CIVITAS RESOURCES INC (CIVI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CIVI • US17888H1032

27.38 USD
-0.38 (-1.37%)
At close: Jan 29, 2026
27.4047 USD
+0.02 (+0.09%)
After Hours: 1/29/2026, 8:04:00 PM
Fundamental Rating

5

Taking everything into account, CIVI scores 5 out of 10 in our fundamental rating. CIVI was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. CIVI has a medium profitability rating, but doesn't score so well on its financial health evaluation. CIVI is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • CIVI had positive earnings in the past year.
  • CIVI had a positive operating cash flow in the past year.
  • Each year in the past 5 years CIVI has 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 has a Return On Assets of 4.22%. This is comparable to the rest of the industry: CIVI outperforms 58.45% of its industry peers.
  • CIVI has a better Return On Equity (9.55%) than 62.80% of its industry peers.
  • CIVI has a better Return On Invested Capital (8.28%) than 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 21.94%.
  • 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

  • With a decent Profit Margin value of 13.54%, CIVI is doing good in the industry, outperforming 64.73% of the companies in the same industry.
  • CIVI's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CIVI (30.24%) is better than 75.36% of its industry peers.
  • CIVI's Operating Margin has declined in the last couple of years.
  • The Gross Margin of CIVI (84.86%) is better than 92.75% of its industry peers.
  • CIVI's Gross Margin has been stable in the last couple of years.
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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3

2. Health

2.1 Basic Checks

  • CIVI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • CIVI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CIVI has more shares outstanding
  • Compared to 1 year ago, CIVI has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 0.92, we must say that CIVI is in the distress zone and has some risk of bankruptcy.
  • CIVI has a Altman-Z score of 0.92. This is comparable to the rest of the industry: CIVI outperforms 43.96% of its industry peers.
  • CIVI has a debt to FCF ratio of 5.50. This is a neutral value as CIVI would need 5.50 years to pay back of all of its debts.
  • CIVI's Debt to FCF ratio of 5.50 is fine compared to the rest of the industry. CIVI outperforms 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.
  • The Debt to Equity ratio of CIVI (0.77) is worse than 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 5.5
Altman-Z 0.92
ROIC/WACC0.87
WACC9.5%
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's Quick ratio of 0.56 is on the low side compared to the rest of the industry. CIVI is outperformed by 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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3

3. Growth

3.1 Past

  • The earnings per share for CIVI have decreased strongly by -28.03% in the last year.
  • CIVI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.79% yearly.
  • The Revenue has decreased by -6.52% in the past year.
  • 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

  • CIVI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.15% yearly.
  • CIVI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.26% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.23, which indicates a rather cheap valuation of CIVI.
  • Based on the Price/Earnings ratio, CIVI is valued cheaply inside the industry as 96.62% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CIVI to the average of the S&P500 Index (28.41), we can say CIVI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.72, the valuation of CIVI can be described as very cheap.
  • 96.14% of the companies in the same industry are more expensive than CIVI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CIVI to the average of the S&P500 Index (25.64), 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 cheaper than 96.62% of the companies in the same industry.
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

  • The decent profitability rating of CIVI 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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5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.11%, CIVI is a good candidate for dividend investing.
  • CIVI's Dividend Yield is a higher than the industry average which is at 3.64.
  • Compared to an average S&P500 Dividend Yield of 1.83, 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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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-2.07%
Ins Owners0.95%
Ins Owner Change5.18%
Market Cap2.34B
Revenue(TTM)4.71B
Net Income(TTM)638.11M
Analysts70.48
Price Target37.74 (37.84%)
Short Float %6.83%
Short Ratio3.78
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)-10.84%
EPS NQ rev (1m)-2.97%
EPS NQ rev (3m)2.46%
EPS NY rev (1m)4.43%
EPS NY rev (3m)10.81%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)-0.86%
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 Number106.81
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
WACC9.5%
ROIC/WACC0.87
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 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.


How profitable is CIVITAS RESOURCES INC (CIVI) stock?

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


How financially healthy is CIVITAS RESOURCES INC?

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


Can you provide the dividend sustainability for CIVI stock?

The dividend rating of CIVITAS RESOURCES INC (CIVI) is 5 / 10 and the dividend payout ratio is 29.56%.