Civitas Resources (CIVI)
(Delayed Data from NYSE)
$54.13 USD
-0.36 (-0.66%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $54.16 +0.03 (0.06%) 7:58 PM ET
5-Strong Sell of 5 5
A Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Civitas Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,125 | 768 | 254 | 25 | 11 |
Receivables | 753 | 479 | 429 | 47 | 82 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 12 | 9 | 8 |
Other Current Assets | 266 | 81 | 24 | 11 | 10 |
Total Current Assets | 2,144 | 1,328 | 720 | 92 | 111 |
Net Property & Equipment | 11,820 | 6,611 | 5,945 | 997 | 1,054 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 8 | 1 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 22 | 61 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 30 | 7 | 14 | 3 | 4 |
Total Assets | 14,097 | 7,971 | 6,741 | 1,183 | 1,206 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,753 | 1,093 | 857 | 56 | 87 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 54 | 72 | 244 | 6 | 6 |
Total Current Liabilities | 1,852 | 1,178 | 1,120 | 74 | 105 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 609 | 320 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,786 | 393 | 492 | 0 | 80 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 619 | 695 | 453 | 45 | 57 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,916 | 2,597 | 2,086 | 138 | 270 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 4 | 4 |
Capital Surplus | 4,964 | 4,211 | 4,199 | 707 | 702 |
Retained Earnings | 1,212 | 1,158 | 451 | 334 | 230 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,181 | 5,374 | 4,655 | 1,045 | 937 |
Total Liabilities & Shareholder's Equity | 14,097 | 7,971 | 6,741 | 1,183 | 1,206 |
Total Common Equity | 6,181 | 5,374 | 4,655 | 1,045 | 937 |
Shares Outstanding | 93.70 | 85.10 | 84.50 | 20.80 | 20.60 |
Book Value Per Share | 65.97 | 63.15 | 55.09 | 50.25 | 45.47 |
Fiscal Year End for Civitas Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 92 | 52 | 1,125 | 95 | 2,703 |
Receivables | 787 | 830 | 753 | 752 | 302 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 75 | 73 | 266 | 102 | 408 |
Total Current Assets | 954 | 955 | 2,144 | 949 | 3,413 |
Net Property & Equipment | 13,958 | 13,996 | 11,820 | 11,768 | 6,707 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 0 | 8 | 2 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 129 | 133 | 30 | 32 | 8 |
Total Assets | 15,041 | 15,084 | 14,097 | 12,842 | 10,171 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,630 | 1,885 | 1,753 | 1,822 | 1,152 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 659 | 694 | 54 | 156 | 47 |
Total Current Liabilities | 2,290 | 2,580 | 1,852 | 2,019 | 1,221 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 657 | 595 | 609 | 504 | 410 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,890 | 4,438 | 4,786 | 3,700 | 3,049 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 619 | 619 | 547 | 425 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,455 | 8,449 | 7,916 | 6,821 | 5,124 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 5,318 | 5,403 | 4,964 | 4,955 | 3,958 |
Retained Earnings | 1,263 | 1,227 | 1,212 | 1,060 | 1,084 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,586 | 6,635 | 6,181 | 6,021 | 5,047 |
Total Liabilities & Shareholder's Equity | 15,041 | 15,084 | 14,097 | 12,842 | 10,171 |
Total Common Equity | 6,586 | 6,635 | 6,181 | 6,021 | 5,047 |
Shares Outstanding | 100.00 | 100.00 | 93.70 | 93.70 | 80.40 |
Book Value Per Share | 65.86 | 66.35 | 65.97 | 64.25 | 62.77 |