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]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -68.28 | 0.37 | 1.16 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -3.54 | 4.79 | 4.96 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.11 | 65.99 | 65.92 | |
| Cash | -95.68 | 0.52 | 11.99 | |
| Capex | -75.81 | -5.68 | 23.50 | |
| Free Cash Flow | -92.62 | 2.40 | 32.50 | |
| Revenue | 10.02 | 13.22 | 12.02 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -37.45 | 0.39 | 0.62 | |
| Operating Margin | -62.54 | 0.34 | 0.90 | |
| ROA | -45.75 | 0.01 | 0.02 | |
| ROE | -45.92 | 0.03 | 0.05 | |
| ROIC | -53.60 | 0.03 | 0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CIVI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CIVI is permitted for members.
6
Leverage & Liquidity