,404,000
EBITDA (MRY)
3,588,533,000
Balance Sheet Financials
Current Assets (MRQ)
944,000,000
Property, Plant, and Equipment (MRQ)
14,157,000,000
Long-Term Assets (MRQ)
14,386,000,000
Total Assets (MRQ)
15,330,000,000
Current Liabilities (MRQ)
1,804,000,000
Long-Term Debt (MRQ)
5,096,000,000
Long-Term Liabilities (MRQ)
6,821,000,000
Total Liabilities (MRQ)
8,625,000,000
Common Equity (MRQ)
6,705,000,000
Tangible Shareholders Equity (MRQ)
6,705,000,000
Shareholders Equity (MRQ)
6,705,000,000
Common Shares Outstanding (MRQ)
92,584,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
2,865,228,000
Cash Flow from Investing Activities (MRY)
-2,671,882,000
Cash Flow from Financial Activities (MRY)
-1,244,335,000
Beginning Cash (MRY)
1,126,815,000
End Cash (MRY)
75,826,000
Increase/Decrease in Cash (MRY)
-1,050,989,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
5.39
PE Ratio (Trailing 12 Months)
4.19
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.58
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.44
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
1.04
Pre-Tax Margin (Trailing 12 Months)
22.06
Net Margin (Trailing 12 Months)
16.74
Return on Equity (Trailing 12 Months)
11.13
Return on Assets (Trailing 12 Months)
4.91
Current Ratio (Most Recent Fiscal Quarter)
0.52
Quick Ratio (Most Recent Fiscal Quarter)
0.52
Debt to Common Equity (Most Recent Fiscal Quarter)
0.76
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
68.68
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
1.11
Next Expected Quarterly Earnings Report Date
2025-08-07
Days Until Next Expected Quarterly Earnings Report
26
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
1.68
Last Quarterly Earnings per Share
1.77
Last Quarterly Earnings Report Date
2025-05-07
Days Since Last Quarterly Earnings Report
66
Earnings per Share (Most Recent Fiscal Year)
8.49
Diluted Earnings per Share (Trailing 12 Months)
8.72
Dividends
Last Dividend Date
2025-06-12
Last Dividend Amount
0.50
Days Since Last Dividend
30
Annual Dividend (Based on Last Quarter)
2.00
Dividend Yield (Based on Last Quarter)
6.29
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-7.66
Percent Growth in Quarterly Revenue (YoY)
-10.16
Percent Growth in Annual Revenue
49.65
Percent Growth in Quarterly Net Income (QoQ)
23.24
Percent Growth in Quarterly Net Income (YoY)
5.68
Percent Growth in Annual Net Income
6.94
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5732
Historical Volatility (Close-to-Close) (20-Day)
0.6283
Historical Volatility (Close-to-Close) (30-Day)
0.5838
Historical Volatility (Close-to-Close) (60-Day)
0.5487
Historical Volatility (Close-to-Close) (90-Day)
0.5434
Historical Volatility (Close-to-Close) (120-Day)
0.8218
Historical Volatility (Close-to-Close) (150-Day)
0.8370
Historical Volatility (Close-to-Close) (180-Day)
0.7736
Historical Volatility (Parkinson) (10-Day)
0.5195
Historical Volatility (Parkinson) (20-Day)
0.5247
Historical Volatility (Parkinson) (30-Day)
0.5000
Historical Volatility (Parkinson) (60-Day)
0.4696
Historical Volatility (Parkinson) (90-Day)
0.4766
Historical Volatility (Parkinson) (120-Day)
0.6195
Historical Volatility (Parkinson) (150-Day)
0.6066
Historical Volatility (Parkinson) (180-Day)
0.5666
Implied Volatility (Calls) (10-Day)
0.6048
Implied Volatility (Calls) (20-Day)
0.6300
Implied Volatility (Calls) (30-Day)
0.6552
Implied Volatility (Calls) (60-Day)
0.7184
Implied Volatility (Calls) (90-Day)
0.7165
Implied Volatility (Calls) (120-Day)
0.7023
Implied Volatility (Calls) (150-Day)
0.6946
Implied Volatility (Calls) (180-Day)
0.6686
Implied Volatility (Puts) (10-Day)
0.6394
Implied Volatility (Puts) (20-Day)
0.6408
Implied Volatility (Puts) (30-Day)
0.6423
Implied Volatility (Puts) (60-Day)
0.5426
Implied Volatility (Puts) (90-Day)
0.5686
Implied Volatility (Puts) (120-Day)
0.5872
Implied Volatility (Puts) (150-Day)
0.5768
Implied Volatility (Puts) (180-Day)
0.5485
Implied Volatility (Mean) (10-Day)
0.6221
Implied Volatility (Mean) (20-Day)
0.6354
Implied Volatility (Mean) (30-Day)
0.6488
Implied Volatility (Mean) (60-Day)
0.6305
Implied Volatility (Mean) (90-Day)
0.6426
Implied Volatility (Mean) (120-Day)
0.6447
Implied Volatility (Mean) (150-Day)
0.6357
Implied Volatility (Mean) (180-Day)
0.6085
Put-Call Implied Volatility Ratio (10-Day)
1.0572
Put-Call Implied Volatility Ratio (20-Day)
1.0172
Put-Call Implied Volatility Ratio (30-Day)
0.9803
Put-Call Implied Volatility Ratio (60-Day)
0.7553
Put-Call Implied Volatility Ratio (90-Day)
0.7935
Put-Call Implied Volatility Ratio (120-Day)
0.8361
Put-Call Implied Volatility Ratio (150-Day)
0.8304
Put-Call Implied Volatility Ratio (180-Day)
0.8204
Implied Volatility Skew (10-Day)
0.0327
Implied Volatility Skew (20-Day)
0.0301
Implied Volatility Skew (30-Day)
0.0275
Implied Volatility Skew (60-Day)
0.0809
Implied Volatility Skew (90-Day)
0.0659
Implied Volatility Skew (120-Day)
0.0555
Implied Volatility Skew (150-Day)
0.0613
Implied Volatility Skew (180-Day)
0.0824
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0682
Put-Call Ratio (Volume) (20-Day)
0.0483
Put-Call Ratio (Volume) (30-Day)
0.0284
Put-Call Ratio (Volume) (60-Day)
0.0479
Put-Call Ratio (Volume) (90-Day)
0.2211
Put-Call Ratio (Volume) (120-Day)
0.9684
Put-Call Ratio (Volume) (150-Day)
1.8994
Put-Call Ratio (Volume) (180-Day)
1.0188
Put-Call Ratio (Open Interest) (10-Day)
0.1921
Put-Call Ratio (Open Interest) (20-Day)
0.1449
Put-Call Ratio (Open Interest) (30-Day)
0.0977
Put-Call Ratio (Open Interest) (60-Day)
0.3373
Put-Call Ratio (Open Interest) (90-Day)
0.8509
Put-Call Ratio (Open Interest) (120-Day)
1.0274
Put-Call Ratio (Open Interest) (150-Day)
1.0452
Put-Call Ratio (Open Interest) (180-Day)
1.2474
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
14.29
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
14.29
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
57.14
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
61.04
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
97.40
Percentile Within Industry, Percent Change in Price, Past Week
92.21
Percentile Within Industry, Percent Change in Price, 1 Day
81.82
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
22.06
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
22.54
Percentile Within Industry, Percent Growth in Annual Revenue
95.89
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
49.30
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
46.58
Percentile Within Industry, Percent Growth in Annual Net Income
75.32
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
9.43
Percentile Within Industry, PE Ratio (Trailing 12 Months)
13.21
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
16.42
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
11.11
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.58
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
69.33
Percentile Within Industry, Net Margin (Trailing 12 Months)
67.16
Percentile Within Industry, Return on Equity (Trailing 12 Months)
56.72
Percentile Within Industry, Return on Assets (Trailing 12 Months)
47.83
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
22.08
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
23.38
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
81.08
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
84.42
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
11.11
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
86.11
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
11.26
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
10.81
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
60.81
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
43.24
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
93.69
Percentile Within Sector, Percent Change in Price, Past Week
95.50
Percentile Within Sector, Percent Change in Price, 1 Day
83.78
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
21.00
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
25.60
Percentile Within Sector, Percent Growth in Annual Revenue
97.17
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
59.31
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
61.43
Percentile Within Sector, Percent Growth in Annual Net Income
69.27
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
5.10
Percentile Within Sector, PE Ratio (Trailing 12 Months)
6.17
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
27.50
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
9.45
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.57
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
75.36
Percentile Within Sector, Net Margin (Trailing 12 Months)
75.00
Percentile Within Sector, Return on Equity (Trailing 12 Months)
55.56
Percentile Within Sector, Return on Assets (Trailing 12 Months)
50.25
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
10.70
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
13.49
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
74.38
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
84.23
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
18.85
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
85.58
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
9.09
Percentile Within Market, Percent Change in Price, Past 26 Weeks
9.15
Percentile Within Market, Percent Change in Price, Past 13 Weeks
68.23
Percentile Within Market, Percent Change in Price, Past 4 Weeks
13.48
Percentile Within Market, Percent Change in Price, Past 2 Weeks
92.94
Percentile Within Market, Percent Change in Price, Past Week
94.62
Percentile Within Market, Percent Change in Price, 1 Day
91.93
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
30.10
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
17.26
Percentile Within Market, Percent Growth in Annual Revenue
92.30
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
65.62
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
51.13
Percentile Within Market, Percent Growth in Annual Net Income
53.33
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
2.34
Percentile Within Market, PE Ratio (Trailing 12 Months)
2.44
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
17.81
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
7.38
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
2.50
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
85.48
Percentile Within Market, Net Margin (Trailing 12 Months)
82.73
Percentile Within Market, Return on Equity (Trailing 12 Months)
65.90
Percentile Within Market, Return on Assets (Trailing 12 Months)
69.53
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
8.42
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
12.66
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
74.01
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
93.90
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
11.08
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
90.02