Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Civitas Resources, Inc. (CIVI) had Stock-Based Compensation of $48.27M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.21B
Net Income	$838.72M
Cost of Goods Sold	--
Gross Profit	$5.21B
Operating Expenses	$3.73B
Operating Income	$1.48B
Non-Operating Income/Expense	$-396.71M
Pre-Tax Income	$1.08B
Normalized Pre-Tax Income	$1.09B
Income after Taxes	$838.72M
Income from Continuous Operations	$838.72M
Consolidated Net Income/Loss	$838.72M
Normalized Income after Taxes	$841.87M
EBIT	$1.48B
EBITDA	$3.59B
Weighted-Average Shares Outstanding (Basic)	98.86M
Weighted-Average Shares Outstanding (Diluted)	99.18M
Earnings per Share (EPS) (Basic)	$8.48
Earnings per Share (EPS) (Diluted)	$8.46
Balance Sheet Financials
Current Assets	$988.32M
Property, Plant, and Equipment	$13.79B
Long-Term Assets	$13.96B
Total Assets	$14.94B
Current Liabilities	$2.21B
Long-Term Debt	$4.49B
Long-Term Liabilities	$6.11B
Total Liabilities	$8.32B
Common Equity	$6.63B
Tangible Shareholders Equity	$6.63B
Shareholders Equity	$6.63B
Common Shares Outstanding	93.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.87B
Cash Flow from Investing Activities	$-2.67B
Cash Flow from Financial Activities	$-1.24B
Beginning Cash	$1.13B
End Cash	$75.83M
Increase/Decrease in Cash	$-1.05B
Stock-Based Compensation	$48.27M
Common Stock Dividends Paid	$-493.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.68
Gross Margin	100.00%
Operating Margin	28.41%
EBIT Margin	28.41%
EBITDA Margin	68.92%
Pre-Tax Profit Margin	20.79%
Profit Margin	16.11%
Free Cash Flow	$1.10B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	--
Receiveable Turnover	6.75
Days Sales in Receivables	54.07
Return on Equity	12.65%
Return on Tangible Equity	12.65%
Return on Assets	5.61%
Return on Investments	7.54%
Book Value Per Share	$70.57
Free Cash Flow per Share	$11.11
Operating Cash Flow per Share	$28.89

Data from Zacks Investment Research, Inc.