Civitas Resources, Inc.

$26.96

$-0.83 (-2.99%)

Jan 5, 2026

Price History (1Y)

Analysis

Civitas Resources, Inc. is a publicly traded energy company with a market capitalization of $2.30B and operates within the oil and gas exploration and production sector. The company employs approximately 655 individuals and has reported revenue of $4.71B over the trailing twelve months. From a financial health perspective, Civitas Resources demonstrates profitability with gross margins at 70.3%, operating margin at 30.6%, and profit margin at 13.5%. The company's returns on equity (9.6%) and assets (5.5%) suggest moderate profitability. However, the balance sheet reveals a debt-to-equity ratio of 76.87, indicating significant leverage. Civitas Resources' valuation context is characterized by a price-to-earnings (TTM) ratio of 3.91 and forward P/E of 5.60. The company has reported negative revenue growth (-8.2% year-over-year) and earnings growth (-33.9% year-over-year). Additionally, the dividend yield stands at 720.0%, with a payout ratio of 29.0%.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

About Civitas Resources, Inc.

Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas. Its assets include DJ Basin assets comprising of approximately 356,800 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado; and Permian Basin assets comprising of 120,400 net acres located in Upton, Reagan, Glasscock, Martin, Midland, Reeves, and Loving counties, Texas, and Eddy and Lea counties, New Mexico. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was incorporated in 2010 and is based in Denver, Colorado.

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Key Statistics

Market Cap
$2.30B
P/E Ratio
3.91
52-Week High
$55.35
52-Week Low
$22.79
Avg Volume
1.78M
Beta
0.92
Dividend Yield
720.00%

Company Info

Exchange
NYQ
Country
United States
Employees
655