CIVITAS RESOURCES INC (CIVI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CIVI - US17888H1032 - Common Stock
27.22 USD
+0.74 (+2.79%)
27.22 USD
0 (0%)
CIVI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While CIVI is still in line with the averages on profitability rating, there are concerns on its financial health. CIVI is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- CIVI had positive earnings in the past year.
- In the past year CIVI had a positive cash flow from operations.
- In the past 5 years CIVI has always been profitable.
- Each year in the past 5 years CIVI had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 4.22%, CIVI perfoms like the industry average, outperforming 58.94% of the companies in the same industry.
- With a decent Return On Equity value of 9.55%, CIVI is doing good in the industry, outperforming 63.28% of the companies in the same industry.
- CIVI has a better Return On Invested Capital (8.28%) than 75.36% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CIVI is significantly below the industry average of 21.94%.
- The last Return On Invested Capital (8.28%) for CIVI is well below the 3 year average (16.04%), which needs to be investigated, but indicates that CIVI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 9.55% | ||
| ROIC | 8.28% |
ROA(3y)8.94%
ROA(5y)7.65%
ROE(3y)16.19%
ROE(5y)12.46%
ROIC(3y)16.04%
ROIC(5y)11.52%
1.3 Margins
- With a decent Profit Margin value of 13.54%, CIVI is doing good in the industry, outperforming 64.73% of the companies in the same industry.
- CIVI's Profit Margin has declined in the last couple of years.
- CIVI has a better Operating Margin (30.24%) than 75.36% of its industry peers.
- CIVI's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 84.86%, CIVI belongs to the best of the industry, outperforming 92.75% of the companies in the same industry.
- CIVI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.24% | ||
| PM (TTM) | 13.54% | ||
| GM | 84.86% |
OM growth 3Y-12.18%
OM growth 5Y-4.42%
PM growth 3Y-5.72%
PM growth 5Y-5.54%
GM growth 3Y-1.66%
GM growth 5Y-0.03%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CIVI is still creating some value.
- The number of shares outstanding for CIVI remains at a similar level compared to 1 year ago.
- CIVI has more shares outstanding than it did 5 years ago.
- CIVI has a better debt/assets ratio than last year.
2.2 Solvency
- CIVI has an Altman-Z score of 0.92. This is a bad value and indicates that CIVI is not financially healthy and even has some risk of bankruptcy.
- CIVI's Altman-Z score of 0.92 is in line compared to the rest of the industry. CIVI outperforms 43.00% of its industry peers.
- CIVI has a debt to FCF ratio of 5.50. This is a neutral value as CIVI would need 5.50 years to pay back of all of its debts.
- CIVI has a better Debt to FCF ratio (5.50) than 62.80% of its industry peers.
- A Debt/Equity ratio of 0.77 indicates that CIVI is somewhat dependend on debt financing.
- CIVI's Debt to Equity ratio of 0.77 is on the low side compared to the rest of the industry. CIVI is outperformed by 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.5 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.87
WACC9.56%
2.3 Liquidity
- CIVI has a Current Ratio of 0.56. This is a bad value and indicates that CIVI is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.56, CIVI is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
- CIVI has a Quick Ratio of 0.56. This is a bad value and indicates that CIVI is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.56, CIVI is doing worse than 77.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- The earnings per share for CIVI have decreased strongly by -28.03% in the last year.
- CIVI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.79% yearly.
- CIVI shows a decrease in Revenue. In the last year, the revenue decreased by -6.52%.
- CIVI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 75.45% yearly.
EPS 1Y (TTM)-28.03%
EPS 3Y30.46%
EPS 5Y7.79%
EPS Q2Q%-3.02%
Revenue 1Y (TTM)-6.52%
Revenue growth 3Y77.53%
Revenue growth 5Y75.45%
Sales Q2Q%-8.18%
3.2 Future
- CIVI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.15% yearly.
- The Revenue is expected to decrease by -1.26% on average over the next years.
EPS Next Y-27.14%
EPS Next 2Y-25.26%
EPS Next 3Y-9.95%
EPS Next 5Y3.15%
Revenue Next Year-11.66%
Revenue Next 2Y-8.51%
Revenue Next 3Y-3.25%
Revenue Next 5Y-1.26%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 4.21, the valuation of CIVI can be described as very cheap.
- 96.14% of the companies in the same industry are more expensive than CIVI, based on the Price/Earnings ratio.
- CIVI is valuated cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 5.69 indicates a rather cheap valuation of CIVI.
- Based on the Price/Forward Earnings ratio, CIVI is valued cheaper than 94.20% of the companies in the same industry.
- CIVI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.21 | ||
| Fwd PE | 5.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CIVI is valued cheaper than 98.55% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CIVI is valued cheaply inside the industry as 97.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.49 | ||
| EV/EBITDA | 2.17 |
4.3 Compensation for Growth
- CIVI has a very decent profitability rating, which may justify a higher PE ratio.
- CIVI's earnings are expected to decrease with -9.95% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-25.26%
EPS Next 3Y-9.95%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.53%, CIVI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.75, CIVI pays a better dividend. On top of this CIVI pays more dividend than 81.64% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, CIVI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.53% |
5.2 History
- CIVI has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 29.56% of the earnings are spent on dividend by CIVI. This is a low number and sustainable payout ratio.
DP29.56%
EPS Next 2Y-25.26%
EPS Next 3Y-9.95%
27.22
+0.74 (+2.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners112.74%
Inst Owner Change-0.24%
Ins Owners0.95%
Ins Owner Change3.79%
Market Cap2.32B
Revenue(TTM)4.71B
Net Income(TTM)638.11M
Analysts70.48
Price Target37.74 (38.65%)
Short Float %6.83%
Short Ratio3.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.53% |
Yearly Dividend5.26
Dividend Growth(5Y)N/A
DP29.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)20.1%
Min EPS beat(2)-9.02%
Max EPS beat(2)49.22%
EPS beat(4)2
Avg EPS beat(4)8.62%
Min EPS beat(4)-11.77%
Max EPS beat(4)49.22%
EPS beat(8)3
Avg EPS beat(8)-1.24%
EPS beat(12)5
Avg EPS beat(12)4.18%
EPS beat(16)6
Avg EPS beat(16)-2.17%
Revenue beat(2)0
Avg Revenue beat(2)-4.24%
Min Revenue beat(2)-6.46%
Max Revenue beat(2)-2.01%
Revenue beat(4)0
Avg Revenue beat(4)-3.33%
Min Revenue beat(4)-6.46%
Max Revenue beat(4)-2.01%
Revenue beat(8)1
Avg Revenue beat(8)-3.62%
Revenue beat(12)4
Avg Revenue beat(12)-1.86%
Revenue beat(16)8
Avg Revenue beat(16)4.81%
PT rev (1m)0.42%
PT rev (3m)-10.84%
EPS NQ rev (1m)-1.8%
EPS NQ rev (3m)5.99%
EPS NY rev (1m)4.43%
EPS NY rev (3m)12.36%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.21 | ||
| Fwd PE | 5.69 | ||
| P/S | 0.49 | ||
| P/FCF | 2.49 | ||
| P/OCF | 0.85 | ||
| P/B | 0.35 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 2.17 |
EPS(TTM)6.47
EY23.77%
EPS(NY)4.79
Fwd EY17.59%
FCF(TTM)10.95
FCFY40.21%
OCF(TTM)32.06
OCFY117.8%
SpS55.24
BVpS78.37
TBVpS78.37
PEG (NY)N/A
PEG (5Y)0.54
Graham Number106.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 9.55% | ||
| ROCE | 10.62% | ||
| ROIC | 8.28% | ||
| ROICexc | 8.32% | ||
| ROICexgc | 8.32% | ||
| OM | 30.24% | ||
| PM (TTM) | 13.54% | ||
| GM | 84.86% | ||
| FCFM | 19.82% |
ROA(3y)8.94%
ROA(5y)7.65%
ROE(3y)16.19%
ROE(5y)12.46%
ROIC(3y)16.04%
ROIC(5y)11.52%
ROICexc(3y)17.54%
ROICexc(5y)12.5%
ROICexgc(3y)17.54%
ROICexgc(5y)12.5%
ROCE(3y)20.58%
ROCE(5y)14.78%
ROICexgc growth 3Y17.11%
ROICexgc growth 5Y2.69%
ROICexc growth 3Y17.11%
ROICexc growth 5Y2.69%
OM growth 3Y-12.18%
OM growth 5Y-4.42%
PM growth 3Y-5.72%
PM growth 5Y-5.54%
GM growth 3Y-1.66%
GM growth 5Y-0.03%
F-Score5
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.5 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 90.63% | ||
| Cap/Sales | 38.23% | ||
| Interest Coverage | 3.49 | ||
| Cash Conversion | 80.15% | ||
| Profit Quality | 146.32% | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 0.92 |
F-Score5
WACC9.56%
ROIC/WACC0.87
Cap/Depr(3y)134.44%
Cap/Depr(5y)108.13%
Cap/Sales(3y)40.46%
Cap/Sales(5y)33.41%
Profit Quality(3y)89.88%
Profit Quality(5y)85.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-28.03%
EPS 3Y30.46%
EPS 5Y7.79%
EPS Q2Q%-3.02%
EPS Next Y-27.14%
EPS Next 2Y-25.26%
EPS Next 3Y-9.95%
EPS Next 5Y3.15%
Revenue 1Y (TTM)-6.52%
Revenue growth 3Y77.53%
Revenue growth 5Y75.45%
Sales Q2Q%-8.18%
Revenue Next Year-11.66%
Revenue Next 2Y-8.51%
Revenue Next 3Y-3.25%
Revenue Next 5Y-1.26%
EBIT growth 1Y-26.15%
EBIT growth 3Y55.9%
EBIT growth 5Y67.69%
EBIT Next Year100.75%
EBIT Next 3Y26.75%
EBIT Next 5Y17.33%
FCF growth 1Y132.77%
FCF growth 3Y94.29%
FCF growth 5YN/A
OCF growth 1Y43.37%
OCF growth 3Y118.52%
OCF growth 5Y66.4%
CIVITAS RESOURCES INC / CIVI FAQ
What is the fundamental rating for CIVI stock?
ChartMill assigns a fundamental rating of 5 / 10 to CIVI.
Can you provide the valuation status for CIVITAS RESOURCES INC?
ChartMill assigns a valuation rating of 8 / 10 to CIVITAS RESOURCES INC (CIVI). This can be considered as Undervalued.
How profitable is CIVITAS RESOURCES INC (CIVI) stock?
CIVITAS RESOURCES INC (CIVI) has a profitability rating of 6 / 10.
How financially healthy is CIVITAS RESOURCES INC?
The financial health rating of CIVITAS RESOURCES INC (CIVI) is 3 / 10.
Can you provide the dividend sustainability for CIVI stock?
The dividend rating of CIVITAS RESOURCES INC (CIVI) is 6 / 10 and the dividend payout ratio is 29.56%.