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Civitas Resources, Inc.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US17888H1032
USD
27.38
-0.38 (-1.37%)

Jan 29

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

27.3229.20

52 Week

22.7952.22
Valuation
Technical
Day's Volume

CASH

22.4 M

Shareholding (Sep 2025)

FII

18.50%

Held by 134 FIIs

DII

15.01%

Held by 68 DIIs

Promoter

12.20%

How big is Civitas Resources, Inc.?

22-Jun-2025

As of Jun 18, Civitas Resources, Inc. has a market capitalization of $3,058.84 million, with net sales of $5,071.61 million and a net profit of $848.90 million for the latest four quarters. Shareholder's funds are $6,628.75 million, and total assets are $14,944.12 million.

As of Jun 18, Civitas Resources, Inc. has a market capitalization of 3,058.84 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the company reported net sales of 5,071.61 million and a net profit of 848.90 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the shareholder's funds amounted to 6,628.75 million, while total assets were reported at 14,944.12 million.

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What does Civitas Resources, Inc. do?

22-Jun-2025

Civitas Resources, Inc. is an independent energy company focused on the acquisition, exploration, development, and production of onshore oil and natural gas in the U.S. It has a market capitalization of approximately $3.06 billion, with recent net sales of $1.19 billion and a net profit of $186 million.

Overview:<BR>Civitas Resources, Inc. is an independent energy company engaged in the acquisition, exploration, development, and production of onshore oil and associated liquids-rich natural gas in the United States, operating primarily in the oil industry with a mid-cap market capitalization.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,194 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 186 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 3,058.84 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 4.00 <BR>Dividend Yield: 304.69% <BR>Debt Equity: 0.76 <BR>Return on Equity: 10.82% <BR>Price to Book: 0.46 <BR><BR>Contact Details:<BR>Address: 410 17th St Ste 1500, DENVER CO: 80202-4453 <BR>Tel: ['1 720 4406100', '1 720 2256679'] <BR>Fax: 1 720 3050804 <BR>Website: http://www.bonanzacrk.com

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Who are in the management team of Civitas Resources, Inc.?

22-Jun-2025

As of March 2022, the management team of Civitas Resources, Inc. includes Independent Chairman Brian Steck, CEO Eric Greager, and six independent directors: Carrie Hudak, Paul Keglevic, Jack Vaughn, Scott Vogel, and Jeffery Wojahn.

As of March 2022, the management team of Civitas Resources, Inc. includes the following individuals:<BR><BR>- Mr. Brian Steck, who serves as the Independent Chairman of the Board.<BR>- Mr. Eric Greager, who is the President, Chief Executive Officer, and a Director.<BR>- Ms. Carrie Hudak, who is an Independent Director.<BR>- Mr. Paul Keglevic, who is also an Independent Director.<BR>- Mr. Jack Vaughn, serving as an Independent Director.<BR>- Mr. Scott Vogel, who is an Independent Director.<BR>- Mr. Jeffery Wojahn, who holds the position of Independent Director.<BR><BR>In summary, the management team consists of a mix of independent directors and key executive leadership.

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Is Civitas Resources, Inc. overvalued or undervalued?

20-Sep-2025

As of May 7, 2025, Civitas Resources, Inc. is considered a very attractive investment due to its undervalued metrics, including a P/E ratio of 4, a Price to Book Value of 0.39, and an EV to EBITDA of 2.26, despite a year-to-date stock return of -30.43% and a substantial dividend yield of 469.21%.

As of 7 May 2025, the valuation grade for Civitas Resources, Inc. has moved from expensive to very attractive, indicating a significant shift in its perceived value. The company appears undervalued, supported by a P/E ratio of 4, a Price to Book Value of 0.39, and an EV to EBITDA of 2.26. In comparison to its peers, Civitas Resources has a lower P/E than APA Corp. at 3.70 and Matador Resources Co. at 6.13, suggesting it is trading at a more favorable valuation relative to these companies.<BR><BR>Despite recent challenges, including a year-to-date stock return of -30.43% compared to the S&P 500's 12.22%, the substantial dividend yield of 469.21% and a ROCE of 11.73% highlight the company's potential for recovery and growth. Overall, Civitas Resources, Inc. presents an attractive investment opportunity given its valuation metrics and the current market environment.

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Is Civitas Resources, Inc. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, Civitas Resources, Inc. shows a mildly bearish trend with mixed technical indicators and has underperformed the S&P 500 significantly, with year-to-date and one-year returns of -30.43% and -41.05%, respectively.

As of 2 September 2025, the technical trend for Civitas Resources, Inc. has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD is bearish, indicating mixed signals. The RSI shows no signal on the weekly timeframe while being bullish on the monthly. Moving averages are bearish on the daily, and the KST is bullish weekly but bearish monthly. Dow Theory indicates a mildly bearish stance on the weekly and mildly bullish on the monthly. Overall, the indicators suggest a mildly bearish outlook.<BR><BR>In terms of performance, Civitas has underperformed the S&P 500 across multiple periods, with a year-to-date return of -30.43% compared to the S&P 500's 12.22%, and a one-year return of -41.05% versus 17.14% for the index.

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Compare Civitas Resources, Inc. with Similar Stocks

Chesapeake Energy Corp.APA Corp.Coterra Energy, Inc.
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
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Strong Buy

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Dashboard

1

High Management Efficiency with a high ROE of 14.79%

 
2

Company has a low Debt to Equity ratio (avg) at times

 
3

Healthy long term growth as Net Sales has grown by an annual rate of 80.49% and Operating profit at 158.13%

 
4

The company has declared Negative results for the last 3 consecutive quarters

5

With ROE of 10.82%, it has a very attractive valuation with a 0.39 Price to Book Value

6

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Oil

stock-summary
Market cap

USD 2,322 Million (Small Cap)

stock-summary
P/E

4.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

265.79%

stock-summary
Debt Equity

0.76

stock-summary
Return on Equity

8.81%

stock-summary
Price to Book

0.35

Revenue and Profits:
Net Sales:
1,168 Million
(Quarterly Results - Sep 2025)
Net Profit:
177 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-4.8%
0%
-4.8%
6 Months
-16.24%
0%
-16.24%
1 Year
-47.28%
0%
-47.28%
2 Years
-58.6%
0%
-58.6%
3 Years
-59.75%
0%
-59.75%
4 Years
-48.2%
0%
-48.2%
5 Years
32.53%
0%
32.53%

Civitas Resources, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
80.49%
EBIT Growth (5y)
158.13%
EBIT to Interest (avg)
25.80
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.39
Tax Ratio
24.13%
Dividend Payout Ratio
23.65%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.30%
ROE (avg)
14.79%

Valuation key factors

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.39
EV to EBIT
5.59
EV to EBITDA
2.26
EV to Capital Employed
0.66
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
469.21%
ROCE (Latest)
11.73%
ROE (Latest)
10.82%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 118 Schemes (54.23%)

Foreign Institutions

Held by 134 Foreign Institutions (18.5%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 10.50% vs -11.47% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 42.74% vs -33.33% in Jun 2025",
        "dir": 1
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      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
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          "val2": "671.00",
          "chgp": "15.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "120.00",
          "val2": "114.00",
          "chgp": "5.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "12.00",
          "val2": "35.00",
          "chgp": "-65.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "177.00",
          "val2": "124.00",
          "chgp": "42.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "235.40%",
          "val2": "160.80%",
          "chgp": "7.46%",
          "chgp_class": "positive"
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 6.94% vs -37.16% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "5,206.80",
          "val2": "3,479.20",
          "chgp": "49.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,567.30",
          "val2": "2,395.00",
          "chgp": "48.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "456.30",
          "val2": "182.70",
          "chgp": "149.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "-6.80",
          "chgp": "94.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "838.70",
          "val2": "784.30",
          "chgp": "6.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "351.70%",
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]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQstock-summary

Sep'25
Jun'25
Change(%)
Net Sales
1,168.00
1,057.00
10.50%
Operating Profit (PBDIT) excl Other Income
772.00
671.00
15.05%
Interest
120.00
114.00
5.26%
Exceptional Items
12.00
35.00
-65.71%
Consolidate Net Profit
177.00
124.00
42.74%
Operating Profit Margin (Excl OI)
235.40%
160.80%
7.46%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Sep 2025 is 10.50% vs -11.47% in Jun 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 42.74% vs -33.33% in Jun 2025

All Quarterly Resultsstock-summary

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
5,206.80
3,479.20
49.66%
Operating Profit (PBDIT) excl Other Income
3,567.30
2,395.00
48.95%
Interest
456.30
182.70
149.75%
Exceptional Items
-0.40
-6.80
94.12%
Consolidate Net Profit
838.70
784.30
6.94%
Operating Profit Margin (Excl OI)
290.20%
351.70%
-6.15%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 49.66% vs -8.23% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 6.94% vs -37.16% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Civitas Resources, Inc. stock-summary
stock-summary
Civitas Resources, Inc.
Oil
Bonanza Creek Energy, Inc. (Bonanza Creek) is an independent energy company engaged in the acquisition, exploration, development and production of onshore oil and associated liquids-rich natural gas in the United States. The Company's oil and liquids-weighted assets are concentrated primarily in the Wattenberg Field in Colorado and the Dorcheat Macedonia Field in southern Arkansas. In addition, the Company owns and operates oil-producing assets in the North Park Basin in Colorado and the McKamie Patton Field in southern Arkansas. The main areas in which the Company operates in the Rocky Mountain region are the Wattenberg Field in Weld County, Colorado and the North Park Basin in Jackson County, Colorado. Its Wattenberg Field operations are in the oil and liquids-weighted extension area of the Wattenberg Field targeting the Niobrara and Codell formations. In southern Arkansas, it targets the oil-rich Cotton Valley sands in the Dorcheat Macedonia and McKamie Patton Fields.
Company Coordinates stock-summary
Company Details
410 17th St Ste 1500 , DENVER CO : 80202-4453
stock-summary
Tel: 1 720 44061001 720 2256679
stock-summary
http://www.bonanzacrk.com
stock-summary
Registrar Details
Stock List
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