Civitas Resources, Inc.
CIVI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,168 | $1,054 | $1,192 | $1,292 |
| % Growth | 10.8% | -11.6% | -7.7% | – |
| Cost of Goods Sold | $340 | $754 | $720 | $827 |
| Gross Profit | $828 | $300 | $472 | $465 |
| % Margin | 70.9% | 28.5% | 39.6% | 36% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49 | $53 | $57 | $53 |
| SG&A Expenses | $50 | $53 | $57 | $53 |
| Sales & Mktg Exp. | $1 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2 | $5 | $383 |
| Operating Expenses | $50 | $55 | $62 | $436 |
| Operating Income | $778 | $245 | $410 | $29 |
| % Margin | 66.6% | 23.2% | 34.4% | 2.2% |
| Other Income/Exp. Net | -$544 | -$83 | -$163 | $171 |
| Pre-Tax Income | $234 | $162 | $247 | $200 |
| Tax Expense | $57 | $38 | $61 | $49 |
| Net Income | $177 | $124 | $186 | $151 |
| % Margin | 15.2% | 11.8% | 15.6% | 11.7% |
| EPS | 1.99 | 1.34 | 1.99 | 1.57 |
| % Growth | 48.5% | -32.7% | 26.8% | – |
| EPS Diluted | 1.99 | 1.34 | 1.99 | 1.57 |
| Weighted Avg Shares Out | 89 | 93 | 93 | 96 |
| Weighted Avg Shares Out Dil | 89 | 93 | 94 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $120 | $114 | $107 | $114 |
| Depreciation & Amortization | $497 | $501 | $445 | $545 |
| EBITDA | $851 | $772 | $795 | $841 |
| % Margin | 72.9% | 73.2% | 66.7% | 65.1% |