What is CIVITAS RES INC CL B 26's earnings per share (EPS)?

CIVITAS RES INC CL B 26 (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 RES INC CL B 26 (CIVII) Financials

CIVII

Trailing 12 months to September 30, 2025

Revenue $4.7B -6.5% YoY

Net Income $637.7M -35.6% YoY

EPS (Diluted) $6.90 -32.5% YoY

Operating Cash Flow $2.7B -4.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Nov 6, 2025 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2025, filed Nov 6, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CIVII SEC filings page.

CIVITAS RES INC CL B 26 (CIVII) reported $4.7B in revenue over the twelve months to Sep 30, 2025, down 6.5% from the prior twelve months. This page shows its 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).

Rhea AI CIVII FY2024 2026-08-30

Revenue expansion is being absorbed by heavier financing and noncash charges, while cash generation remains far above reported earnings.

In FY2024, revenue rose 49.7% but net income increased only 6.9%, showing that added scale did not translate proportionally into profit. Net margin fell to 16.1% as interest expense rose 2.5x, linking weaker earnings conversion to a heavier financing burden.

Operating cash flow was 3.4x net income, but depreciation and amortization alone reached 39.5% of revenue, so the cash advantage is materially shaped by noncash charges rather than earnings alone.

Leverage eased modestly to 0.7x debt-to-equity, but short-term liquidity tightened sharply, with current ratio at 0.4x. Current assets fell to $988M even as current liabilities rose to $2.2B, indicating more reliance on broader balance-sheet resources than near-term assets.

Financial Health Signals

Financial health score not available

CIVITAS RES INC CL B 26 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

7/8

CIVITAS RES INC CL B 26 passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

3.42x

For every $1 of reported earnings, CIVITAS RES INC CL B 26 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

$1.2B

YoY-8.2%

QoQ+10.5%

5Y CAGR+81.8%

CIVITAS RES INC CL B 26 generated $1.2B in revenue in Q3 2025. This represents a decrease of 8.2% from the same quarter a year earlier. Against the prior quarter it is up 10.5%.

Net Income

$177.0M

YoY-40.2%

QoQ+42.7%

5Y CAGR+122.4%

CIVITAS RES INC CL B 26 reported $177.0M in net income in Q3 2025. This represents a decrease of 40.2% from the same quarter a year earlier. Against the prior quarter it is up 42.7%.

EPS (Diluted)

$1.99

YoY-33.9%

QoQ+48.5%

5Y CAGR+65.6%

CIVITAS RES INC CL B 26 earned $1.99 per diluted share (EPS) in Q3 2025. This represents a decrease of 33.9% from the same quarter a year earlier. Against the prior quarter it is up 48.5%.

EBITDA

Not reported for Q3 2025.

Cash & Balance Sheet

Cash & Debt

$56.0M

YoY+19.0%

QoQ-18.8%

5Y CAGR+71.5%

10Y CAGR+13.8%

CIVITAS RES INC CL B 26 held $56.0M in cash against $5.1B in long-term debt as of Q3 2025.

Dividends Per Share

$0.50

YoY-67.1%

QoQ0.0%

CIVITAS RES INC CL B 26 paid $0.50 per share in dividends in Q3 2025. This represents a decrease of 67.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

85M

YoY-11.6%

QoQ-7.9%

5Y CAGR+32.6%

10Y CAGR+5.5%

CIVITAS RES INC CL B 26 had 85M shares outstanding in Q3 2025. This represents a decrease of 11.6% from the same quarter a year earlier. Against the prior quarter it is down 7.9%.

Free Cash Flow

Not reported for Q3 2025.

Margins & Returns

Net Margin

15.2%

YoY-8.1pp

QoQ+3.4pp

5Y change+9.6pp

CIVITAS RES INC CL B 26's net profit margin was 15.2% in Q3 2025, showing the share of revenue converted to profit. This is down 8.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.4 percentage points.

Return on Equity

2.6%

YoY-1.8pp

QoQ+0.8pp

5Y change+2.3pp

CIVITAS RES INC CL B 26's ROE was 2.6% in Q3 2025, measuring profit generated per dollar of shareholder equity. This is down 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Gross Margin

Not reported for Q3 2025.

Operating Margin

Not reported for Q3 2025.

Capital Allocation

Share Buybacks

$250.0M

YoY+220.5%

QoQ+24900.0%

CIVITAS RES INC CL B 26 spent $250.0M on share buybacks in Q3 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 220.5% from the same quarter a year earlier. Against the prior quarter it is up 24900.0%.

R&D Spending

Not reported for Q3 2025.

Capital Expenditures

Not reported for Q3 2025.

CIVII Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CIVII quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$4.7B	$5.2B+49.7%	$3.5B-8.2%	$3.8B+307.4%	$930.6M+326.7%	$218.1M-30.4%	$313.2M+13.2%	$276.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$215.0M	$227.0M+40.9%	$161.1M+12.3%	$143.5M+120.3%	$65.1M+86.4%	$34.9M-11.9%	$39.7M-6.6%	$42.5M	N/A	$77.1M+9.6%	$70.3M-13.8%	$81.6M+47.0%	$55.5M+76.7%	$31.4M+78.3%	$17.6M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$112.4M	N/A	-$129.1M+85.8%	-$907.4M-1810.2%	-$47.5M-132.3%	$147.0M+88.7%	$77.9M+126.3%	$34.4M
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$154.3M	N/A	-$17.9M+97.3%	-$662.5M-465.3%	$181.3M-36.9%	$287.5M+96.5%	$146.3M+122.0%	$65.9M
Interest Expense	$455.5M	$456.3M+149.7%	$182.7M+467.5%	$32.2M+231.9%	$9.7M+374.3%	$2.0M-22.8%	$2.6M+1.8%	$2.6M	N/A	$62.1M+8.8%	$57.1M+22.8%	$46.4M+111.4%	$22.0M+431.6%	$4.1M+2.9%	$4.0M
Income Tax	$205.0M	$244.0M+13.4%	$215.2M-47.0%	$405.7M+456.8%	$72.9M+220.3%	-$60.5M	$0	$0-100.0%	$400K	$0+100.0%	-$164.9M-1355.4%	$13.1M-69.2%	$42.7M+36.3%	$31.3M+179.5%	$11.2M
Net Income	$637.7M	$838.7M+6.9%	$784.3M-37.2%	$1.2B+597.6%	$178.9M+72.8%	$103.5M+54.4%	$67.1M-60.1%	$168.2M	N/A	-$198.9M+73.3%	-$745.5M-3775.7%	$20.3M-70.7%	$69.2M+48.7%	$46.5M+266.6%	$12.7M
EPS (Basic)	N/A	$8.48-6.7%	$9.09-38.1%	$14.68+204.6%	$4.82-3.2%	$4.98+53.2%	$3.25-60.4%	$8.20	N/A	-$4.04+74.1%	-$15.57-3214.0%	$0.50-70.9%	$1.72+47.0%	$1.17+172.1%	$0.43
EPS (Diluted)	$6.90	$8.46-6.2%	$9.02-38.1%	$14.58	$4.74	$4.95+52.8%	$3.24-60.3%	$8.16	N/A	-$4.04+74.1%	-$15.57-3277.6%	$0.49-71.3%	$1.71+46.2%	$1.17+172.1%	$0.43
Diluted Shares (Avg)	N/A	99M+14.0%	87M+1.6%	86M	38M	21M+1.1%	21M+0.4%	21M	N/A	49M+2.9%	48M+18.8%	40M+2.3%	39M+0.9%	39M+33.2%	29M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Revenue	$1.2B-8.2%	$1.1B-19.5%	$1.2B-10.2%	$1.3B+14.7%	$1.3B+22.8%	$1.3B+98.8%	$1.3B+102.6%	$1.1B+38.4%
SG&A Expenses	$52.0M-8.8%	$53.0M-10.2%	$57.0M-1.7%	$53.0M-2.9%	$57.0M+57.7%	$59.0M+75.9%	$58.0M+57.4%	$54.5M+33.7%
Interest Expense	$120.0M+2.6%	$114.0M-0.9%	$107.0M-2.5%	$114.5M+27.1%	$117.0M+53.0%	$115.0M+1213.8%	$109.8M+1373.8%	$90.1M+1093.2%
Income Tax	$57.0M-38.7%	$38.0M-43.3%	$61.0M+74.3%	$49.0M-35.6%	$93.0M+213.3%	$67.0M+51.0%	$35.0M-46.2%	$76.0M-18.7%
Net Income	$177.0M-40.2%	$124.0M-42.6%	$186.0M+5.7%	$150.7M-50.2%	$296.0M+111.9%	$216.0M+55.1%	$176.0M-13.1%	$302.9M+7.5%
EPS (Basic)	$1.99-34.1%	$1.34-38.2%	$1.99+13.7%	$1.57-53.0%	$3.02+92.4%	$2.17+25.4%	$1.75-29.4%	$3.34+0.9%
EPS (Diluted)	$1.99-33.9%	$1.34-37.7%	$1.99+14.4%	$1.58-52.4%	$3.01+92.9%	$2.15+25.0%	$1.74-29.3%	$3.32+1.2%
Diluted Shares (Avg)	89M-9.4%	93M-7.6%	94M-7.6%	N/A	98M+9.6%	100M+23.5%	101M+22.9%	N/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

CIVII Balance Sheet

CIVII quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$14.9B+6.0%	$14.1B+76.8%	$8.0B+18.3%	$6.7B+469.9%	$1.2B-1.9%	$1.2B+13.6%	$1.1B+27.8%	$830.4M-26.8%	$1.1B-9.9%	$1.3B-37.2%	$2.0B+29.8%	$1.5B+54.2%	$1.0B+50.9%	$664.3M
Current Assets	$988.0M-53.9%	$2.1B+61.4%	$1.3B+84.5%	$719.9M+679.1%	$92.4M-16.4%	$110.5M-18.0%	$134.8M+153.6%	$53.2M-52.7%	$112.4M-6.4%	$120.1M-42.4%	$208.5M-21.1%	$264.2M+377.7%	$55.3M+72.1%	$32.1M
Cash & Equivalents	$76.0M-93.2%	$1.1B+46.5%	$768.0M+201.8%	$254.5M+928.4%	$24.7M+124.8%	$11.0M-14.8%	$12.9M+1.6%	$12.7M-84.2%	$80.6M+277.5%	$21.3M+725.9%	$2.6M-98.6%	$180.6M+4131.1%	$4.3M+104.2%	$2.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	$12.4M+34.9%	$9.2M+18.9%	$7.7M+122.1%	$3.5M+241.3%	$1.0M-78.2%	$4.7M-45.2%	$8.5M-44.4%	$15.4M+43.5%	$10.7M+514.4%	$1.7M-47.6%	$3.3M
Accounts Receivable	$646.0M+27.7%	$506.0M+47.3%	$343.5M-5.2%	$362.3M+1008.8%	$32.7M-25.3%	$43.7M+37.5%	$31.8M+11.4%	$28.5M+97.2%	$14.5M-42.8%	$25.3M-53.6%	$54.6M-5.1%	$57.5M+48.9%	$38.6M+116.2%	$17.9M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$8.3B+5.0%	$7.9B+204.8%	$2.6B+24.5%	$2.1B+1416.5%	$137.6M-49.0%	$269.6M+36.4%	$197.6M+39.1%	$142.0M-87.3%	$1.1B+6.2%	$1.1B-17.0%	$1.3B+42.3%	$889.9M+109.9%	$424.0M+210.9%	$136.4M
Current Liabilities	$2.2B+19.1%	$1.9B+57.2%	$1.2B+5.2%	$1.1B+1403.0%	$74.5M-28.9%	$104.7M+5.3%	$99.5M+11.5%	$89.2M-91.7%	$1.1B+687.3%	$136.0M-31.5%	$198.4M+13.3%	$175.2M+70.8%	$102.6M+166.3%	$38.5M
Non-Current Liabilities	$6.1B+0.8%	$6.1B+327.2%	$1.4B+46.9%	$966.5M+1432.3%	$63.1M-61.7%	$164.9M+68.0%	$98.1M+85.8%	$52.8M+17.5%	$45.0M-95.1%	$914.3M-14.4%	$1.1B+49.4%	$714.7M+122.4%	$321.4M+228.5%	$97.8M
Long-Term Debt	$4.5B-6.1%	$4.8B	N/A	N/A	N/A	N/A	$50.0M	$0	$0-100.0%	$871.7M+3.7%	$840.6M+65.2%	$508.8M+222.1%	$158.0M	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+8.4%	$863.9M+25.5%	$688.3M+3511.2%	$19.1M-90.9%	$209.4M-71.7%	$740.1M+12.8%	$656.0M+13.4%	$578.5M+9.6%	$528.0M
Retained Earnings	$1.5B+26.2%	$1.2B+4.7%	$1.2B+156.7%	$451.0M+35.1%	$333.8M+45.0%	$230.2M+41.1%	$163.2M+3350.3%	-$5.0M+99.4%	-$796.0M-33.3%	-$597.0M-502.0%	$148.5M+15.8%	$128.2M+117.2%	$59.1M+371.3%	$12.5M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Total Assets	$15.1B+0.7%	$15.4B+2.4%	$15.3B+1.6%	$14.9B+6.0%	$15.0B+16.9%	$15.0B+47.9%	$15.1B+96.5%	$14.1B+76.8%
Current Assets	$945.0M-1.5%	$1.1B+10.1%	$944.0M-1.1%	$988.0M-53.9%	$959.6M+1.1%	$953.8M-72.1%	$954.9M-0.1%	$2.1B+61.4%
Cash & Equivalents	$56.0M+19.0%	$69.0M-24.9%	$20.0M-61.6%	$76.0M-93.2%	$47.1M-50.6%	$91.9M-96.6%	$52.1M-90.6%	$1.1B+46.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$523.0M-4.7%	$587.0M+4.9%	$573.0M-4.8%	$646.0M+27.7%	$549.1M-4.2%	$559.7M+178.1%	$602.0M+170.6%	$506.0M+47.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$8.4B+1.0%	$8.6B+1.8%	$8.6B+2.1%	$8.3B+5.0%	$8.3B+22.3%	$8.5B+65.0%	$8.4B+228.3%	$7.9B+204.8%
Current Liabilities	$1.7B-19.8%	$1.7B-26.5%	$1.8B-30.1%	$2.2B+19.1%	$2.1B+4.7%	$2.3B+87.5%	$2.6B+143.8%	$1.9B+57.2%
Non-Current Liabilities	$6.7B+8.1%	$6.9B+12.3%	$6.8B+16.2%	$6.1B+0.8%	$6.2B+29.7%	$6.2B+58.0%	$5.9B+287.4%	$6.1B+327.2%
Long-Term Debt	$5.1B+6.1%	$5.4B+10.2%	$5.1B+14.8%	$4.5B-6.1%	$4.8B	$4.9B	$4.4B	$4.8B
Total Equity	$6.7B+0.3%	$6.8B+3.2%	$6.7B+1.1%	$6.6B+7.2%	$6.7B+10.8%	$6.6B+30.5%	$6.6B+30.1%	$6.2B+15.0%
Retained Earnings	$2.0B+44.9%	$1.8B+39.3%	$1.7B+37.0%	$1.5B+26.2%	$1.4B+32.8%	$1.3B+16.4%	$1.2B+9.2%	$1.2B+4.7%

Not reported in any period shown, so not listed: Inventory, Goodwill.

CIVII Cash Flow Statement

CIVII quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$2.7B	$2.9B+28.0%	$2.2B-9.6%	$2.5B+802.1%	$274.6M+72.9%	$158.8M-29.3%	$224.6M+92.7%	$116.6M	N/A	$14.6M-93.6%	$226.0M-33.5%	$340.0M+10.7%	$307.0M+94.8%	$157.6M+160.0%	$60.6M
Depreciation & Amortization	N/A	$2.1B+75.6%	$1.2B+43.5%	$816.4M+259.8%	$226.9M+148.7%	$91.2M+19.3%	$76.5M+82.5%	$41.9M	N/A	$111.2M-54.6%	$244.9M+7.0%	$228.9M+62.8%	$140.5M+105.3%	$68.4M+117.2%	$31.5M
Stock-Based Compensation	N/A	$48.3M+38.2%	$34.9M+11.4%	$31.4M+101.6%	$15.6M+152.7%	$6.2M-10.6%	$6.9M-3.8%	$7.2M	N/A	$8.9M-38.9%	$14.6M-29.8%	$20.7M+63.9%	$12.6M+181.9%	$4.5M+1.0%	$4.4M
Investing Cash Flow	-$2.3B	-$2.7B+49.0%	-$5.2B-301.4%	-$1.3B-1875.9%	$73.5M+215.3%	-$63.8M+75.0%	-$255.2M-55.2%	-$164.4M	N/A	-$67.4M+85.1%	-$452.6M+45.9%	-$837.2M-80.0%	-$465.2M-52.4%	-$305.3M-88.5%	-$161.9M
Financing Cash Flow	-$396.3M	-$1.2B-137.0%	$3.4B+611.6%	-$657.4M-455.0%	-$118.4M-45.8%	-$81.2M-384.0%	$28.6M-40.4%	$48.0M	N/A	$112.1M-54.3%	$245.3M-23.2%	$319.3M-4.6%	$334.5M+123.3%	$149.8M+44.9%	$103.4M
Dividends Paid	$188.8M	$493.8M-25.2%	$660.3M+23.0%	$536.9M+783.4%	$60.8M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$479.3M	$427.3M+33.4%	$320.4M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Operating Cash Flow	$860.0M+3.0%	$298.0M-17.0%	$719.0M-11.6%	$858.2M+1.8%	$835.0M+60.7%	$359.0M+6.5%	$813.0M+50.9%	$843.2M+64.6%
Depreciation & Amortization	$497.0M-5.2%	$501.0M-3.8%	$445.0M-4.7%	$544.4M+30.7%	$524.0M+63.5%	$521.0M+123.8%	$467.0M+132.0%	$416.6M+93.8%
Stock-Based Compensation	N/A	N/A	$13.0M+18.2%	N/A	N/A	$12.3M+23.9%	$11.0M+49.1%	N/A
Investing Cash Flow	-$324.0M+45.7%	-$489.0M+0.2%	-$1.2B+5.2%	-$271.9M+63.6%	-$597.0M+83.3%	-$490.0M+24.3%	-$1.3B-376.4%	-$746.3M-187.6%
Financing Cash Flow	-$549.0M-94.0%	$240.0M+40.4%	$470.0M+181.7%	-$557.3M-159.6%	-$283.0M-163.4%	$171.0M-93.0%	-$575.0M-21.0%	$934.5M+660.3%
Dividends Paid	$44.0M-70.5%	$47.0M-68.5%	$50.0M-66.2%	$47.8M-68.0%	$149.0M-8.9%	$149.0M-14.4%	$148.0M-14.6%	$149.3M-10.2%
Share Buybacks	$250.0M+220.5%	$1.0M-99.2%	$71.0M+6.0%	$157.3M	$78.0M+83771.0%	$125.0M+518.9%	$67.0M-77.7%	$0

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

CIVII Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CIVII quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	40.6%	N/A	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%-39.4pp	60.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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%-12.3pp	19.5%	N/A	-1043.8%-687.7pp	-356.0%-358.8pp	2.7%-7.8pp	10.5%+2.5pp	8.0%+5.6pp	2.4%
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%-10.3pp	15.8%	N/A	-17.5%+41.6pp	-59.2%-60.2pp	1.0%-3.5pp	4.5%-0.2pp	4.6%+2.7pp	1.9%
Current Ratio	0.45-0.7x	1.160.0x	1.13+0.5x	0.64-0.6x	1.24+0.2x	1.06-0.3x	1.36+0.8x	0.60+0.5x	0.10-0.8x	0.88-0.2x	1.05-0.5x	1.51+1.0x	0.54-0.3x	0.83
Debt-to-Equity	0.68-0.1x	0.77+0.3x	0.480.0x	0.45+0.3x	0.13-0.2x	0.29+0.2x	0.06+0.1x	0.000.0x	0.00-4.2x	4.16+3.0x	1.14+0.4x	0.78+0.5x	0.270.0x	0.26
Asset Turnover	0.35+0.1x	0.25-0.2x	0.48+0.3x	0.140.0x	0.18-0.1x	0.260.0x	0.26	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Net Margin	15.2%-8.1pp	11.7%-4.7pp	15.6%+2.3pp	11.7%-15.2pp	23.3%+9.8pp	16.4%-4.6pp	13.2%-17.6pp	26.9%-7.7pp
Return on Equity	2.6%-1.8pp	1.8%-1.5pp	2.8%+0.1pp	2.3%-2.6pp	4.4%+2.1pp	3.3%+0.5pp	2.6%-1.3pp	4.9%-0.3pp
Return on Assets	1.2%-0.8pp	0.8%-0.6pp	1.2%0.0pp	1.0%-1.1pp	2.0%+0.9pp	1.4%+0.1pp	1.2%-1.5pp	2.1%-1.4pp
Current Ratio	0.56+0.1x	0.62+0.2x	0.52+0.2x	0.45-0.7x	0.450.0x	0.42-2.4x	0.37-0.5x	1.160.0x
Debt-to-Equity	0.770.0x	0.79+0.1x	0.76+0.1x	0.68-0.1x	0.73-0.4x	0.74-0.3x	0.67+0.2x	0.77+0.3x
Asset Turnover	0.080.0x	0.070.0x	0.080.0x	0.090.0x	0.080.0x	0.090.0x	0.090.0x	0.080.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, FCF Margin.

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

Where CIVITAS RES INC CL B 26 Ranks

Frequently Asked Questions

What is CIVITAS RES INC CL B 26's annual revenue?

CIVITAS RES INC CL B 26 (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 RES INC CL B 26's revenue growing?

CIVITAS RES INC CL B 26 (CIVII) revenue grew by 49.7% year-over-year, from $3.5B to $5.2B in fiscal year 2024.

Is CIVITAS RES INC CL B 26 profitable?

Yes, CIVITAS RES INC CL B 26 (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 RES INC CL B 26 have?

As of fiscal year 2024, CIVITAS RES INC CL B 26 (CIVII) had $76.0M in cash and equivalents against $4.5B in long-term debt.

What is CIVITAS RES INC CL B 26's net profit margin?

CIVITAS RES INC CL B 26 (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 RES INC CL B 26 pay dividends?

Yes, CIVITAS RES INC CL B 26 (CIVII) paid $4.97 per share in dividends during fiscal year 2024.

What is CIVITAS RES INC CL B 26's return on equity (ROE)?

CIVITAS RES INC CL B 26 (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 RES INC CL B 26's operating cash flow?

CIVITAS RES INC CL B 26 (CIVII) generated $2.9B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are CIVITAS RES INC CL B 26's total assets?

CIVITAS RES INC CL B 26 (CIVII) had $14.9B in total assets as of fiscal year 2024, including both current and long-term assets.

Does CIVITAS RES INC CL B 26 buy back shares?

Yes, CIVITAS RES INC CL B 26 (CIVII) spent $427.3M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does CIVITAS RES INC CL B 26 have outstanding?

CIVITAS RES INC CL B 26 (CIVII) had 93M shares outstanding as of fiscal year 2024.

What is CIVITAS RES INC CL B 26's current ratio?

CIVITAS RES INC CL B 26 (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 RES INC CL B 26's debt-to-equity ratio?

CIVITAS RES INC CL B 26 (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 RES INC CL B 26's return on assets (ROA)?

CIVITAS RES INC CL B 26 (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 RES INC CL B 26's Piotroski F-Score?

CIVITAS RES INC CL B 26 (CIVII) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CIVITAS RES INC CL B 26's earnings high quality?

CIVITAS RES INC CL B 26 (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.