What is CIVITAS RESOURCES INC's earnings per share (EPS)?

CIVITAS RESOURCES INC (CIVII) reported diluted earnings per share of $8.46 for fiscal year 2024. This represents a -6.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CIVITAS RESOURCES INC Financials

CIVII

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows CIVITAS RESOURCES INC (CIVII) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 58/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

100

CIVITAS RESOURCES INC's revenue surged 49.7% year-over-year to $5.2B, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

CIVITAS RESOURCES INC carries a low D/E ratio of 0.68, meaning only $0.68 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

CIVITAS RESOURCES INC's current ratio of 0.45 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 3/100, which could limit financial flexibility.

Returns

CIVITAS RESOURCES INC's ROE of 12.7% shows moderate profitability relative to equity, earning a score of 39/100. This is up from 12.7% the prior year.

Piotroski F-Score Neutral

6/9

CIVITAS RESOURCES INC passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

3.42x

For every $1 of reported earnings, CIVITAS RESOURCES INC generates $3.42 in operating cash flow ($2.9B OCF vs $838.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.2B

YoY+49.7%

5Y CAGR+75.4%

CIVITAS RESOURCES INC generated $5.2B in revenue in fiscal year 2024. This represents an increase of 49.7% from the prior year.

EBITDA

N/A

Net Income

$838.7M

YoY+6.9%

5Y CAGR+65.7%

10Y CAGR+45.1%

CIVITAS RESOURCES INC reported $838.7M in net income in fiscal year 2024. This represents an increase of 6.9% from the prior year.

EPS (Diluted)

$8.46

YoY-6.2%

5Y CAGR+21.2%

10Y CAGR+33.0%

CIVITAS RESOURCES INC earned $8.46 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 6.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$76.0M

YoY-93.2%

5Y CAGR+47.2%

10Y CAGR+40.2%

CIVITAS RESOURCES INC held $76.0M in cash against $4.5B in long-term debt as of fiscal year 2024.

Dividends Per Share

$4.97

YoY-34.6%

CIVITAS RESOURCES INC paid $4.97 per share in dividends in fiscal year 2024. This represents a decrease of 34.6% from the prior year.

Shares Outstanding

94M

YoY+0.2%

5Y CAGR+35.4%

10Y CAGR+8.6%

CIVITAS RESOURCES INC had 94M shares outstanding in fiscal year 2024. This represents an increase of 0.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

16.1%

YoY-6.4pp

5Y CAGR-5.3pp

CIVITAS RESOURCES INC's net profit margin was 16.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 6.4 percentage points from the prior year.

Return on Equity

12.7%

YoY-0.0pp

5Y CAGR+5.5pp

10Y CAGR+9.9pp

CIVITAS RESOURCES INC's ROE was 12.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 0.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$427.3M

YoY+33.4%

CIVITAS RESOURCES INC spent $427.3M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 33.4% from the prior year.

Capital Expenditures

N/A

CIVII Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$5.2B+49.7%	$3.5B-8.2%	$3.8B+307.4%	$930.6M+326.7%	$218.1M-30.4%	$313.2M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$227.0M+40.9%	$161.1M+12.3%	$143.5M+120.3%	$65.1M+86.4%	$34.9M-11.9%	$39.7M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$456.3M+149.7%	$182.7M+467.5%	$32.2M+231.9%	$9.7M+374.3%	$2.0M-22.8%	$2.6M
Income Tax	$244.0M+13.4%	$215.2M-47.0%	$405.7M+456.8%	$72.9M+220.3%	-$60.5M	$0
Net Income	$838.7M+6.9%	$784.3M-37.2%	$1.2B+597.6%	$178.9M+72.8%	$103.5M+54.4%	$67.1M
EPS (Diluted)	$8.46-6.2%	$9.02-38.1%	$14.58+207.6%	$4.74-4.2%	$4.95+52.8%	$3.24

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$1.2B+10.5%	$1.1B-11.5%	$1.2B-7.6%	$1.3B+1.6%	$1.3B-3.1%	$1.3B-1.2%	$1.3B+17.9%	$1.1B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$52.0M-1.9%	$53.0M-7.0%	$57.0M+7.6%	$53.0M-7.1%	$57.0M-3.4%	$59.0M+1.7%	$58.0M+6.4%	$54.5M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$120.0M+5.3%	$114.0M+6.5%	$107.0M-6.6%	$114.5M-2.1%	$117.0M+1.7%	$115.0M+4.7%	$109.8M+21.9%	$90.1M
Income Tax	$57.0M+50.0%	$38.0M-37.7%	$61.0M+24.6%	$49.0M-47.3%	$93.0M+38.8%	$67.0M+91.4%	$35.0M-54.0%	$76.0M
Net Income	$177.0M+42.7%	$124.0M-33.3%	$186.0M+23.4%	$150.7M-49.1%	$296.0M+37.0%	$216.0M+22.7%	$176.0M-41.9%	$302.9M
EPS (Diluted)	$1.99+48.5%	$1.34-32.7%	$1.99	N/A	$3.01+40.0%	$2.15+23.6%	$1.74	N/A

CIVII Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$14.9B+6.0%	$14.1B+76.8%	$8.0B+18.3%	$6.7B+469.9%	$1.2B-1.9%	$1.2B
Current Assets	$988.0M-53.9%	$2.1B+61.4%	$1.3B+84.5%	$719.9M+679.1%	$92.4M-16.4%	$110.5M
Cash & Equivalents	$76.0M-93.2%	$1.1B+46.5%	$768.0M+201.8%	$254.5M+928.4%	$24.7M+124.8%	$11.0M
Inventory	N/A	N/A	N/A	$12.4M+34.9%	$9.2M+18.9%	$7.7M
Accounts Receivable	$646.0M+27.7%	$506.0M+47.3%	$343.5M-5.2%	$362.3M+1008.8%	$32.7M-25.3%	$43.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$8.3B+5.0%	$7.9B+204.8%	$2.6B+24.5%	$2.1B+1416.5%	$137.6M-49.0%	$269.6M
Current Liabilities	$2.2B+19.1%	$1.9B+57.2%	$1.2B+5.2%	$1.1B+1403.0%	$74.5M-28.9%	$104.7M
Long-Term Debt	$4.5B-6.1%	$4.8B	N/A	N/A	N/A	N/A
Total Equity	$6.6B+7.2%	$6.2B+15.0%	$5.4B+15.4%	$4.7B+345.3%	$1.0B+11.6%	$936.7M
Retained Earnings	$1.5B+26.2%	$1.2B+4.7%	$1.2B+156.7%	$451.0M+35.1%	$333.8M+45.0%	$230.2M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$15.1B-1.9%	$15.4B+0.5%	$15.3B+2.6%	$14.9B-0.4%	$15.0B-0.2%	$15.0B-0.3%	$15.1B+7.0%	$14.1B
Current Assets	$945.0M-10.0%	$1.1B+11.2%	$944.0M-4.5%	$988.0M+3.0%	$959.6M+0.6%	$953.8M-0.1%	$954.9M-55.5%	$2.1B
Cash & Equivalents	$56.0M-18.8%	$69.0M+245.0%	$20.0M-73.7%	$76.0M+61.4%	$47.1M-48.8%	$91.9M+76.5%	$52.1M-95.4%	$1.1B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$523.0M-10.9%	$587.0M+2.4%	$573.0M-11.3%	$646.0M+17.7%	$549.1M-1.9%	$559.7M-7.0%	$602.0M+19.0%	$506.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$8.4B-2.1%	$8.6B-0.2%	$8.6B+3.7%	$8.3B-0.3%	$8.3B-1.4%	$8.5B+0.1%	$8.4B+6.7%	$7.9B
Current Liabilities	$1.7B+0.7%	$1.7B-6.7%	$1.8B-18.2%	$2.2B+4.3%	$2.1B-7.7%	$2.3B-11.2%	$2.6B+39.3%	$1.9B
Long-Term Debt	$5.1B-4.6%	$5.4B+5.7%	$5.1B+13.4%	$4.5B-7.2%	$4.8B-1.0%	$4.9B+10.2%	$4.4B-7.3%	$4.8B
Total Equity	$6.7B-1.6%	$6.8B+1.3%	$6.7B+1.1%	$6.6B-0.6%	$6.7B+1.2%	$6.6B-0.7%	$6.6B+7.3%	$6.2B
Retained Earnings	$2.0B+16.0%	$1.8B+4.6%	$1.7B+9.9%	$1.5B+8.6%	$1.4B+11.5%	$1.3B+2.9%	$1.2B+1.2%	$1.2B

CIVII Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$2.9B+28.0%	$2.2B-9.6%	$2.5B+802.1%	$274.6M+72.9%	$158.8M-29.3%	$224.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$2.7B+49.0%	-$5.2B-301.4%	-$1.3B-1875.9%	$73.5M+215.3%	-$63.8M+75.0%	-$255.2M
Financing Cash Flow	-$1.2B-137.0%	$3.4B+611.6%	-$657.4M-455.0%	-$118.4M-45.8%	-$81.2M-384.0%	$28.6M
Dividends Paid	$493.8M-25.2%	$660.3M+23.0%	$536.9M+783.4%	$60.8M	$0	$0
Share Buybacks	$427.3M+33.4%	$320.4M	$0	$0	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	$860.0M+188.6%	$298.0M-58.6%	$719.0M-16.2%	$858.2M+2.8%	$835.0M+132.6%	$359.0M-55.8%	$813.0M-3.6%	$843.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$324.0M+33.7%	-$489.0M+60.7%	-$1.2B-357.9%	-$271.9M+54.5%	-$597.0M-21.8%	-$490.0M+62.7%	-$1.3B-75.9%	-$746.3M
Financing Cash Flow	-$549.0M-328.8%	$240.0M-48.9%	$470.0M+184.3%	-$557.3M-96.9%	-$283.0M-265.5%	$171.0M+129.7%	-$575.0M-161.5%	$934.5M
Dividends Paid	$44.0M-6.4%	$47.0M-6.0%	$50.0M+4.5%	$47.8M-67.9%	$149.0M0.0%	$149.0M+0.7%	$148.0M-0.9%	$149.3M
Share Buybacks	$250.0M+24900.0%	$1.0M-98.6%	$71.0M-54.9%	$157.3M+101.7%	$78.0M-37.6%	$125.0M+86.6%	$67.0M	$0

CIVII Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	16.1%-6.4pp	22.5%-10.4pp	32.9%+13.7pp	19.2%-28.2pp	47.5%+26.1pp	21.4%
Return on Equity	12.7%-0.0pp	12.7%-10.5pp	23.2%+19.4pp	3.8%-6.1pp	9.9%+2.7pp	7.2%
Return on Assets	5.6%+0.1pp	5.6%-10.1pp	15.7%+13.0pp	2.6%-6.1pp	8.8%+3.2pp	5.6%
Current Ratio	0.45-0.7	1.16+0.0	1.13+0.5	0.64-0.6	1.24+0.2	1.06
Debt-to-Equity	0.68-0.1	0.77+0.3	0.48+0.0	0.45+0.3	0.13-0.2	0.29
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	15.2%+3.4pp	11.7%-3.8pp	15.6%+3.9pp	11.7%-11.6pp	23.3%+6.8pp	16.4%+3.2pp	13.2%-13.6pp	26.9%
Return on Equity	2.6%+0.8pp	1.8%-0.9pp	2.8%+0.5pp	2.3%-2.2pp	4.4%+1.2pp	3.3%+0.6pp	2.6%-2.3pp	4.9%
Return on Assets	1.2%+0.4pp	0.8%-0.4pp	1.2%+0.2pp	1.0%-1.0pp	2.0%+0.5pp	1.4%+0.3pp	1.2%-1.0pp	2.1%
Current Ratio	0.56-0.1	0.62+0.1	0.52+0.1	0.450.0	0.45+0.0	0.42+0.0	0.37-0.8	1.16
Debt-to-Equity	0.77-0.0	0.79+0.0	0.76+0.1	0.68-0.0	0.73-0.0	0.74+0.1	0.67-0.1	0.77
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.45), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is CIVITAS RESOURCES INC's annual revenue?

CIVITAS RESOURCES INC (CIVII) reported $5.2B in total revenue for fiscal year 2024. This represents a 49.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CIVITAS RESOURCES INC's revenue growing?

CIVITAS RESOURCES INC (CIVII) revenue grew by 49.7% year-over-year, from $3.5B to $5.2B in fiscal year 2024.

Is CIVITAS RESOURCES INC profitable?

Yes, CIVITAS RESOURCES INC (CIVII) reported a net income of $838.7M in fiscal year 2024, with a net profit margin of 16.1%.

How much debt does CIVITAS RESOURCES INC have?

As of fiscal year 2024, CIVITAS RESOURCES INC (CIVII) had $76.0M in cash and equivalents against $4.5B in long-term debt.

What is CIVITAS RESOURCES INC's net profit margin?

CIVITAS RESOURCES INC (CIVII) had a net profit margin of 16.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does CIVITAS RESOURCES INC pay dividends?

Yes, CIVITAS RESOURCES INC (CIVII) paid $4.97 per share in dividends during fiscal year 2024.

What is CIVITAS RESOURCES INC's return on equity (ROE)?

CIVITAS RESOURCES INC (CIVII) has a return on equity of 12.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is CIVITAS RESOURCES INC's operating cash flow?

CIVITAS RESOURCES INC (CIVII) generated $2.9B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are CIVITAS RESOURCES INC's total assets?

CIVITAS RESOURCES INC (CIVII) had $14.9B in total assets as of fiscal year 2024, including both current and long-term assets.

Does CIVITAS RESOURCES INC buy back shares?

Yes, CIVITAS RESOURCES INC (CIVII) spent $427.3M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does CIVITAS RESOURCES INC have outstanding?

CIVITAS RESOURCES INC (CIVII) had 94M shares outstanding as of fiscal year 2024.

What is CIVITAS RESOURCES INC's current ratio?

CIVITAS RESOURCES INC (CIVII) had a current ratio of 0.45 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is CIVITAS RESOURCES INC's debt-to-equity ratio?

CIVITAS RESOURCES INC (CIVII) had a debt-to-equity ratio of 0.68 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CIVITAS RESOURCES INC's return on assets (ROA)?

CIVITAS RESOURCES INC (CIVII) had a return on assets of 5.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is CIVITAS RESOURCES INC's Piotroski F-Score?

CIVITAS RESOURCES INC (CIVII) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CIVITAS RESOURCES INC's earnings high quality?

CIVITAS RESOURCES INC (CIVII) has an earnings quality ratio of 3.42x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is CIVITAS RESOURCES INC?

CIVITAS RESOURCES INC (CIVII) scores 58 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.