CIVI: Civitas Resources Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Civitas Resources Inc (CIVI).
$4.43B Market Cap.
CIVI Market Cap. (MRY)
CIVI Shares Outstanding (MRY)
CIVI Assets (MRY)
Total Assets
$14.94B
Total Liabilities
$8.31B
Total Investments
$84.00M
CIVI Income (MRY)
Revenue
$5.21B
Net Income
$838.72M
Operating Expense
$2.35B
CIVI Cash Flow (MRY)
CF Operations
$2.87B
CF Investing
-$2.67B
CF Financing
-$1.24B
CIVI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $14,944,000,000 (6.01%) | $14,097,319,000 (76.85%) | $7,971,399,000 (18.25%) | $6,741,033,000 (469.92%) |
Assets Current | $988,000,000 (-53.93%) | $2,144,412,000 (61.42%) | $1,328,430,000 (84.52%) | $719,937,000 (679.11%) |
Assets Non-Current | $13,956,000,000 (16.76%) | $11,952,907,000 (79.93%) | $6,642,969,000 (10.33%) | $6,021,096,000 (452.19%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $6,629,000,000 (7.24%) | $6,181,321,000 (15.02%) | $5,373,919,000 (15.44%) | $4,654,998,000 (345.35%) |
Property Plant & Equipment Net | $13,794,000,000 (16.70%) | $11,820,216,000 (78.14%) | $6,635,230,000 (10.87%) | $5,984,727,000 (482.73%) |
Cash & Equivalents | $76,000,000 (-93.24%) | $1,124,797,000 (46.45%) | $768,032,000 (201.84%) | $254,454,000 (928.39%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $84,000,000 (93.44%) | $43,425,000 (1222.32%) | $3,284,000 (-3.21%) | $3,393,000 (-54.65%) |
Investments Current | $67,000,000 (90.38%) | $35,192,000 (1313.33%) | $2,490,000 (-26.61%) | $3,393,000 (-54.65%) |
Investments Non-Current | $17,000,000 (106.49%) | $8,233,000 (936.90%) | $794,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $771,000,000 (2.36%) | $753,189,000 (57.14%) | $479,316,000 (11.82%) | $428,652,000 (803.93%) |
Trade & Non-Trade Payables | $1,263,000,000 (-5.17%) | $1,331,831,000 (59.76%) | $833,640,000 (17.02%) | $712,421,000 (2220.14%) |
Accumulated Retained Earnings (Deficit) | $1,529,000,000 (26.17%) | $1,211,867,000 (4.67%) | $1,157,804,000 (156.73%) | $450,978,000 (35.12%) |
Tax Assets | $0 (0%) | $0 (0%) | $29,604,000 (32.85%) | $22,284,000 (-63.18%) |
Tax Liabilities | $1,418,000,000 (9.60%) | $1,293,750,000 (30.52%) | $991,200,000 (163.23%) | $376,555,000 (832.04%) |
Total Debt | $4,494,000,000 (-6.10%) | $4,785,732,000 (1044.69%) | $418,081,000 (-21.41%) | $531,981,000 (1671.97%) |
Debt Current | $0 (0%) | $0 (0%) | $13,464,000 (-28.66%) | $18,873,000 (56.70%) |
Debt Non-Current | $4,494,000,000 (-6.10%) | $4,785,732,000 (1082.78%) | $404,617,000 (-21.14%) | $513,108,000 (2754.09%) |
Total Liabilities | $8,315,000,000 (5.04%) | $7,915,998,000 (204.76%) | $2,597,480,000 (24.52%) | $2,086,035,000 (1416.45%) |
Liabilities Current | $2,205,000,000 (19.07%) | $1,851,887,000 (57.22%) | $1,177,927,000 (5.22%) | $1,119,506,000 (1403.02%) |
Liabilities Non-Current | $6,110,000,000 (0.76%) | $6,064,111,000 (327.18%) | $1,419,553,000 (46.87%) | $966,529,000 (1432.32%) |
CIVI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,206,808,000 (49.65%) | $3,479,240,000 (-8.23%) | $3,791,398,000 (307.41%) | $930,614,000 (326.71%) |
Cost of Revenue | $1,380,941,000 (51.16%) | $913,548,000 (14.90%) | $795,105,000 (298.67%) | $199,437,000 (246.10%) |
Selling General & Administrative Expense | $226,965,000 (40.90%) | $161,077,000 (12.27%) | $143,477,000 (120.29%) | $65,132,000 (86.43%) |
Research & Development Expense | $14,322,000 (557.58%) | $2,178,000 (-68.80%) | $6,981,000 (-12.04%) | $7,937,000 (1231.71%) |
Operating Expenses | $2,346,463,000 (64.52%) | $1,426,212,000 (40.89%) | $1,012,253,000 (147.43%) | $409,114,000 (138.40%) |
Interest Expense | $456,303,000 (149.70%) | $182,740,000 (467.53%) | $32,199,000 (231.95%) | $9,700,000 (374.33%) |
Income Tax Expense | $243,972,000 (13.39%) | $215,166,000 (-46.96%) | $405,698,000 (456.83%) | $72,858,000 (220.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $838,723,000 (6.94%) | $784,288,000 (-37.16%) | $1,248,080,000 (597.56%) | $178,921,000 (72.82%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $838,723,000 (6.94%) | $784,288,000 (-37.16%) | $1,248,080,000 (597.56%) | $178,921,000 (72.82%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $838,723,000 (6.94%) | $784,288,000 (-37.16%) | $1,248,080,000 (597.56%) | $178,921,000 (72.82%) |
Weighted Average Shares | $98,865,000 (14.64%) | $86,240,000 (1.45%) | $85,005,000 (128.78%) | $37,155,000 (78.85%) |
Weighted Average Shares Diluted | $99,176,000 (14.01%) | $86,988,000 (1.62%) | $85,604,000 (126.79%) | $37,746,000 (80.50%) |
Earning Before Interest & Taxes (EBIT) | $1,538,998,000 (30.18%) | $1,182,194,000 (-29.88%) | $1,685,977,000 (544.78%) | $261,479,000 (480.73%) |
Gross Profit | $3,825,867,000 (49.12%) | $2,565,692,000 (-14.37%) | $2,996,293,000 (309.79%) | $731,177,000 (355.66%) |
Operating Income | $1,479,404,000 (29.83%) | $1,139,480,000 (-42.57%) | $1,984,040,000 (516.04%) | $322,063,000 (2989.75%) |
CIVI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,671,882,000 (49.04%) | -$5,243,155,000 (-301.44%) | -$1,306,095,000 (-1875.86%) | $73,547,000 (215.28%) |
Net Cash Flow from Financing | -$1,244,335,000 (-137.00%) | $3,363,076,000 (611.60%) | -$657,368,000 (-455.05%) | -$118,435,000 (-45.77%) |
Net Cash Flow from Operations | $2,865,228,000 (27.98%) | $2,238,760,000 (-9.62%) | $2,477,041,000 (802.06%) | $274,599,000 (72.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,050,989,000 (-393.01%) | $358,681,000 (-30.16%) | $513,578,000 (123.58%) | $229,711,000 (1570.63%) |
Net Cash Flow - Business Acquisitions and Disposals | -$905,096,000 (76.29%) | -$3,816,862,000 (-1516.22%) | -$236,160,000 (-206.17%) | $222,442,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,763,042,000 (-24.44%) | -$1,416,787,000 (-33.31%) | -$1,062,773,000 (-612.76%) | -$149,107,000 (-133.71%) |
Issuance (Repayment) of Debt Securities | -$300,000,000 (-106.81%) | $4,403,750,000 (4503.75%) | -$100,000,000 (-87.57%) | -$53,313,000 (33.36%) |
Issuance (Purchase) of Equity Shares | -$427,305,000 (-33.37%) | -$320,398,000 (0%) | $0 (0%) | $1,585,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$493,842,000 (25.21%) | -$660,320,000 (-22.98%) | -$536,922,000 (-783.39%) | -$60,780,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $48,272,000 (38.19%) | $34,931,000 (11.36%) | $31,367,000 (101.61%) | $15,558,000 (152.73%) |
Depreciation Amortization & Accretion | $2,056,427,000 (75.58%) | $1,171,192,000 (43.45%) | $816,446,000 (259.78%) | $226,931,000 (148.71%) |
CIVI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 73.50% (-0.27%) | 73.70% (-6.71%) | 79.00% (0.51%) | 78.60% (6.79%) |
Profit Margin | 16.10% (-28.44%) | 22.50% (-31.61%) | 32.90% (71.35%) | 19.20% (-59.58%) |
EBITDA Margin | 69.10% (2.22%) | 67.60% (2.42%) | 66.00% (25.71%) | 52.50% (-16.00%) |
Return on Average Equity (ROAE) | 12.70% (-9.29%) | 14.00% (-43.09%) | 24.60% (192.86%) | 8.40% (-18.45%) |
Return on Average Assets (ROAA) | 5.60% (-20.00%) | 7.00% (-57.83%) | 16.60% (172.13%) | 6.10% (-29.89%) |
Return on Sales (ROS) | 29.60% (-12.94%) | 34.00% (-23.60%) | 44.50% (58.36%) | 28.10% (36.41%) |
Return on Invested Capital (ROIC) | 8.90% (-12.75%) | 10.20% (-62.77%) | 27.40% (179.59%) | 9.80% (157.89%) |
Dividend Yield | 10.80% (-2.70%) | 11.10% (1.83%) | 10.90% (354.17%) | 2.40% (0%) |
Price to Earnings Ratio (P/E) | 5.41 (-28.10%) | 7.52 (90.65%) | 3.95 (-61.16%) | 10.16 (161.72%) |
Price to Sales Ratio (P/S) | 0.87 (-48.61%) | 1.7 (30.48%) | 1.3 (-33.55%) | 1.96 (6.19%) |
Price to Book Ratio (P/B) | 0.67 (-35.58%) | 1.04 (13.09%) | 0.92 (182.15%) | 0.33 (-15.58%) |
Debt to Equity Ratio (D/E) | 1.25 (-2.11%) | 1.28 (165.22%) | 0.48 (7.81%) | 0.45 (239.39%) |
Earnings Per Share (EPS) | 8.48 (-6.71%) | 9.09 (-38.08%) | 14.68 (204.56%) | 4.82 (-3.21%) |
Sales Per Share (SPS) | 52.67 (30.54%) | 40.34 (-9.55%) | 44.6 (78.07%) | 25.05 (138.59%) |
Free Cash Flow Per Share (FCFPS) | 11.15 (16.97%) | 9.53 (-42.71%) | 16.64 (392.51%) | 3.38 (-26.13%) |
Book Value Per Share (BVPS) | 67.05 (-6.45%) | 71.68 (13.38%) | 63.22 (-49.54%) | 125.29 (149.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 151.16 (-7.53%) | 163.47 (74.32%) | 93.78 (-48.31%) | 181.43 (218.65%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (-33.33%) | 9 (200.00%) | 3 (-50.00%) | 6 (-40.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.56 (-40.29%) | 4.3 (130.23%) | 1.87 (-45.07%) | 3.4 (2.13%) |
Asset Turnover | 0.35 (11.58%) | 0.31 (-38.29%) | 0.5 (60.00%) | 0.32 (73.08%) |
Current Ratio | 0.45 (-61.31%) | 1.16 (2.66%) | 1.13 (75.43%) | 0.64 (-48.19%) |
Dividends | $4.97 (-34.61%) | $7.6 (20.88%) | $6.29 (440.58%) | $1.16 (0%) |
Free Cash Flow (FCF) | $1,102,186,000 (34.09%) | $821,973,000 (-41.88%) | $1,414,268,000 (1026.98%) | $125,492,000 (32.10%) |
Enterprise Value (EV) | $9,221,548,162 (-8.78%) | $10,109,324,658 (116.48%) | $4,669,965,586 (181.45%) | $1,659,226,036 (266.12%) |
Earnings Before Tax (EBT) | $1,082,695,000 (8.33%) | $999,454,000 (-39.57%) | $1,653,778,000 (556.84%) | $251,779,000 (485.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,595,425,000 (52.78%) | $2,353,386,000 (-5.96%) | $2,502,423,000 (412.36%) | $488,410,000 (258.42%) |
Invested Capital | $17,157,000,000 (7.86%) | $15,906,367,000 (146.86%) | $6,443,521,000 (9.23%) | $5,899,054,000 (429.72%) |
Working Capital | -$1,217,000,000 (-516.03%) | $292,525,000 (94.36%) | $150,503,000 (137.67%) | -$399,569,000 (-2329.61%) |
Tangible Asset Value | $14,944,000,000 (6.01%) | $14,097,319,000 (76.85%) | $7,971,399,000 (18.25%) | $6,741,033,000 (469.92%) |
Market Capitalization | $4,427,100,162 (-30.96%) | $6,412,255,658 (30.05%) | $4,930,468,586 (226.24%) | $1,511,279,036 (275.26%) |
Average Equity | $6,629,605,500 (18.65%) | $5,587,597,500 (10.33%) | $5,064,381,750 (138.21%) | $2,126,030,500 (111.41%) |
Average Assets | $15,019,276,500 (34.15%) | $11,196,230,250 (48.75%) | $7,527,093,250 (155.10%) | $2,950,645,750 (146.61%) |
Invested Capital Average | $17,321,058,500 (49.80%) | $11,562,530,750 (88.00%) | $6,150,299,500 (129.60%) | $2,678,725,750 (127.02%) |
Shares | 96,514,065 (2.92%) | 93,773,847 (10.18%) | 85,110,799 (175.78%) | 30,861,324 (48.13%) |
