Civitas Resources, Inc.
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. As o…
Oil & Gas Exploration & Production
US, Denver [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 664,349.00 | 1,002,489.00 | 1,545,935.00 | 2,006.00 | 1,273.00 | 1,134.00 | 830.00 | 1,061.00 | 1,206.00 | 1,182.00 | 6,741.00 | 7,971.00 | 14,097.00 | |
|
Current
|
32,127.00 | 55,303.00 | 264,174.00 | 208.00 | 120.00 | 112.00 | 53.00 | 134.00 | 110.00 | 92.00 | 719.00 | 1,328.00 | 2,144.00 | |
| Cash And Equivalents | 2,089.00 | 4,267.00 | 180,581.00 | 2.00 | 21.00 | 80.00 | 12.00 | 12.00 | 11.00 | 24.00 | 254.00 | 768.00 | 1,124.00 | |
| Assets | 664,349.00 | 1,002,489.00 | 1,545,935.00 | 2,006.00 | 1,273.00 | 1,134.00 | 830.00 | 1,061.00 | 1,206.00 | 1,182.00 | 6,741.00 | 7,971.00 | 14,097.00 | |
| Accounts Receivables (AR) | -11,712.00 | -20.00 | -26.00 | -21.00 | 35.00 | 35.00 | -11.00 | -46.00 | -2.00 | 24.00 | -100.00 | - - | -39.00 | |
| Inventory | 3,324.00 | 1,740.00 | 10,696.00 | 15.00 | 8.00 | 4.00 | 1.00 | 3.00 | 7.00 | 9.00 | 12.00 | 32.00 | 207.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 26,712.00 | 49,294.00 | 72,896.00 | 190.00 | 90.00 | 5.00 | 7.00 | 39.00 | 9.00 | 11.00 | 24.00 | 48.00 | 58.00 | |
|
Non Current
|
632,222.00 | 947,186.00 | 1,281,760.00 | 1,797.00 | 1,153.00 | 1,022.00 | 777.00 | 926.00 | 1,095.00 | 1,090.00 | 6,021.00 | 6,642.00 | 11,952.00 | |
| Property, Plant, Equipment (Net) | 1,983.00 | 5,089.00 | 1,267,609.00 | 1,756.00 | 1,137.00 | 1,018.00 | 774.00 | 917.00 | 1,092.00 | 1,027.00 | 5,984.00 | 6,635.00 | 11,914.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 3.00 | - - | 8.00 | |
| Other Non Current Assets | 550,635.00 | 831,719.00 | -138,529.00 | -124.00 | 16.00 | 3.00 | 3.00 | 8.00 | 1.00 | 2.00 | 14.00 | -311.00 | -526.00 | |
| Liabilities | 136,367.00 | 423,972.00 | 889,906.00 | 1,266.00 | 1,063.00 | 1,115.00 | 142.00 | 197.00 | 269.00 | 137.00 | 2,086.00 | 2,597.00 | 7,915.00 | |
|
Current
|
38,530.00 | 102,603.00 | 175,225.00 | 198.00 | 135.00 | 1,070.00 | 89.00 | 99.00 | 104.00 | 74.00 | 1,119.00 | 1,177.00 | 1,851.00 | |
| Accounts Payable | 5,996.00 | 22,768.00 | 50,897.00 | 35.00 | -23.00 | -11.00 | -14.00 | 19.00 | 28.00 | -41.00 | 47.00 | 335.00 | 126.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | 988.00 | 5.00 | 2.00 | 13.00 | 12.00 | 18.00 | 13.00 | 125.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 50.00 | 65.00 | 38.00 | - - | 168.00 | 319.00 | 4.00 | |
| Tax Payable | - - | - - | - - | - - | - - | 15.00 | 17.00 | 19.00 | 28.00 | 25.00 | 144.00 | 258.00 | 421.00 | |
| Other Current Liabilities | 38,530.00 | 102,603.00 | 175,225.00 | 198.00 | 135.00 | 57.00 | 11.00 | - - | 6.00 | 6.00 | 219.00 | 11.00 | 899.00 | |
|
Non Current
|
97,836.00 | 321,369.00 | 714,681.00 | 1,067.00 | 927.00 | 44.00 | 52.00 | 98.00 | 164.00 | 63.00 | 966.00 | 1,419.00 | 6,064.00 | |
| Long Term Debt | - - | - - | 508,846.00 | 840.00 | 885.00 | - - | - - | 50.00 | 107.00 | 17.00 | 513.00 | 404.00 | 4,835.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 2.00 | 5.00 | 2.00 | 41.00 | 30.00 | 40.00 | 24.00 | 175.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 319.00 | 564.00 | |
| Other Non Current Liabilities | 97,836.00 | 321,369.00 | 205,834.00 | 226.00 | 42.00 | 44.00 | 52.00 | 48.00 | 57.00 | 45.00 | 453.00 | 695.00 | 619.00 | |
| Equity | 527,981.00 | 578,517.00 | 656,028.00 | 740.00 | 209.00 | 19.00 | 688.00 | 863.00 | 936.00 | 1,045.00 | 4,654.00 | 5,373.00 | 6,181.00 | |
| Stockholders' Equity | 527,981.00 | 578,517.00 | 656,028.00 | 740.00 | 209.00 | 19.00 | 688.00 | 863.00 | 936.00 | 1,045.00 | 4,654.00 | 5,373.00 | 6,181.00 | |
| Retained Earnings | 12,529.00 | 59,052.00 | 128,235.00 | 148.00 | -597.00 | -795.00 | -5.00 | 163.00 | 230.00 | 333.00 | 450.00 | 1,157.00 | 1,211.00 | |
| Common Stock | 39.00 | 40.00 | 40.00 | - - | - - | - - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 13.00 | 104.00 | 155.00 | 20.00 | -745.00 | -198.00 | -198.00 | 168.00 | 67.00 | 103.00 | 178.00 | 1,248.00 | 784.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -60.00 | -536.00 | -660.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 515,412.00 | 519,425.00 | 527,752.00 | 591.00 | 806.00 | 814.00 | 689.00 | 696.00 | 702.00 | 707.00 | 4,199.00 | 4,211.00 | 4,964.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |