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 | |
| Cash flow financing | 2.457 B | 446.545 M | 934.491 M | -574.576 M | -574.576 M | 170.113 M | 170.113 M | -282.250 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -8.438 M | 0.000 | -6.796 M | 0.000 | -5.405 M | |
| Cash flow | 337.181 M | 519.542 M | 843.188 M | -1.075 B | 812.552 M | 39.814 M | 359.568 M | -44.913 M | |
| Net income | 139.287 M | 139.672 M | 302.868 M | 175.821 M | 175.821 M | 215.989 M | 215.989 M | 295.803 M | |
| Depreciation | 232.786 M | 320.469 M | 416.634 M | 466.840 M | 466.840 M | 521.090 M | 521.090 M | 523.929 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 301.912 M | 751.720 M | 753.189 M | 0.000 | 829.995 M | 0.000 | 786.969 M | 0.000 | |
| Investing Cashflow | -647.597 M | -3.574 B | -746.292 M | -1.313 B | -1.313 B | -489.867 M | -489.867 M | -597.701 M | |
| Net Borrowings | -62.784 M | 3.503 B | 3.395 B | 0.000 | 4.313 B | 0.000 | 4.723 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 92.862 M | 0.000 | 76.931 M | 0.000 | -8.431 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -148.439 M | 0.000 | -148.918 M | 0.000 | -148.856 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -295.161 M | -3.924 B | 2.992 B | 571.577 M | -571.577 M | 533.104 M | -533.104 M | 551.770 M | |
| Cash Change | 2.703 B | 95.324 M | 1.125 B | -1.075 B | 52.070 M | 39.814 M | 91.884 M | -44.913 M |