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.
  • CIVI had positive earnings in each of the past 5 years.
  • In the past 5 years CIVI always reported a positive cash flow from operatings.
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 57.97% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.55%, CIVI is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
  • The Return On Invested Capital of CIVI (8.28%) is better than 75.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CIVI is significantly below the industry average of 23.05%.
  • The last Return On Invested Capital (8.28%) for CIVI is well below the 3 year average (16.04%), which needs to be investigated, but indicates that CIVI had better years and this may not be a problem.
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

  • CIVI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for CIVI remains at a similar level compared to 1 year ago.
  • CIVI has more shares outstanding than it did 5 years ago.
  • 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 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.
  • With a decent Debt to FCF ratio value of 5.50, CIVI is doing good in the industry, outperforming 62.80% of the companies in the same industry.
  • A Debt/Equity ratio of 0.77 indicates that CIVI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.77, CIVI is doing worse than 65.22% of the companies in the same industry.
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.
  • The Current ratio of CIVI (0.56) is worse 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.
  • Looking at the Quick ratio, with a value of 0.56, CIVI is doing worse than 77.29% of the companies in the same industry.
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%.
  • The Earnings Per Share has been growing slightly by 7.79% on average over the past years.
  • CIVI shows a decrease in Revenue. In the last year, the revenue decreased by -6.52%.
  • Measured over the past years, CIVI shows a very strong growth in Revenue. The Revenue has been growing by 75.45% on average per year.
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

  • Based on estimates for the next years, CIVI will show a small growth in Earnings Per Share. The EPS will grow by 3.15% on average per year.
  • 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.
  • 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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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.
  • The average S&P500 Price/Earnings ratio is at 25.50. CIVI is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 5.72, which indicates a rather cheap valuation of CIVI.
  • Based on the Price/Forward Earnings ratio, CIVI is valued cheaply inside the industry as 96.62% of the companies are valued more expensively.
  • CIVI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.67.
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

  • 98.55% of the companies in the same industry are more expensive than CIVI, based on the Enterprise Value to EBITDA ratio.
  • 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

  • CIVI has a very decent profitability rating, which may justify a higher PE ratio.
  • CIVI's earnings are expected to decrease with -9.95% in the coming years. This may justify a cheaper valuation.
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.
  • Compared to an average industry Dividend Yield of 3.30, CIVI pays a bit more dividend than its industry peers.
  • CIVI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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

  • 29.56% of the earnings are spent on dividend by CIVI. This is a low number and 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-9.18%
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 Number106.81
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
WACC9.45%
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.


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%.