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.
  • In the past year CIVI had a positive cash flow from operations.
  • Each year in the past 5 years CIVI has been profitable.
  • 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

  • With a Return On Assets value of 4.22%, CIVI perfoms like the industry average, outperforming 57.97% of the companies in the same industry.
  • 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.
  • 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.
  • In the last couple of years the Profit Margin of CIVI has declined.
  • CIVI has a better Operating Margin (30.24%) than 75.36% of its industry peers.
  • CIVI's Operating Margin has declined in the last couple of years.
  • CIVI has a better Gross Margin (84.86%) 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. CIVI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CIVI 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
  • CIVI has a better debt/assets ratio than last year.
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 better Debt to FCF ratio (5.50) than 62.80% of its industry peers.
  • 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

  • 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.
  • 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%.
  • 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.
  • The Revenue has decreased by -6.52% in the past year.
  • 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.
  • Based on estimates for the next years, CIVI will show a decrease in Revenue. The Revenue will decrease by -1.26% on average per year.
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

  • With a Price/Earnings ratio of 4.23, the valuation of CIVI can be described as very cheap.
  • Based on the Price/Earnings ratio, CIVI is valued cheaper than 96.62% of the companies in the same industry.
  • CIVI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.18.
  • The Price/Forward Earnings ratio is 5.72, which indicates a rather cheap valuation of CIVI.
  • 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.
  • When comparing the Price/Forward Earnings ratio of CIVI to the average of the S&P500 Index (37.96), 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

  • Based on the Enterprise Value to EBITDA ratio, CIVI is valued cheaply inside the industry as 98.55% of the companies are valued more expensively.
  • 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

  • With a Yearly Dividend Yield of 5.11%, CIVI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.23, 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 1.82.
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-0.12%
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 Number106.81
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.