CIVITAS RESOURCES INC (CIVI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CIVI - US17888H1032 - Common Stock
26.55 USD
-0.48 (-1.78%)
26.55 USD
0 (0%)
Taking everything into account, CIVI scores 5 out of 10 in our fundamental rating. CIVI was compared to 208 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 has a bad growth rate and is valued cheaply.
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.
- 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.
1.2 Ratios
- With a Return On Assets value of 4.22%, CIVI perfoms like the industry average, outperforming 59.13% of the companies in the same industry.
- CIVI's Return On Equity of 9.55% is fine compared to the rest of the industry. CIVI outperforms 63.46% of its industry peers.
- CIVI has a better Return On Invested Capital (8.28%) than 75.48% 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 21.83%.
- 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 Rank | Sector 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%
1.3 Margins
- CIVI's Profit Margin of 13.54% is fine compared to the rest of the industry. CIVI outperforms 64.42% of its industry peers.
- CIVI's Profit Margin has declined in the last couple of years.
- CIVI has a better Operating Margin (30.24%) than 75.00% of its industry peers.
- CIVI's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 84.86%, CIVI belongs to the top of the industry, outperforming 92.79% of the companies in the same industry.
- In the last couple of years the Gross Margin of CIVI has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, CIVI has about the same amount of shares outstanding.
- The number of shares outstanding for CIVI has been increased compared to 5 years ago.
- Compared to 1 year ago, CIVI has an improved debt to assets ratio.
2.2 Solvency
- CIVI has an Altman-Z score of 0.91. 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 0.91 is in line compared to the rest of the industry. CIVI outperforms 44.71% 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.
- Looking at the Debt to FCF ratio, with a value of 5.50, CIVI is in the better half of the industry, outperforming 62.98% of the companies in the same industry.
- 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 64.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.5 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.88
WACC9.44%
2.3 Liquidity
- A Current Ratio of 0.56 indicates that CIVI may have some problems paying its short term obligations.
- With a Current ratio value of 0.56, CIVI is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
- A Quick Ratio of 0.56 indicates that CIVI may have some problems paying 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 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- The earnings per share for CIVI have decreased strongly by -28.03% in the last year.
- The Earnings Per Share has been growing slightly by 7.79% on average over the past years.
- Looking at the last year, CIVI shows a decrease in Revenue. The Revenue has decreased by -6.52% in the last 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
- The Earnings Per Share is expected to grow by 3.15% on average over the next years.
- CIVI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.26% yearly.
EPS Next Y-30.23%
EPS Next 2Y-23.2%
EPS Next 3Y-7%
EPS Next 5Y3.15%
Revenue Next Year-11.95%
Revenue Next 2Y-8.34%
Revenue Next 3Y-3.23%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 4.10, the valuation of CIVI can be described as very cheap.
- Based on the Price/Earnings ratio, CIVI is valued cheaper than 96.15% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CIVI to the average of the S&P500 Index (27.54), we can say CIVI is valued rather cheaply.
- CIVI is valuated cheaply with a Price/Forward Earnings ratio of 5.25.
- CIVI's Price/Forward Earnings ratio is rather cheap when compared to the industry. CIVI is cheaper than 94.71% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, CIVI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.1 | ||
| Fwd PE | 5.25 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CIVI indicates a rather cheap valuation: CIVI is cheaper than 98.08% of the companies listed in the same industry.
- CIVI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CIVI is cheaper than 97.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.43 | ||
| EV/EBITDA | 2.15 |
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 -7.00% in the coming years.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-23.2%
EPS Next 3Y-7%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.60%, CIVI is a good candidate for dividend investing.
- CIVI's Dividend Yield is rather good when compared to the industry average which is at 3.91. CIVI pays more dividend than 80.77% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, CIVI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.6% |
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
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-23.2%
EPS Next 3Y-7%
26.55
-0.48 (-1.78%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners112.74%
Inst Owner Change-0.01%
Ins Owners0.95%
Ins Owner Change3.79%
Market Cap2.26B
Revenue(TTM)4.71B
Net Income(TTM)638.11M
Analysts70.48
Price Target37.74 (42.15%)
Short Float %8.67%
Short Ratio4.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.6% |
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)0.42%
PT rev (3m)-10.84%
EPS NQ rev (1m)3.1%
EPS NQ rev (3m)7.93%
EPS NY rev (1m)1.32%
EPS NY rev (3m)7.59%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.1 | ||
| Fwd PE | 5.25 | ||
| P/S | 0.48 | ||
| P/FCF | 2.43 | ||
| P/OCF | 0.83 | ||
| P/B | 0.34 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 2.15 |
EPS(TTM)6.47
EY24.37%
EPS(NY)5.06
Fwd EY19.04%
FCF(TTM)10.95
FCFY41.23%
OCF(TTM)32.06
OCFY120.77%
SpS55.24
BVpS78.37
TBVpS78.37
PEG (NY)N/A
PEG (5Y)0.53
Graham Number106.81
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.91 |
F-Score5
WACC9.44%
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-30.23%
EPS Next 2Y-23.2%
EPS Next 3Y-7%
EPS Next 5Y3.15%
Revenue 1Y (TTM)-6.52%
Revenue growth 3Y77.53%
Revenue growth 5Y75.45%
Sales Q2Q%-8.18%
Revenue Next Year-11.95%
Revenue Next 2Y-8.34%
Revenue Next 3Y-3.23%
Revenue Next 5Y-1.26%
EBIT growth 1Y-26.15%
EBIT growth 3Y55.9%
EBIT growth 5Y67.69%
EBIT Next Year100.75%
EBIT Next 3Y26.75%
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 6 / 10 and the dividend payout ratio is 29.56%.