Civitas Resources, Inc.

NYSE•CIVI

CEO: Mr. M. Christopher Doyle

セクター: Energy

業種: Oil & Gas Exploration & Production

上場日: 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.

連絡先情報

555 17th Street, Suite 3700, Denver, CO, 80202, United States

303-293-9100

civitasresources.com

時価総額

$2.34B

PER (TTM)

3.8

21.7

配当利回り

7.3%

52週高値

$52.22

52週安値

$22.79

52週レンジ

16%

順位40Top 42.0%

4.1

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.1 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$1.17B-8.13%

直近4四半期の推移

EPS

$1.99-34.11%

直近4四半期の推移

フリーCF

$355.00M+25.32%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

CIVI

$4.71B

-6.6%

RIG

$3.97B

+12.5%

$3.15B

+18.1%

粗利益率 (最新四半期)

GPOR

115.4%

+10.4pp

CIVI

70.9%

+32.1pp

STNG

66.2%

-2.7pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
VIST	$6.53B	9.0	37.3%	44.2%
RIG	$5.36B	-2.0	-32.6%	36.2%
GPOR	$4.08B	9.0	23.9%	26.0%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-3.3%

横ばい

4四半期純利益CAGR

5.4%

収益性の着実な向上

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月5日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし