CIVITAS RESOURCES INC (CIVI) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CIVI - US17888H1032 - Common Stock
30.39 USD
-0.07 (-0.23%)
30.42 USD
+0.03 (+0.1%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 56.00M | 75.83M | 1.12B | 768.00M | 254.50M | |||
| Receivables | 636.00M | 771.34M | 753.19M | 479.30M | 428.70M | |||
| Inventories | N/A | N/A | N/A | N/A | 12.40M | |||
| Other Current Assets | 253.00M | 141.16M | 266.43M | 81.10M | 24.50M | |||
| Total Current Assets | 945.00M | 988.32M | 2.14B | 1.33B | 719.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.01B | 13.79B | 11.91B | 6.64B | 5.98B | |||
| Other Non-Current Assets | 157.00M | 161.44M | 38.09M | 7.70M | 35.90M | |||
| Total Non-Current Assets | 14.17B | 13.96B | 11.95B | 6.64B | 6.02B | |||
| TOTAL ASSETS | 15.11B | 14.94B | 14.10B | 7.97B | 6.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 870.00M | 813.53M | 867.78M | 512.60M | 339.30M | |||
| Accounts Payable | 44.00M | 70.34M | 162.69M | 42.60M | 43.60M | |||
| Other Current Liabilities | 781.00M | 1.32B | 821.42M | 622.70M | 736.60M | |||
| Total Current Liabilities | 1.70B | 2.21B | 1.85B | 1.18B | 1.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.14B | 4.49B | 4.79B | 393.30M | 491.70M | |||
| Deferred Taxes/Income | 955.00M | 800.55M | 564.78M | 319.60M | N/A | |||
| Other Non-Current Liabilities | 637.00M | 816.20M | 713.60M | 706.60M | 474.80M | |||
| Total Non-Current Liabilities | 6.73B | 6.11B | 6.06B | 1.42B | 966.50M | |||
| TOTAL LIABILITIES | 8.43B | 8.32B | 7.92B | 2.60B | 2.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.04B | 1.53B | 1.21B | 1.16B | 451.00M | |||
| Additional Paid In Capital | 4.64B | 5.10B | 4.96B | 4.21B | 4.20B | |||
| Common Shares | 5.00M | 5.01M | 5.00M | 4.90M | 4.90M | |||
| Shares Outstanding | 85.29M | 93.93M | 93.77M | 85.10M | 84.60M | |||
| Tangible Book Value per Share | 78.38 | 70.57 | 65.92 | 63.15 | 55.02 | |||
| Total Shareholders' Equity | 6.68B | 6.63B | 6.18B | 5.37B | 4.66B | |||
| TOTAL LIABILITIES AND EQUITY | 15.11B | 14.94B | 14.10B | 7.97B | 6.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.68 | 0.77 | 0.07 | 0.11 | |||
| Current Ratio | 0.56 | 0.45 | 1.16 | 1.13 | 0.64 | |||
| Return On Assets (ROA) | 4.22% | 5.61% | 5.56% | 15.66% | 2.65% | |||
| Return On Equity (ROE) | 9.55% | 12.65% | 12.69% | 23.23% | 3.84% | |||
| Return On Invested Capital (ROIC) | 8.28% | 11.56% | 9.55% | 27.02% | 6.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.32% | 11.63% | 10.52% | 30.46% | 7.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.32% | 11.63% | 10.52% | 30.46% | 7.24% | |||
All data in USD , ROIC based on taxRate of 0.22