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]
CIVI/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.00 | 231.00 | 421.00 | 558.00 | 292.00 | 195.00 | 195.00 | 276.00 | 313.00 | 218.00 | 930.00 | 3,791.00 | 3,479.00 | |
|
EPS
|
0.22 | 124.90 | 192.67 | 46.16 | -1,737.78 | -450.61 | -0.08 | 8.20 | 3.25 | 4.98 | 4.82 | 14.68 | 9.09 | |
| Diluted in mil. | 0.22 | 124.90 | 191.93 | 45.75 | -1,737.78 | -450.82 | -0.08 | 8.16 | 3.24 | 4.95 | 4.74 | 14.58 | 9.02 | |
|
Profit
|
46.00 | 199.00 | 374.00 | 391.00 | -47.00 | 12.00 | 147.00 | 160.00 | 157.00 | 69.00 | 504.00 | 2,179.00 | 1,671.00 | |
| Gross Margin | 73.01 | 86.46 | 88.68 | 70.00 | -16.15 | 6.29 | 75.67 | 57.99 | 50.20 | 31.74 | 54.18 | 57.49 | 48.03 | |
| Pre Tax | 10.00 | 74.00 | 112.00 | 28.00 | -910.00 | -198.00 | -198.00 | 168.00 | 67.00 | 42.00 | 251.00 | 1,653.00 | 999.00 | |
| Profit Margin | 15.69 | 32.25 | 26.67 | 5.01 | -311.07 | -101.87 | -101.87 | 60.79 | 21.41 | 19.71 | 27.06 | 43.62 | 28.73 | |
| ETR | -36.80 | -40.22 | -38.15 | -0.53 | 18.11 | -31.19 | - - | 1.55 | 4.14 | -140.87 | 28.94 | 24.53 | 21.53 | |
| Net | 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 | |
| Profit Margin | 21.46 | 45.22 | 36.84 | 3.63 | -254.73 | -101.87 | -101.87 | 60.79 | 21.41 | 47.47 | 19.23 | 32.92 | 22.54 | |
| EBITDA | 29.00 | 136.00 | 230.00 | 202.00 | 108.00 | 35.00 | -17.00 | 160.00 | 193.00 | 129.00 | 648.00 | 2,863.00 | 2,412.00 | |
| EBITDA Margin | 46.38 | 59.10 | 54.69 | 36.24 | 37.24 | 18.05 | -9.16 | 57.96 | 61.73 | 59.17 | 69.68 | 75.52 | 69.34 | |
| Operating Income | 11.00 | 77.00 | 146.00 | -47.00 | -853.00 | -136.00 | -129.00 | 115.00 | 116.00 | 37.00 | 421.00 | 2,046.00 | 3,177.00 | |
| Operating Margin | 17.51 | 33.69 | 34.84 | -8.50 | -291.58 | -70.09 | -66.11 | 41.59 | 37.32 | 17.33 | 45.29 | 53.99 | 91.34 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 9.00 | 32.00 | 33.00 | |
| Loss | -52.00 | -153.00 | -274.00 | -249.00 | -426.00 | -268.00 | -124.00 | -158.00 | -196.00 | -184.00 | -507.00 | -1,765.00 | -2,255.00 | |
| Cost of Revenue | -17.00 | -31.00 | -47.00 | -167.00 | -339.00 | -183.00 | -47.00 | -116.00 | -155.00 | -148.00 | -426.00 | -1,611.00 | -1,808.00 | |
|
Operating Expenses
|
-35.00 | -121.00 | -227.00 | -81.00 | -86.00 | -85.00 | -77.00 | -42.00 | -40.00 | -35.00 | -80.00 | -154.00 | -447.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -9.00 | -26.00 | -42.00 | -81.00 | -70.00 | -77.00 | -77.00 | -42.00 | -39.00 | -34.00 | -65.00 | -143.00 | -161.00 | |
| SG&A | -9.00 | -26.00 | -42.00 | -81.00 | -70.00 | -77.00 | -77.00 | -42.00 | -39.00 | -34.00 | -65.00 | -143.00 | -161.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -31,507.00 | -66.00 | -140.00 | -396.00 | -244.00 | -111.00 | -52.00 | -41.00 | -76.00 | -76.00 | -342.00 | -816.00 | -1,171.00 | |
| Interest Expenses | -1.00 | -4.00 | -21.00 | -46.00 | -57.00 | -62.00 | -62.00 | -2.00 | -2.00 | -2.00 | -9.00 | -32.00 | -166.00 | |
| Other Expenses | -1.00 | -3.00 | -34.00 | -75.00 | -719.00 | -63.00 | -69.00 | -53.00 | -49.00 | -5.00 | -169.00 | -393.00 | -41.00 | |
|
WA Shares Outstanding
|
- - | - - | - - | - - | - - | - - | 29.00 | 20.00 | 20.00 | 20.00 | 37.00 | 85.00 | 86.00 | |
| Diluted | - - | - - | - - | - - | - - | - - | 30.00 | 20.00 | 20.00 | 20.00 | 37.00 | 85.00 | 86.00 |