CIVITAS RESOURCES INC (CIVI) Fundamental Analysis & Valuation

NYSE:CIVI • US17888H1032

Current stock price

27.38 USD
-0.38 (-1.37%)
At close:
27.4047 USD
+0.02 (+0.09%)
After Hours:

This CIVI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CIVI Profitability Analysis

1.1 Basic Checks

  • CIVI had positive earnings in the past year.
  • CIVI had a positive operating cash flow in the past year.
  • In the past 5 years CIVI has always been profitable.
  • Each year in the past 5 years CIVI had a positive operating cash flow.
CIVI Yearly Net Income VS EBIT VS OCF VS FCFCIVI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

1.2 Ratios

  • CIVI's Return On Assets of 4.22% is in line compared to the rest of the industry. CIVI outperforms 57.97% of its industry peers.
  • The Return On Equity of CIVI (9.55%) is better than 62.32% of its industry peers.
  • CIVI's Return On Invested Capital of 8.28% is fine compared to the rest of the industry. CIVI outperforms 75.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CIVI is significantly below the industry average of 22.60%.
  • The 3 year average ROIC (16.04%) for CIVI is well above the current ROIC(8.28%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.22%
ROE 9.55%
ROIC 8.28%
ROA(3y)8.94%
ROA(5y)7.65%
ROE(3y)16.19%
ROE(5y)12.46%
ROIC(3y)16.04%
ROIC(5y)11.52%
CIVI Yearly ROA, ROE, ROICCIVI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • The Profit Margin of CIVI (13.54%) is better than 64.73% of its industry peers.
  • CIVI's Profit Margin has declined in the last couple of years.
  • CIVI's Operating Margin of 30.24% is fine compared to the rest of the industry. CIVI outperforms 75.36% of its industry peers.
  • In the last couple of years the Operating Margin of CIVI has declined.
  • The Gross Margin of CIVI (84.86%) is better than 92.75% of its industry peers.
  • In the last couple of years the Gross Margin of CIVI has remained more or less at the same level.
Industry RankSector Rank
OM 30.24%
PM (TTM) 13.54%
GM 84.86%
OM growth 3Y-12.18%
OM growth 5Y-4.42%
PM growth 3Y-5.72%
PM growth 5Y-5.54%
GM growth 3Y-1.66%
GM growth 5Y-0.03%
CIVI Yearly Profit, Operating, Gross MarginsCIVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CIVI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CIVI is still creating some value.
  • CIVI has about the same amout of shares outstanding than it did 1 year ago.
  • CIVI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CIVI has been reduced compared to a year ago.
CIVI Yearly Shares OutstandingCIVI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
CIVI Yearly Total Debt VS Total AssetsCIVI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.2 Solvency

  • CIVI has an Altman-Z score of 0.92. This is a bad value and indicates that CIVI is not financially healthy and even has some risk of bankruptcy.
  • CIVI's Altman-Z score of 0.92 is in line compared to the rest of the industry. CIVI outperforms 45.41% of its industry peers.
  • The Debt to FCF ratio of CIVI is 5.50, which is a neutral value as it means it would take CIVI, 5.50 years of fcf income to pay off all of its debts.
  • CIVI has a better Debt to FCF ratio (5.50) than 62.80% of its industry peers.
  • CIVI has a Debt/Equity ratio of 0.77. This is a neutral value indicating CIVI is somewhat dependend on debt financing.
  • CIVI has a Debt to Equity ratio of 0.77. This is in the lower half of the industry: CIVI underperforms 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 5.5
Altman-Z 0.92
ROIC/WACC0.88
WACC9.45%
CIVI Yearly LT Debt VS Equity VS FCFCIVI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.56 indicates that CIVI may have some problems paying its short term obligations.
  • CIVI has a worse Current ratio (0.56) than 81.16% of its industry peers.
  • CIVI has a Quick Ratio of 0.56. This is a bad value and indicates that CIVI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CIVI has a Quick ratio of 0.56. This is in the lower half of the industry: CIVI underperforms 77.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
CIVI Yearly Current Assets VS Current LiabilitesCIVI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CIVI Growth Analysis

3.1 Past

  • CIVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.03%.
  • Measured over the past 5 years, CIVI shows a small growth in Earnings Per Share. The EPS has been growing by 7.79% on average per year.
  • CIVI shows a decrease in Revenue. In the last year, the revenue decreased by -6.52%.
  • CIVI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 75.45% yearly.
EPS 1Y (TTM)-28.03%
EPS 3Y30.46%
EPS 5Y7.79%
EPS Q2Q%-3.02%
Revenue 1Y (TTM)-6.52%
Revenue growth 3Y77.53%
Revenue growth 5Y75.45%
Sales Q2Q%-8.18%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.15% on average over the next years.
  • The Revenue is expected to decrease by -1.26% on average over the next years.
EPS Next Y-27.14%
EPS Next 2Y-25.26%
EPS Next 3Y-9.95%
EPS Next 5Y3.15%
Revenue Next Year-11.76%
Revenue Next 2Y-9.16%
Revenue Next 3Y-3.98%
Revenue Next 5Y-1.26%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CIVI Yearly Revenue VS EstimatesCIVI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
CIVI Yearly EPS VS EstimatesCIVI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -50 -100 -150

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Find the best growth stocksShow best growing peers

8

4. CIVI Valuation Analysis

4.1 Price/Earnings Ratio

  • CIVI is valuated cheaply with a Price/Earnings ratio of 4.23.
  • Based on the Price/Earnings ratio, CIVI is valued cheaply inside the industry as 96.62% of the companies are valued more expensively.
  • CIVI is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 5.72, the valuation of CIVI can be described as very cheap.
  • CIVI's Price/Forward Earnings ratio is rather cheap when compared to the industry. CIVI is cheaper than 96.62% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CIVI to the average of the S&P500 Index (38.16), we can say CIVI is valued rather cheaply.
Industry RankSector Rank
PE 4.23
Fwd PE 5.72
CIVI Price Earnings VS Forward Price EarningsCIVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CIVI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CIVI is cheaper than 98.55% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CIVI is valued cheaply inside the industry as 96.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.5
EV/EBITDA 2.17
CIVI Per share dataCIVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • CIVI has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as CIVI's earnings are expected to decrease with -9.95% in the coming years.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-25.26%
EPS Next 3Y-9.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CIVI Dividend Analysis

5.1 Amount

  • CIVI has a Yearly Dividend Yield of 5.11%, which is a nice return.
  • CIVI's Dividend Yield is a higher than the industry average which is at 3.23.
  • Compared to an average S&P500 Dividend Yield of 1.82, CIVI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.11%

5.2 History

  • CIVI has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CIVI Yearly Dividends per shareCIVI Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • CIVI pays out 29.56% of its income as dividend. This is a sustainable payout ratio.
DP29.56%
EPS Next 2Y-25.26%
EPS Next 3Y-9.95%
CIVI Yearly Income VS Free CF VS DividendCIVI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B
CIVI Dividend Payout.CIVI Dividend Payout, showing the Payout Ratio.CIVI Dividend Payout.PayoutRetained Earnings

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CIVI Fundamentals: All Metrics, Ratios and Statistics

CIVITAS RESOURCES INC

NYSE:CIVI (1/29/2026, 8:04:00 PM)

After market: 27.4047 +0.02 (+0.09%)

27.38

-0.38 (-1.37%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)02-23
Inst Owners112.74%
Inst Owner Change-0.12%
Ins Owners0.95%
Ins Owner Change-33.62%
Market Cap2.34B
Revenue(TTM)4.71B
Net Income(TTM)638.11M
Analysts70.48
Price Target37.74 (37.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.11%
Yearly Dividend5.26
Dividend Growth(5Y)N/A
DP29.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)20.1%
Min EPS beat(2)-9.02%
Max EPS beat(2)49.22%
EPS beat(4)2
Avg EPS beat(4)8.62%
Min EPS beat(4)-11.77%
Max EPS beat(4)49.22%
EPS beat(8)3
Avg EPS beat(8)-1.24%
EPS beat(12)5
Avg EPS beat(12)4.18%
EPS beat(16)6
Avg EPS beat(16)-2.17%
Revenue beat(2)0
Avg Revenue beat(2)-4.24%
Min Revenue beat(2)-6.46%
Max Revenue beat(2)-2.01%
Revenue beat(4)0
Avg Revenue beat(4)-3.33%
Min Revenue beat(4)-6.46%
Max Revenue beat(4)-2.01%
Revenue beat(8)1
Avg Revenue beat(8)-3.62%
Revenue beat(12)4
Avg Revenue beat(12)-1.86%
Revenue beat(16)8
Avg Revenue beat(16)4.81%
PT rev (1m)0%
PT rev (3m)-10.38%
EPS NQ rev (1m)-2.97%
EPS NQ rev (3m)4.21%
EPS NY rev (1m)4.43%
EPS NY rev (3m)10.81%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 4.23
Fwd PE 5.72
P/S 0.5
P/FCF 2.5
P/OCF 0.85
P/B 0.35
P/tB 0.35
EV/EBITDA 2.17
EPS(TTM)6.47
EY23.63%
EPS(NY)4.79
Fwd EY17.49%
FCF(TTM)10.95
FCFY39.98%
OCF(TTM)32.06
OCFY117.11%
SpS55.24
BVpS78.37
TBVpS78.37
PEG (NY)N/A
PEG (5Y)0.54
Graham Number106.812 (290.11%)
Profitability
Industry RankSector Rank
ROA 4.22%
ROE 9.55%
ROCE 10.62%
ROIC 8.28%
ROICexc 8.32%
ROICexgc 8.32%
OM 30.24%
PM (TTM) 13.54%
GM 84.86%
FCFM 19.82%
ROA(3y)8.94%
ROA(5y)7.65%
ROE(3y)16.19%
ROE(5y)12.46%
ROIC(3y)16.04%
ROIC(5y)11.52%
ROICexc(3y)17.54%
ROICexc(5y)12.5%
ROICexgc(3y)17.54%
ROICexgc(5y)12.5%
ROCE(3y)20.58%
ROCE(5y)14.78%
ROICexgc growth 3Y17.11%
ROICexgc growth 5Y2.69%
ROICexc growth 3Y17.11%
ROICexc growth 5Y2.69%
OM growth 3Y-12.18%
OM growth 5Y-4.42%
PM growth 3Y-5.72%
PM growth 5Y-5.54%
GM growth 3Y-1.66%
GM growth 5Y-0.03%
F-Score5
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 5.5
Debt/EBITDA 1.51
Cap/Depr 90.63%
Cap/Sales 38.23%
Interest Coverage 3.49
Cash Conversion 80.15%
Profit Quality 146.32%
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z 0.92
F-Score5
WACC9.45%
ROIC/WACC0.88
Cap/Depr(3y)134.44%
Cap/Depr(5y)108.13%
Cap/Sales(3y)40.46%
Cap/Sales(5y)33.41%
Profit Quality(3y)89.88%
Profit Quality(5y)85.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-28.03%
EPS 3Y30.46%
EPS 5Y7.79%
EPS Q2Q%-3.02%
EPS Next Y-27.14%
EPS Next 2Y-25.26%
EPS Next 3Y-9.95%
EPS Next 5Y3.15%
Revenue 1Y (TTM)-6.52%
Revenue growth 3Y77.53%
Revenue growth 5Y75.45%
Sales Q2Q%-8.18%
Revenue Next Year-11.76%
Revenue Next 2Y-9.16%
Revenue Next 3Y-3.98%
Revenue Next 5Y-1.26%
EBIT growth 1Y-26.15%
EBIT growth 3Y55.9%
EBIT growth 5Y67.69%
EBIT Next Year100.69%
EBIT Next 3Y24.49%
EBIT Next 5Y17.33%
FCF growth 1Y132.77%
FCF growth 3Y94.29%
FCF growth 5YN/A
OCF growth 1Y43.37%
OCF growth 3Y118.52%
OCF growth 5Y66.4%

CIVITAS RESOURCES INC / CIVI Fundamental Analysis FAQ

What is the fundamental rating for CIVI stock?

ChartMill assigns a fundamental rating of 5 / 10 to CIVI.


Can you provide the valuation status for CIVITAS RESOURCES INC?

ChartMill assigns a valuation rating of 8 / 10 to CIVITAS RESOURCES INC (CIVI). This can be considered as Undervalued.


Can you provide the profitability details for CIVITAS RESOURCES INC?

CIVITAS RESOURCES INC (CIVI) has a profitability rating of 6 / 10.


What is the valuation of CIVITAS RESOURCES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CIVITAS RESOURCES INC (CIVI) is 4.23 and the Price/Book (PB) ratio is 0.35.


How financially healthy is CIVITAS RESOURCES INC?

The financial health rating of CIVITAS RESOURCES INC (CIVI) is 3 / 10.