Civitas Resources, Inc.
CIVI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,888,097 | $2,548,023 | $3,261,343 | $4,415,171 |
| - Cash | $56,000 | $69,000 | $20,000 | $75,826 |
| + Debt | $0 | $5,388,000 | $5,096,000 | $4,493,531 |
| Enterprise Value | $2,832,097 | $7,867,023 | $8,337,343 | $8,832,876 |
| Revenue | $1,168,000 | $1,054,000 | $1,192,000 | $1,291,745 |
| % Growth | 10.8% | -11.6% | -7.7% | – |
| Gross Profit | $828,000 | $300,000 | $472,000 | $464,965 |
| % Margin | 70.9% | 28.5% | 39.6% | 36% |
| EBITDA | $851,000 | $772,000 | $795,000 | $841,414 |
| % Margin | 72.9% | 73.2% | 66.7% | 65.1% |
| Net Income | $177,000 | $124,000 | $186,000 | $151,110 |
| % Margin | 15.2% | 11.8% | 15.6% | 11.7% |
| EPS Diluted | 1.99 | 1.34 | 1.99 | 1.57 |
| % Growth | 48.5% | -32.7% | 26.8% | – |
| Operating Cash Flow | $860,000 | $298,000 | $719,000 | $858,070 |
| Capital Expenditures | -$505,000 | -$489,000 | -$492,000 | -$315,415 |
| Free Cash Flow | $355,000 | -$191,000 | $227,000 | $542,655 |