Civitas Resources, Inc.
CIVI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,168,000 | $1,054,000 | $1,192,000 | $1,291,745 |
| % Growth | 10.8% | -11.6% | -7.7% | – |
| Cost of Goods Sold | $340,000 | $754,000 | $720,000 | $826,780 |
| Gross Profit | $828,000 | $300,000 | $472,000 | $464,965 |
| % Margin | 70.9% | 28.5% | 39.6% | 36% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49,000 | $53,000 | $57,000 | $53,223 |
| SG&A Expenses | $50,000 | $53,000 | $57,000 | $53,223 |
| Sales & Mktg Exp. | $1,000 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,000 | $5,000 | $383,046 |
| Operating Expenses | $50,000 | $55,000 | $62,000 | $436,269 |
| Operating Income | $778,000 | $245,000 | $410,000 | $28,696 |
| % Margin | 66.6% | 23.2% | 34.4% | 2.2% |
| Other Income/Exp. Net | -$544,000 | -$83,000 | -$163,000 | $171,065 |
| Pre-Tax Income | $234,000 | $162,000 | $247,000 | $199,761 |
| Tax Expense | $57,000 | $38,000 | $61,000 | $48,651 |
| Net Income | $177,000 | $124,000 | $186,000 | $151,110 |
| % 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 | 88,865 | 92,588 | 93,475 | 96,254 |
| Weighted Avg Shares Out Dil | 88,963 | 92,671 | 93,620 | 96,394 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $120,000 | $114,000 | $107,000 | $113,860 |
| Depreciation & Amortization | $497,000 | $501,000 | $445,000 | $544,568 |
| EBITDA | $851,000 | $772,000 | $795,000 | $841,414 |
| % Margin | 72.9% | 73.2% | 66.7% | 65.1% |