Civitas Resources, Inc. (CIVI)
USD 43.5
(-3.31%)
USD 43.5
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.09 Billion | 7.97 Billion | 6.74 Billion | 1.18 Billion | 1.2 Billion | 1.06 Billion |
| Total Current Assets | 2.14 Billion | 1.32 Billion | 719.93 Million | 92.4 Million | 110.51 Million | 134.81 Million |
| Cash And Short Term Investments | 1.12 Billion | 768.03 Million | 254.45 Million | 24.74 Million | 11 Million | 12.91 Million |
| Cash and Cash Equivalents | 1.12 Billion | 768.03 Million | 254.45 Million | 24.74 Million | 11 Million | 12.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 753.18 Million | 479.31 Million | 428.65 Million | 47.42 Million | 81.85 Million | 79.37 Million |
| Inventory | 207.9 Million | 32.09 Million | 12.38 Million | 9.18 Million | 7.72 Million | 3.47 Million |
| Other Current Assets | 58.51 Million | 48.98 Million | 24.44 Million | 11.05 Million | 9.93 Million | 39.04 Million |
| Total Non-Current Assets | 11.95 Billion | 6.64 Billion | 6.02 Billion | 1.09 Billion | 1.09 Billion | 926.72 Million |
| Net PPE | 11.91 Billion | 6.63 Billion | 5.98 Billion | 1.02 Billion | 1.09 Billion | 917.97 Million |
| Good Will And Intangible Assets | -8.33 Million | -894 Thousand | -3.58 Million | -1.74 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.33 Million | 894 Thousand | 3.58 Million | 1.74 Million | 1.84 Million | 6.66 Million |
| Tax Assets | 564.78 Million | 319.61 Million | 22.28 Million | 60.52 Million | - | - |
| Other Non Current Assets | -526.69 Million | -311.87 Million | 14.08 Million | 2.87 Million | 1.81 Million | 2.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.91 Billion | 2.59 Billion | 2.08 Billion | 137.56 Million | 269.62 Million | 197.62 Million |
| Total Current Liabilities | 1.85 Billion | 1.17 Billion | 1.11 Billion | 74.48 Million | 104.73 Million | 99.47 Million |
| Account Payables | 821.87 Million | 833.64 Million | 712.42 Million | 56.03 Million | 46.13 Million | 31.43 Million |
| Tax Payables | 421.04 Million | 258.93 Million | 144.4 Million | 25.39 Million | 28.32 Million | 19.1 Million |
| Short Term Debt | 125.72 Million | 13.46 Million | 18.87 Million | 12.04 Million | 13.87 Million | 2.18 Million |
| Deferred Revenue | 4.5 Million | 319.61 Million | 168.4 Million | - | 38.33 Million | 65.67 Million |
| Other Current Liabilities | 899.79 Million | 11.2 Million | 219.8 Million | 6.4 Million | 6.39 Million | 183 Thousand |
| Total Non Current Liabilities | 6.06 Billion | 1.41 Billion | 966.52 Million | 63.07 Million | 164.88 Million | 98.14 Million |
| Long-Term Debt | 4.83 Billion | 404.61 Million | 513.1 Million | 17.97 Million | 107.54 Million | 50 Million |
| Deferred Revenue Non Current | 43.88 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 619.46 Million | 695.31 Million | 453.42 Million | 45.09 Million | 57.34 Million | 48.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.18 Billion | 5.37 Billion | 4.65 Billion | 1.04 Billion | 936.69 Million | 863.91 Million |
| Stock Holders Equity | 6.18 Billion | 5.37 Billion | 4.65 Billion | 1.04 Billion | 936.69 Million | 863.91 Million |
| Common Stock | 5 Million | 4.91 Million | 4.91 Million | 4.28 Million | 4.28 Million | 4.28 Million |
| Retained Earnings | 1.21 Billion | 1.15 Billion | 450.97 Million | 333.76 Million | 230.23 Million | 163.16 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.18 Billion | 5.37 Billion | 4.65 Billion | 1.04 Billion | 936.69 Million | 863.91 Million |
| Capital Lease Obligation | 175.96 Million | 24.78 Million | 40.27 Million | 30.02 Million | 41.41 Million | 2.18 Million |
| Total Investments | 8.33 Million | 894 Thousand | 3.58 Million | 1.74 Million | 1.84 Million | 6.66 Million |
| Total Debt | 4.96 Billion | 418.08 Million | 531.98 Million | 30.02 Million | 121.41 Million | 52.18 Million |
| Net Debt | 3.83 Billion | -349.95 Million | 277.52 Million | 5.27 Million | 110.4 Million | 39.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.04 Billion | 15.08 Billion | 14.09 Billion | 14.09 Billion | 12.84 Billion | 10.17 Billion |
| Total Current Assets | 945.68 Million | 947.43 Million | 2.14 Billion | 2.14 Billion | 948.74 Million | 3.41 Billion |
| Cash And Short Term Investments | 91.88 Million | 52.07 Million | 1.12 Billion | 1.12 Billion | 95.32 Million | 2.7 Billion |
| Cash and Cash Equivalents | 91.88 Million | 52.07 Million | 1.12 Billion | 1.12 Billion | 95.32 Million | 2.7 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 786.96 Million | 829.99 Million | 753.18 Million | 753.18 Million | 751.72 Million | 301.91 Million |
| Inventory | 1.00 | 1.00 | 207.9 Million | 207.9 Million | 28.63 Million | 359.1 Million |
| Other Current Assets | 66.82 Million | 65.37 Million | 58.51 Million | 58.51 Million | 73.06 Million | 49.29 Million |
| Total Non-Current Assets | 14.09 Billion | 14.13 Billion | 11.95 Billion | 11.95 Billion | 11.89 Billion | 6.75 Billion |
| Net PPE | 13.95 Billion | 13.99 Billion | 11.91 Billion | 11.91 Billion | 11.85 Billion | 6.74 Billion |
| Good Will And Intangible Assets | -657.47 Million | -594.77 Million | -8.33 Million | -8.33 Million | -1.97 Million | -1.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 600 Thousand | 354 Thousand | 8.33 Million | 8.33 Million | 1.97 Million | 1.9 Million |
| Tax Assets | 657.47 Million | 594.77 Million | 564.78 Million | 564.78 Million | 458.59 Million | 409.59 Million |
| Other Non Current Assets | 137.38 Million | 140.29 Million | -526.69 Million | -526.69 Million | -425.15 Million | -400.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.45 Billion | 8.44 Billion | 7.91 Billion | 7.91 Billion | 6.82 Billion | 5.12 Billion |
| Total Current Liabilities | 2.28 Billion | 2.57 Billion | 1.85 Billion | 1.85 Billion | 2.01 Billion | 1.22 Billion |
| Account Payables | 27.57 Million | 108.15 Million | 821.87 Million | 821.87 Million | 831.15 Million | 550.11 Million |
| Tax Payables | 3.9 Million | 1.1 Million | 421.04 Million | 421.04 Million | 431.34 Million | 389.39 Million |
| Short Term Debt | - | - | 125.72 Million | 125.72 Million | 112.3 Million | 40.55 Million |
| Deferred Revenue | - | - | 4.5 Million | 4.5 Million | 4.5 Million | 608.13 Million |
| Other Current Liabilities | 2.26 Billion | 2.47 Billion | 899.79 Million | 899.79 Million | 1.07 Billion | 22.28 Million |
| Total Non Current Liabilities | 6.16 Billion | 5.86 Billion | 6.06 Billion | 6.06 Billion | 4.8 Billion | 3.9 Billion |
| Long-Term Debt | 4.88 Billion | 4.43 Billion | 4.83 Billion | 4.83 Billion | 3.75 Billion | 3.06 Billion |
| Deferred Revenue Non Current | - | -1.00 | 43.88 Million | 43.88 Million | 45.01 Million | -429.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 618.51 Million | 837 Million | 619.46 Million | 619.46 Million | 547.05 Million | 854.69 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 6.58 Billion | 6.63 Billion | 6.18 Billion | 6.18 Billion | 6.02 Billion | 5.04 Billion |
| Stock Holders Equity | 6.58 Billion | 6.63 Billion | 6.18 Billion | 6.18 Billion | 6.02 Billion | 5.04 Billion |
| Common Stock | 5.05 Million | 5.06 Million | 5 Million | 5 Million | 5 Million | 4.86 Million |
| Retained Earnings | 1.26 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.06 Billion | 1.08 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.58 Billion | 6.63 Billion | 6.18 Billion | 6.18 Billion | 6.02 Billion | 5.04 Billion |
| Capital Lease Obligation | - | - | 175.96 Million | 175.96 Million | 163.22 Million | 60.95 Million |
| Total Investments | 600 Thousand | 354 Thousand | 8.33 Million | 8.33 Million | 1.97 Million | 1.9 Million |
| Total Debt | 4.88 Billion | 4.43 Billion | 4.96 Billion | 4.96 Billion | 3.86 Billion | 3.1 Billion |
| Net Debt | 4.79 Billion | 4.38 Billion | 3.83 Billion | 3.83 Billion | 3.76 Billion | 406.56 Million |
GENL
5108
TN
5015
HMI
688188