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Civitas Resources, Inc.

Civitas Resources, Inc.

NYSE•CIVI
CEO: Mr. M. Christopher Doyle
Sector: Energy
Industry: Oil & Gas Exploration & Production
Listing Date: 2011-12-15
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Field of the Denver-Julesburg Basin of Colorado. It also holds interest in production wells. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.
Contact Information
555 17th Street, Suite 3700, Denver, CO, 80202, United States
303-293-9100
civitasresources.com
Market Cap
$2.31B
P/E (TTM)
3.8
17.6
Dividend Yield
7.4%
52W High
$52.76
52W Low
$22.79
52W Range
14%
Rank40Top 42.0%
4.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$1.17B-8.18%
4-Quarter Trend

EPS

$1.99-34.11%
4-Quarter Trend

FCF

$355.00M+25.32%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Natural Gas Pricing Strength Natural gas price (pre-derivatives) averaged $1.61/Mcf for nine months, up 152% versus prior year's $0.64/Mcf.
SM Energy Merger Announced Agreed to merge with SM Energy via fixed exchange ratio of 1.45 shares, pending stockholder approvals.
Capital Spending Levels Capital expenditures for drilling and development totaled $1.5B for nine months, funding future production growth plans.
Strong Liquidity Maintained Liquidity stands at $2.2B as of September 30, 2025, supported by $2.1B available credit capacity.

Risk Factors

Crude Oil Price Decline Average crude oil price before derivatives fell 14% to $66.54/Bbl for nine months, impacting overall revenue.
Net Income Decreased Nine-month net income dropped to $487M from $688M, reflecting lower realized commodity prices and sales volumes.
Merger Consummation Uncertainty Closing the SM Energy merger depends on stockholder votes and regulatory clearance; failure impacts operations.
Total Debt Increased Total debt reached $5.139B as of September 30, 2025, up from $4.973B at year-end 2024.

Outlook

Reinstated Capital Return Board reinstated 50% of Adjusted Free Cash Flow allocation to share repurchases, subject to merger closing.
Funding 2025 Capital Program Expect 2025 capital program to be funded by projected cash flows from operations, maintaining liquidity.
Credit Facility Review Schedule Next scheduled borrowing base redetermination under the Credit Facility is set to occur in May 2026.

Peer Comparison

Revenue (TTM)

Civitas Resources, Inc.CIVI
$4.71B
-6.6%
Transocean Ltd.RIG
$3.87B
+16.9%
SM Energy CompanySM
$3.28B
+34.0%

Gross Margin (Latest Quarter)

Transocean Ltd.RIG
84.3%
+43.7pp
Civitas Resources, Inc.CIVI
70.9%
+32.1pp
Gulfport Energy CorporationGPOR
63.6%
+55.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
VIST$5.52B7.637.3%44.2%
RIG$4.36B-1.5-30.9%38.5%
GPOR$3.75B160.31.3%23.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-3.3%
Flat Growth
4Q Net Income CAGR
5.4%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 23, 2026
|
EPS:$1.45
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $1.17B-8.2%
    |
    EPS: $1.99-34.1%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 6, 2025|
    Revenue: $1.05B-19.7%
    |
    EPS: $1.34-38.2%
    Meet

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $1.19B-10.2%
    |
    EPS: $1.99+13.7%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 24, 2025|
    Revenue: $5.20B+49.8%
    |
    EPS: $8.48-6.7%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|
    Revenue: $1.27B+22.8%
    |
    EPS: $3.02+92.4%
    Beat

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 1, 2024|
    Revenue: $1.31B+98.7%
    |
    EPS: $2.17+25.4%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 2, 2024|
    Revenue: $1.33B+102.6%
    |
    EPS: $1.75-29.4%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 27, 2024|
    Revenue: $3.48B-8.2%
    |
    EPS: $9.09-38.1%
    Miss