CIVI - CIVITAS RESOURCES, INC.
49.21
0.080 0.163%
Share volume: 29,461
Last Updated: Wed 05 Feb 2025 08:30:23 PM CET
Crude Petroleum Extraction :
2.06%
PREVIOUS CLOSE
CHG
CHG%
$49.13
0.08
0.16%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-02 | 2023-11-07 | 2024-02-27 | 2024-05-02 | 2024-05-02 | 2024-08-01 | 2024-08-01 | 2024-11-07 | |
| Assets | |||||||||
| Total Assets | 10.171 B | 12.842 B | 14.097 B | 15.084 B | 15.084 B | 15.041 B | 15.041 B | 15.008 B | |
| Current Assets | 3.413 B | 948.745 M | 2.144 B | 954.935 M | 954.935 M | 953.780 M | 953.780 M | 959.618 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 408.398 M | 101.701 M | 266.426 M | 238.606 M | 72.870 M | 241.351 M | 74.927 M | 295.514 M | |
| Short Term Investments | 408.398 M | 101.701 M | 266.426 M | 0.000 | 72.870 M | 0.000 | 74.927 M | 0.000 | |
| Total Receivables | 301.912 M | 751.720 M | 753.189 M | 0.000 | 829.995 M | 0.000 | 786.969 M | 0.000 | |
| Current Cash | 2.703 B | 95.324 M | 1.125 B | 52.070 M | 52.070 M | 91.884 M | 91.884 M | 47.075 M | |
| Total Non-current Assets | 6.758 B | 11.893 B | 11.953 B | 0.000 | 14.129 B | 0.000 | 14.088 B | 0.000 | |
| Property Plant Equipment | 6.707 B | 11.768 B | 11.820 B | 13.996 B | 13.996 B | 13.958 B | 13.958 B | 13.911 B | |
| Other Assets | 9.367 M | 33.435 M | 38.085 M | 133.144 M | 133.144 M | 129.888 M | 129.888 M | 136.908 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.171 B | 12.842 B | 14.097 B | 15.084 B | 15.084 B | 15.041 B | 15.041 B | 15.008 B | |
| Total liabilities | 5.124 B | 6.821 B | 7.916 B | 8.449 B | 8.449 B | 8.455 B | 8.455 B | 8.339 B | |
| Total current liabilities | 1.221 B | 2.019 B | 1.852 B | 2.580 B | 2.580 B | 2.290 B | 2.290 B | 2.114 B | |
| Accounts Payable | 27.811 M | 85.938 M | 55.750 M | 659.848 M | 108.150 M | 665.635 M | 27.576 M | 586.329 M | |
| Other liabilities | 424.710 M | 592.067 M | 663.358 M | 500.440 M | 837.000 M | 300.624 M | 618.510 M | 321.092 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.049 B | 3.700 B | 4.786 B | 4.438 B | 4.438 B | 4.890 B | 4.890 B | 4.842 B | |
| Other liabilities | 424.710 M | 592.067 M | 663.358 M | 500.440 M | 837.000 M | 300.624 M | 618.510 M | 321.092 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.047 B | 6.021 B | 6.181 B | 6.635 B | 6.635 B | 6.586 B | 6.586 B | 6.668 B | |
| Common stock | 80.393 M | 88.911 M | 93.937 M | 5.408 B | 100.546 M | 5.323 B | 99.426 M | 5.260 B | |
| Retained earnings | 1.084 B | 1.060 B | 1.212 B | 1.227 B | 1.227 B | 1.263 B | 1.263 B | 1.408 B |