CIVI
Civitas Resources Inc
NYSE: CIVI · ENERGY · OIL & GAS E&P
$27.38
-1.37% today
Updated 2026-01-29
Market cap
$2.34B
P/E ratio
3.97
P/S ratio
0.50x
EPS (TTM)
$6.89
Dividend yield
7.20%
52W range
$22 – $48
Volume
1.8M
Civitas Resources Inc (CIVI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $57.60B | $157.64M | $307.01M | $339.96M | $226.02M | $14.56M | $7.69M | $116.60M | $224.65M | $158.80M | $274.60M | $2.48B | $2.24B | $2.87B |
| Capital expenditures | $1.21B | $314.14M | $441.97M | $828.87M | $445.11M | $52.79M | $88.65M | $267.51M | $256.92M | $63.80M | $152.75M | $1.35B | $1.51B | $1.97B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $56.39B | $-156.51M | $-134.96M | $-488.91M | $-219.09M | $-38.23M | $-80.96M | $-150.91M | $-32.27M | $95.00M | $121.85M | $1.13B | $731.52M | $893.36M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $60.78M | $60.78M | $60.78M | $60.78M | $536.92M | $660.32M | $493.84M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $229.71M | $513.58M | — | — |