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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Civitas Resources, Inc.
Civitas Resources, Inc.
CIVI
Valuace
100
Růst
70
Zdraví
63
Cena
$ 27.38
Dnes
-0.17 (-0.64%)
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Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017201620152014201320122011
Total Revenues4,705.75,202.43,479.23,791.4930.6218.1313.2276.7195.3195.3292.7558.6421.9231.264.0
Cost of Revenues2,640.83,060.02,086.91,611.6426.4148.9156.0116.247.5183.0340.0167.647.831.317.3
Gross Profit2,065.02,142.41,392.32,179.8504.269.2157.2160.4147.812.3-47.3391.0374.1199.946.7
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,168.01,054.01,192.01,291.71,271.41,311.01,328.01,126.81,035.9660.5
Cost of Revenues340.0754.0720.0826.8778.3754.0701.0428.9587.8414.7
Gross Profit828.0300.0472.0465.0493.0557.0627.0697.9448.1245.9
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0161.1143.565.134.939.742.577.177.170.381.642.926.99.3
Depreciation & Amortization1,987.62,056.41,171.2816.4226.991.276.541.9111.2111.2244.9228.8140.266.220.9
Total Operating Expenses603.3631.61,671.0154.180.835.540.542.877.185.786.181.6227.1122.035.5
Operating Income1,461.71,510.81,223.82,047.0421.537.8116.9115.1-129.1-136.9-853.4-47.5147.077.911.2
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.054.536.233.5
Depreciation & Amortization497.0501.0445.0544.6523.9521.0467.0416.6320.5232.8
Total Operating Expenses50.055.062.0436.359.060.075.0334.440.534.5
Operating Income778.0245.0410.028.7434.0497.0552.01,017.2941.3582.5
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense454.9456.3182.732.29.72.02.72.6-62.162.157.1-46.4-22.0-4.1-1.3
Other Expense-618.9-428.1-224.4-393.2-169.75.2-49.853.1-69.8-63.5-720.075.5-34.5-3.3-1.2
IBT842.81,082.7999.51,653.8251.843.067.1168.2-199.0-199.0-910.428.0112.574.610.0
Income Tax Expense204.7244.0215.2405.772.9-60.52.82.60.062.1-164.9-0.1-42.9-30.0-3.7
Net Income638.1838.7784.31,248.1178.9103.567.1168.2-199.0-199.0-745.520.3155.4104.613.7
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.02.70.05.215.46.6
Interest Expense120.0114.0107.0113.9115.1114.9109.884.071.46.3
Other Expense-544.0-83.0-163.0171.1-44.9-214.0-341.0-1,025.0-771.9-398.9
IBT234.0162.0247.0199.8389.1283.0211.0378.9169.4183.7
Income Tax Expense57.038.061.048.793.367.035.076.029.744.4
Net Income177.0124.0186.0151.1295.8216.0176.0302.9139.7139.3
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$9.09$14.68$4.82$4.98$3.25$8.16$-0.08$-450.61$-1,737.78$46.16$192.67$124.90$0.22
EPS Diluted$0.00$0.00$9.02$14.58$4.74$4.95$3.24$8.16$-0.08$-450.82$-1,737.78$45.75$191.93$124.90$0.22
Shares Outstanding88.998.986.285.637.720.920.720.629.80.40.40.40.40.30.4
Diluted Shares Outstanding89.099.287.085.637.720.920.720.630.30.40.40.40.40.30.4
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.23$1.57$1.73
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.20$1.56$1.72
Shares Outstanding88.992.693.596.397.999.4100.593.888.980.4
Diluted Shares Outstanding89.092.793.696.498.2100.2101.394.589.681.1
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents91.975.81,124.8768.0254.524.711.012.912.780.621.32.6180,581.64,267.72,089.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments91.975.81,124.8768.0254.524.711.012.912.780.621.32.6180,581.64,267.72,089.7
Accounts Receivable787.0771.3753.2479.3428.747.481.979.432.421.30.00.00.00.00.0
Inventory0.00.09.432.112.49.27.73.51.04.78.515.410,696.51,740.93,324.4
Other Current Assets66.8141.2257.049.024.411.19.939.07.05.990.2190.572,896.349,294.926,713.0
Total Current Assets945.7988.32,144.41,328.4719.992.4110.5134.853.2112.4120.1208.5264,174.455,303.532,127.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents56.069.020.075.847.191.952.11,124.895.32,702.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments56.069.020.075.847.191.952.11,124.895.32,702.9
Accounts Receivable523.0725.0715.0771.3750.3787.0830.0753.2751.7301.9
Inventory0.00.00.00.00.00.00.0207.928.6359.1
Other Current Assets366.0247.0209.0141.2162.374.972.9266.4101.7408.4
Total Current Assets945.01,041.0944.0988.3959.6953.8954.92,144.4948.73,413.2
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment13,957.613,888.011,914.86,635.25,984.71,027.01,092.1918.0774.11,019.01,137.31,756.51,267,609.45,089.81,983.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets137.467.838.1-311.914.12.93.78.73.13.116.0-124.5-138,529.6831,719.9550,635.3
Total Long-Term Assets14,095.613,955.811,952.96,643.06,021.11,090.41,095.8926.7777.21,022.11,153.31,797.61,281,760.7947,186.3632,222.0
Total Assets15,041.314,944.114,097.37,971.46,741.01,182.81,206.31,061.5830.41,134.51,273.42,006.11,545,935.11,002,489.8664,349.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14,009.014,178.014,157.013,888.013,911.313,957.613,995.911,914.811,859.46,748.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.012.00.00.00.00.00.08.32.01.9
Other Long-Term Assets157.0172.0229.067.8136.9129.9133.1-526.7-425.2-400.2
Total Long-Term Assets14,166.014,362.014,386.013,955.814,048.214,087.514,129.111,952.911,892.86,757.8
Total Assets15,111.015,403.015,330.014,944.115,007.815,041.315,084.014,097.312,841.610,171.0
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable27.6737.6821.9833.6712.456.046.131.421.924.90.00.00.00.00.0
Short-Term Debt0.00.0125.713.518.912.013.92.25.0988.30.00.00.00.00.0
Other Current Liabilities2,262.21,144.6478.711.2219.86.46.40.211.457.3136.0198.4175,225.5102,603.038,530.9
Current Liabilities2,289.72,205.11,851.91,177.91,119.574.5104.799.589.21,070.5136.0198.4175,225.5102,603.038,530.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable44.061.0772.0737.6712.3732.9922.7821.9831.2550.1
Short-Term Debt0.00.00.00.00.00.00.0125.7112.321.8
Other Current Liabilities1,651.01,339.0702.01,144.61,081.31,297.51,245.9478.7640.2259.7
Current Liabilities1,695.01,683.01,804.02,205.12,114.12,289.72,579.71,851.92,019.51,221.1
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt4,889.64,493.54,836.0404.6513.118.0107.550.00.00.0885.4840.6508,846.60.00.0
Capital Leases0.00.0176.024.840.330.041.42.25.02.90.00.00.00.00.0
Def. Tax Liability657.5800.6564.8319.60.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities8,455.38,315.47,916.02,597.52,086.0137.6269.6197.6142.01,115.41,064.01,266.0889,906.8423,972.3136,367.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,139.05,388.05,096.04,493.54,841.54,889.64,437.64,836.03,750.83,068.9
Capital Leases0.00.00.00.00.00.00.0176.0163.261.0
Def. Tax Liability0.0891.0856.0800.6752.2657.5594.8564.8458.6409.6
Total Liabilities8,426.08,609.08,625.08,315.48,339.38,455.38,449.17,916.06,820.95,124.3
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock5.15.05.04.94.94.34.34.34.30.00.00.040.340.139.5
Retained Earnings1,262.51,528.41,211.91,157.8451.0333.8230.2163.2-5.0-796.0-597.0148.5128,235.859,052.012,529.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity6,586.06,628.76,181.35,373.94,655.01,045.3936.7863.9688.319.1209.4740.1656,028.3578,517.5527,981.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.05.05.05.05.05.15.15.05.04.9
Retained Earnings2,041.01,759.01,681.01,528.41,408.21,262.51,226.91,211.91,060.41,084.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity6,685.06,794.06,705.06,628.76,668.56,586.06,634.96,181.36,020.65,046.7
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt4,889.64,493.54,961.7418.1532.030.0121.452.25.0988.3885.4840.6508,846.60.00.0
Book Value6,586.06,628.76,181.35,373.94,655.01,045.3936.7863.9688.319.1209.4740.1656,028.3578,517.5527,981.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value6,685.06,794.06,705.06,628.76,668.56,586.06,634.96,181.36,020.65,046.7
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income834.4838.7784.31,248.1178.9103.567.1168.2-199.0-199.0-745.520.369,183.846,522.612,691.2
Depreciation & Amortization1,830.82,056.41,171.2816.4342.876.576.541.9111.2111.2244.9228.9140,546.468,444.831,507.6
Stock-Based Compensation41.148.334.931.415.66.26.97.28.98.914.620.712,638.14,482.64,436.8
Change Working Capital-365.8-339.371.9300.6-56.7-13.023.2-24.828.121.820.014.024,581.82,031.2-5,715.7
Change In Accounts Receivable-176.2-23.0-39.9-0.9-100.924.9-2.7-47.035.335.335.2-21.4-26,315.5-20,737.5-11,712.1
Change In Accounts Payable149.7-298.6126.2335.647.5-41.328.320.0-11.6-11.6-23.735.450,897.322,768.75,996.4
Change In Inventories0.00.00.00.0-47.541.3-28.30.24.44.423.70.00.00.00.0
Other Non-cash Items1,945.925.3-68.7-257.0-278.846.1127.5-33.993.421.3857.730.917,633.24,656.03,485.0
Cash from Operations2,534.90.02,238.82,477.0274.6158.8224.6116.614.614.6226.0327.7307,015.6156,910.257,603.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income177.0124.0186.0151.1295.8216.0176.0302.9139.7139.3
Depreciation & Amortization497.0501.0445.0544.60.0534.0467.0416.6426.2232.8
Stock-Based Compensation11.013.013.012.212.712.011.09.48.39.9
Change Working Capital115.0-331.053.059.328.380.017.0192.5-131.5-77.3
Change In Accounts Receivable93.0-10.057.00.00.080.0-77.00.8-177.036.2
Change In Accounts Payable32.0-309.00.00.00.00.087.0149.70.0-122.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-5.0-43.0-34.042.6403.6-483.0112.0-184.427.9-11.5
Cash from Operations0.00.00.00.00.00.00.0843.2519.5337.2
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-2,042.5-1,971.9-1,509.1-1,345.6-152.8-63.8-256.9-267.5-0.3-52.8-445.1-6.3-5,138.3-3,106.8-1,208.8
Acquisitions-4,060.0-905.1-3,816.944.3223.70.00.00.00.00.01.50.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-498.70.082.8-4.82.60.01.8103.1-67.1-14.7-9.0-818.7-460,085.0-301,444.4-157,693.7
Cash from Investing-6,122.40.0-5,243.2-1,306.173.5-63.8-255.2-164.4-67.4-67.5-452.6-825.0-465,223.3-304,551.2-158,902.5
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-505.0-489.0-17.0-23.1-551.8-533.0-572.02,204.0-3,141.8-289.5
Acquisitions-5.01.0-756.00.0-37.5-34.0-834.0-5.1-3,359.0-352.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-2,945.22,927.1-5.6
Cash from Investing0.00.00.00.00.00.00.0-746.3-3,573.7-647.6
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-2,168.70.04,402.5-200.0-589.0-125.1-25.0-90.00.0-96.3-91.00.00.00.00.0
Debt Issued3,948.8-468.28,946.286.11,091.033.794.2137.2-983.3199.2135.8-508,006.0508,846.60.00.0
Issuance of Common Stock1,120.00.00.00.30.00.00.00.00.00.0209.30.0-4,439.20.0155,878.3
Repurchase of Common Stock-192.0-427.3-320.40.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-610.20.0-660.3-536.9-60.80.00.00.00.00.00.00.00.00.00.0
Other Financing Activities1,936.60.0-58.779.2531.443.953.6138.0112.1208.4127.0319.3338,960.9149,819.0-52,489.3
Cash from Financing976.60.03,363.1-657.4-118.4-81.228.648.0112.1112.1245.3319.3334,521.7149,819.0103,389.0
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.0649.50.0
Debt Issued-249.0292.0602.5-348.0-48.0451.9-524.11,098.61,403.22,683.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-252.0-1.0-71.0-157.4-78.0-127.0-67.00.0-0.1-20.2
Dividends Paid0.00.00.00.00.00.00.0-149.3-163.5-174.1
Other Financing Activities0.00.00.00.00.00.00.01,083.9-39.42,651.5
Cash from Financing0.00.00.00.00.00.00.0934.5446.52,457.2
Cash position TTM 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-2,611.0-1,051.0358.7513.6229.713.8-1.90.2-2.659.218.8-178.0176,313.9252.62,089.7
Closing Cash Balance91.975.81,126.8768.1254.624.811.113.018.780.721.32.6180,581.62,342.32,089.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-13.049.0-56.028.8-44.940.0-1,075.01,031.4-2,607.62,146.8
Closing Cash Balance56.069.020.075.847.192.052.01,126.895.42,703.0
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow492.4893.4729.61,131.4121.895.0-32.3-150.914.2-38.2-219.1321.5301,877.2153,803.456,394.3
Real Free Cash Flow451.3845.1694.71,100.1106.388.8-39.2-158.15.3-47.1-233.6300.7289,239.1149,320.851,957.6
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow355.0-191.0227.0542.7283.3-174.0241.03,047.2-2,622.347.7
Real Free Cash Flow344.0-204.0214.0530.5270.6-186.0230.03,037.9-2,630.637.8
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