CIVI: Civitas Resources, Inc. Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 2,534.04
Enterprise Value ($M) 7,611.76
Book Value ($M) 6,705.00
Book Value / Share 72.42
Price / Book 0.38
NCAV ($M) -7,681.00
NCAV / Share -82.96
Price / NCAV -0.33

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 0.52
Current Ratio 0.52

Balance Sheet (mrq) ($M)
Current Assets 944.00
Assets 15,330.00
Liabilities 8,625.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,206.81
Operating Income 1,548.31
Net Income 838.72
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,865.23
Cash from Investing -2,671.88
Cash from Financing -1,244.34

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-12 13G/A Fmr Llc 4.70 -28.58
04-30 13G/A Vanguard Group Inc 11.28 11.37
11-08 13G/A BlackRock, Inc. 8.90 0.00
09-04 13G/A Vitol Holding B.V. 0.00 -100.00
2024-05-20 13D/A Canada Pension Plan Investment Board 9.50 -42.21

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 368,702 1,530,336 24.09
2025-05-29 610,738 1,978,075 30.88
2025-05-28 299,598 1,070,362 27.99
2025-05-27 416,018 1,655,986 25.12

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AMPY – Amplify Energy Corp. AR – Antero Resources Corporation
BKV – BKV Corporation CNQ – Canadian Natural Resources Limited
CNX – CNX Resources Corporation


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