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

  • In the past year CIVI was profitable.
  • CIVI had a positive operating cash flow in the past year.
  • In the past 5 years CIVI has always been profitable.
  • CIVI had a positive operating cash flow in each of the past 5 years.
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 (4.22%) which is in line with its industry peers.
  • The Return On Equity of CIVI (9.55%) is better than 62.32% 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 23.10%.
  • 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

  • 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.
  • Looking at the Operating Margin, with a value of 30.24%, CIVI is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
  • 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 92.75% 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 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. 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.
  • Compared to 1 year ago, CIVI has about the same amount of shares outstanding.
  • Compared to 5 years ago, CIVI has more shares outstanding
  • 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

  • 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'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.
  • 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 has a Debt to FCF ratio of 5.50. This is in the better half 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/WACC0.88
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

  • CIVI has a Current 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 Current ratio of 0.56 is on the low side compared to the rest of the industry. CIVI is outperformed by 81.16% of its industry peers.
  • A Quick Ratio of 0.56 indicates that CIVI may have some problems paying 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

  • 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.
  • The Revenue has decreased by -6.52% in the past year.
  • The Revenue has been growing by 75.45% on average over the past years. This is a very strong growth!
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.
  • 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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8

4. CIVI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.23, which indicates a rather cheap valuation of CIVI.
  • Compared to the rest of the industry, the Price/Earnings ratio of CIVI indicates a rather cheap valuation: CIVI is cheaper than 96.62% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. CIVI is valued rather cheaply when compared to this.
  • CIVI is valuated cheaply with a Price/Forward Earnings ratio of 5.72.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CIVI indicates a rather cheap valuation: CIVI is cheaper than 96.62% of the companies listed in the same industry.
  • CIVI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.68.
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 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CIVI is valued cheaper than 98.55% of the companies in the same industry.
  • CIVI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CIVI is 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.
  • CIVI's Dividend Yield is a higher than the industry average which is at 3.16.
  • 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-0.01%
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.


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.