Civitas Resources, Inc. (CIVI)

Last Closing Price: 29.48 (2025-10-10)

Profile
Ticker
CIVI
Security Name
Civitas Resources, Inc.
Exchange
NYSE
Sector
Energy
Industry
Oil & Gas E&P
Free Float
92,178,000
Market Capitalization
3,052,220,000
Average Volume (Last 20 Days)
2,782,122
Beta (Past 60 Months)
0.98
Percentage Held By Insiders (Latest Annual Proxy Report)
0.52
Percentage Held By Institutions (Latest 13F Reports)
94.55
Recent Price/Volume
Closing Price
29.48
Opening Price
32.22
High Price
32.36
Low Price
29.41
Volume
2,986,000
Previous Closing Price
32.94
Previous Opening Price
34.55
Previous High Price
34.71
Previous Low Price
31.95
Previous Volume
3,830,000
High/Low Price
52-Week High Price
52.88
26-Week High Price
36.89
13-Week High Price
36.89
4-Week High Price
35.56
2-Week High Price
35.56
1-Week High Price
35.09
52-Week Low Price
22.10
26-Week Low Price
25.07
13-Week Low Price
27.01
4-Week Low Price
29.41
2-Week Low Price
29.41
1-Week Low Price
29.41
High/Low Volume
52-Week High Volume
7,288,000
26-Week High Volume
5,985,000
13-Week High Volume
5,985,000
4-Week High Volume
5,970,000
2-Week High Volume
5,970,000
1-Week High Volume
3,830,000
52-Week Low Volume
499,000
26-Week Low Volume
960,000
13-Week Low Volume
1,180,000
4-Week Low Volume
1,335,000
2-Week Low Volume
1,335,000
1-Week Low Volume
1,335,000
Money Flow
Total Money Flow, Past 52 Weeks
17,797,092,692
Total Money Flow, Past 26 Weeks
9,242,155,606
Total Money Flow, Past 13 Weeks
5,475,221,717
Total Money Flow, Past 4 Weeks
1,858,146,513
Total Money Flow, Past 2 Weeks
1,010,423,450
Total Money Flow, Past Week
425,973,193
Total Money Flow, 1 Day
90,829,143
Total Volume
Total Volume, Past 52 Weeks
515,869,000
Total Volume, Past 26 Weeks
301,091,000
Total Volume, Past 13 Weeks
169,697,000
Total Volume, Past 4 Weeks
56,469,000
Total Volume, Past 2 Weeks
30,370,000
Total Volume, Past Week
12,910,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-42.55
Percent Change in Price, Past 26 Weeks
11.34
Percent Change in Price, Past 13 Weeks
-7.46
Percent Change in Price, Past 4 Weeks
-9.63
Percent Change in Price, Past 2 Weeks
-11.44
Percent Change in Price, Past Week
-15.46
Percent Change in Price, 1 Day
-10.50
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
False
Reached New 1-Week High Price
False
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
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
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
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
33.06
Simple Moving Average (10-Day)
33.37
Simple Moving Average (20-Day)
33.00
Simple Moving Average (50-Day)
32.68
Simple Moving Average (100-Day)
30.97
Simple Moving Average (200-Day)
34.19
Previous Simple Moving Average (5-Day)
34.14
Previous Simple Moving Average (10-Day)
33.75
Previous Simple Moving Average (20-Day)
33.15
Previous Simple Moving Average (50-Day)
32.69
Previous Simple Moving Average (100-Day)
30.96
Previous Simple Moving Average (200-Day)
34.24
Technical Indicators
MACD (12, 26, 9)
-0.03
MACD (12, 26, 9) Signal
0.23
Previous MACD (12, 26, 9)
0.33
Previous MACD (12, 26, 9) Signal
0.30
RSI (14-Day)
37.83
Previous RSI (14-Day)
48.50
Stochastic (14, 3, 3) %K
42.80
Stochastic (14, 3, 3) %D
61.29
Previous Stochastic (14, 3, 3) %K
65.97
Previous Stochastic (14, 3, 3) %D
72.86
Upper Bollinger Band (20, 2)
35.70
Lower Bollinger Band (20, 2)
30.29
Previous Upper Bollinger Band (20, 2)
35.34
Previous Lower Bollinger Band (20, 2)
30.97
Income Statement Financials
Quarterly Revenue (MRQ)
1,057,000,000
Quarterly Net Income (MRQ)
124,000,000
Previous Quarterly Revenue (QoQ)
1,194,000,000
Previous Quarterly Revenue (YoY)
1,313,000,000
Previous Quarterly Net Income (QoQ)
186,000,000
Previous Quarterly Net Income (YoY)
216,000,000
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)
1,050,000,000
Property, Plant, and Equipment (MRQ)
14,178,000,000
Long-Term Assets (MRQ)
14,353,000,000
Total Assets (MRQ)
15,403,000,000
Current Liabilities (MRQ)
1,683,000,000
Long-Term Debt (MRQ)
5,388,000,000
Long-Term Liabilities (MRQ)
6,926,000,000
Total Liabilities (MRQ)
8,609,000,000
Common Equity (MRQ)
6,794,000,000
Tangible Shareholders Equity (MRQ)
6,794,000,000
Shareholders Equity (MRQ)
6,794,000,000
Common Shares Outstanding (MRQ)
92,597,000
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)
6.02
PE Ratio (Trailing 12 Months)
5.04
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.63
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.45
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
1.08
Pre-Tax Margin (Trailing 12 Months)
20.72
Net Margin (Trailing 12 Months)
15.72
Return on Equity (Trailing 12 Months)
9.33
Return on Assets (Trailing 12 Months)
4.12
Current Ratio (Most Recent Fiscal Quarter)
0.62
Quick Ratio (Most Recent Fiscal Quarter)
0.62
Debt to Common Equity (Most Recent Fiscal Quarter)
0.79
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
68.68
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
1.35
Next Expected Quarterly Earnings Report Date
2025-11-06
Days Until Next Expected Quarterly Earnings Report
26
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
1.12
Last Quarterly Earnings per Share
0.99
Last Quarterly Earnings Report Date
2025-08-06
Days Since Last Quarterly Earnings Report
66
Earnings per Share (Most Recent Fiscal Year)
8.49
Diluted Earnings per Share (Trailing 12 Months)
7.91
Dividends
Last Dividend Date
2025-09-11
Last Dividend Amount
0.50
Days Since Last Dividend
30
Annual Dividend (Based on Last Quarter)
2.00
Dividend Yield (Based on Last Quarter)
6.07
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-11.47
Percent Growth in Quarterly Revenue (YoY)
-19.50
Percent Growth in Annual Revenue
49.65
Percent Growth in Quarterly Net Income (QoQ)
-33.33
Percent Growth in Quarterly Net Income (YoY)
-42.59
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)
2
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
2
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
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)
0.9496
Historical Volatility (Close-to-Close) (20-Day)
0.7607
Historical Volatility (Close-to-Close) (30-Day)
0.6581
Historical Volatility (Close-to-Close) (60-Day)
0.5792
Historical Volatility (Close-to-Close) (90-Day)
0.5852
Historical Volatility (Close-to-Close) (120-Day)
0.5849
Historical Volatility (Close-to-Close) (150-Day)
0.5620
Historical Volatility (Close-to-Close) (180-Day)
0.5640
Historical Volatility (Parkinson) (10-Day)
0.6380
Historical Volatility (Parkinson) (20-Day)
0.6168
Historical Volatility (Parkinson) (30-Day)
0.5424
Historical Volatility (Parkinson) (60-Day)
0.4947
Historical Volatility (Parkinson) (90-Day)
0.4929
Historical Volatility (Parkinson) (120-Day)
0.4946
Historical Volatility (Parkinson) (150-Day)
0.4815
Historical Volatility (Parkinson) (180-Day)
0.4850
Implied Volatility (Calls) (10-Day)
0.7989
Implied Volatility (Calls) (20-Day)
0.7918
Implied Volatility (Calls) (30-Day)
0.7847
Implied Volatility (Calls) (60-Day)
0.7894
Implied Volatility (Calls) (90-Day)
0.6956
Implied Volatility (Calls) (120-Day)
0.6484
Implied Volatility (Calls) (150-Day)
0.6384
Implied Volatility (Calls) (180-Day)
0.6288
Implied Volatility (Puts) (10-Day)
0.8240
Implied Volatility (Puts) (20-Day)
0.8143
Implied Volatility (Puts) (30-Day)
0.8046
Implied Volatility (Puts) (60-Day)
0.7218
Implied Volatility (Puts) (90-Day)
0.6888
Implied Volatility (Puts) (120-Day)
0.6630
Implied Volatility (Puts) (150-Day)
0.6251
Implied Volatility (Puts) (180-Day)
0.5866
Implied Volatility (Mean) (10-Day)
0.8115
Implied Volatility (Mean) (20-Day)
0.8031
Implied Volatility (Mean) (30-Day)
0.7947
Implied Volatility (Mean) (60-Day)
0.7556
Implied Volatility (Mean) (90-Day)
0.6922
Implied Volatility (Mean) (120-Day)
0.6557
Implied Volatility (Mean) (150-Day)
0.6317
Implied Volatility (Mean) (180-Day)
0.6077
Put-Call Implied Volatility Ratio (10-Day)
1.0315
Put-Call Implied Volatility Ratio (20-Day)
1.0285
Put-Call Implied Volatility Ratio (30-Day)
1.0254
Put-Call Implied Volatility Ratio (60-Day)
0.9143
Put-Call Implied Volatility Ratio (90-Day)
0.9902
Put-Call Implied Volatility Ratio (120-Day)
1.0226
Put-Call Implied Volatility Ratio (150-Day)
0.9791
Put-Call Implied Volatility Ratio (180-Day)
0.9328
Implied Volatility Skew (10-Day)
-0.0019
Implied Volatility Skew (20-Day)
-0.0179
Implied Volatility Skew (30-Day)
-0.0338
Implied Volatility Skew (60-Day)
0.0086
Implied Volatility Skew (90-Day)
0.0181
Implied Volatility Skew (120-Day)
0.0046
Implied Volatility Skew (150-Day)
-0.0008
Implied Volatility Skew (180-Day)
-0.0060
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.7061
Put-Call Ratio (Volume) (20-Day)
3.0127
Put-Call Ratio (Volume) (30-Day)
5.3193
Put-Call Ratio (Volume) (60-Day)
6.5847
Put-Call Ratio (Volume) (90-Day)
3.5955
Put-Call Ratio (Volume) (120-Day)
2.1872
Put-Call Ratio (Volume) (150-Day)
1.4419
Put-Call Ratio (Volume) (180-Day)
0.6966
Put-Call Ratio (Open Interest) (10-Day)
0.5821
Put-Call Ratio (Open Interest) (20-Day)
0.6993
Put-Call Ratio (Open Interest) (30-Day)
0.8164
Put-Call Ratio (Open Interest) (60-Day)
1.0273
Put-Call Ratio (Open Interest) (90-Day)
1.0861
Put-Call Ratio (Open Interest) (120-Day)
1.1879
Put-Call Ratio (Open Interest) (150-Day)
1.3159
Put-Call Ratio (Open Interest) (180-Day)
1.4439
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
17.11
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
59.21
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
52.63
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
21.05
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
26.32
Percentile Within Industry, Percent Change in Price, Past Week
1.32
Percentile Within Industry, Percent Change in Price, 1 Day
1.32
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
32.39
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
20.00
Percentile Within Industry, Percent Growth in Annual Revenue
95.83
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
28.77
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
32.88
Percentile Within Industry, Percent Growth in Annual Net Income
77.63
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
13.04
Percentile Within Industry, PE Ratio (Trailing 12 Months)
20.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
11.76
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
9.72
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.15
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
61.43
Percentile Within Industry, Net Margin (Trailing 12 Months)
60.87
Percentile Within Industry, Return on Equity (Trailing 12 Months)
52.17
Percentile Within Industry, Return on Assets (Trailing 12 Months)
47.22
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
23.68
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
29.73
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
83.10
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
82.89
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
12.68
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
85.92
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
15.77
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
53.60
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
40.09
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
20.72
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
19.82
Percentile Within Sector, Percent Change in Price, Past Week
2.25
Percentile Within Sector, Percent Change in Price, 1 Day
1.80
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
21.08
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
12.25
Percentile Within Sector, Percent Growth in Annual Revenue
97.16
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
25.12
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
30.29
Percentile Within Sector, Percent Growth in Annual Net Income
69.44
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
5.44
Percentile Within Sector, PE Ratio (Trailing 12 Months)
9.09
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
26.60
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
8.87
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.59
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
69.80
Percentile Within Sector, Net Margin (Trailing 12 Months)
70.30
Percentile Within Sector, Return on Equity (Trailing 12 Months)
51.26
Percentile Within Sector, Return on Assets (Trailing 12 Months)
49.03
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
13.02
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
21.70
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
73.37
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.88
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
19.47
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
85.92
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
9.94
Percentile Within Market, Percent Change in Price, Past 26 Weeks
44.17
Percentile Within Market, Percent Change in Price, Past 13 Weeks
21.61
Percentile Within Market, Percent Change in Price, Past 4 Weeks
15.42
Percentile Within Market, Percent Change in Price, Past 2 Weeks
7.91
Percentile Within Market, Percent Change in Price, Past Week
3.14
Percentile Within Market, Percent Change in Price, 1 Day
3.56
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
10.92
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
8.80
Percentile Within Market, Percent Growth in Annual Revenue
92.26
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
23.86
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
25.75
Percentile Within Market, Percent Growth in Annual Net Income
53.20
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
3.44
Percentile Within Market, PE Ratio (Trailing 12 Months)
3.58
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
18.73
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.83
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
2.60
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
82.66
Percentile Within Market, Net Margin (Trailing 12 Months)
79.84
Percentile Within Market, Return on Equity (Trailing 12 Months)
58.84
Percentile Within Market, Return on Assets (Trailing 12 Months)
65.72
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
10.24
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
16.03
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
74.45
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
93.73
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
11.19
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
90.00