Civitas Resources, Inc. (CIVI)
USD 43.5
(-3.31%)
USD 43.5
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.23 Billion | 2.47 Billion | 274.59 Million | 158.79 Million | 224.64 Million | 116.59 Million |
| Net Income | 784.28 Million | 1.24 Billion | 178.92 Million | 103.52 Million | 67.06 Million | 168.18 Million |
| Depreciation & Amortization | 1.17 Billion | 816.44 Million | 342.76 Million | 76.52 Million | 76.45 Million | 41.88 Million |
| Deferred income taxes | 245.16 Million | 337.5 Million | 72.85 Million | -60.52 Million | -76.45 Million | -41.88 Million |
| Stock-based compensation | 34.93 Million | 31.36 Million | 15.55 Million | 6.15 Million | 6.88 Million | 7.15 Million |
| Change in working capital | 106.33 Million | 300.59 Million | -56.7 Million | -12.98 Million | 23.21 Million | -24.82 Million |
| Other non-cash items | -103.14 Million | -256.95 Million | -278.79 Million | 46.09 Million | 127.47 Million | -33.92 Million |
| Investing Cash Flow | -5.24 Billion | -1.3 Billion | 73.54 Million | -63.79 Million | -255.15 Million | -164.37 Million |
| Investments in PPE | -1.5 Billion | -1.34 Billion | -152.75 Million | -63.79 Million | -256.91 Million | -267.51 Million |
| Acquisitions | -3.81 Billion | 44.31 Million | 223.69 Million | - | 1.75 Million | 103.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 82.84 Million | -4.8 Million | 2.6 Million | -63.35 Million | 1.75 Million | 103.13 Million |
| Financing Cash Flow | 3.36 Billion | -657.36 Million | -118.43 Million | -81.24 Million | 28.6 Million | 47.99 Million |
| Debt repayment | -1.37 Billion | -200 Million | -53.31 Million | -125.1 Million | -25 Million | -90 Million |
| Dividends payments | -660.32 Million | -536.92 Million | -60.78 Million | - | - | - |
| Common Stock Repurchased | -320.39 Million | -19.58 Million | -5.92 Million | -1.12 Million | -1.17 Million | -863 Thousand |
| Common Stock Issuance | 5.77 Billion | 308 Thousand | 1.58 Million | - | - | 1.1 Million |
| Other Financing Activities | -59.2 Million | 98.82 Million | -5.92 Million | 44.97 Million | 54.78 Million | 137.99 Million |
| Accounts receivables | -39.86 Million | -941 Thousand | -100.88 Million | 24.94 Million | -2.68 Million | -46.98 Million |
| Accounts payables | 126.21 Million | 335.56 Million | 47.51 Million | -41.27 Million | 28.32 Million | 19.95 Million |
| Inventory | - | - | -47.51 Million | 41.27 Million | -28.32 Million | 248 Thousand |
| Other working capital | -86.34 Million | -34.02 Million | 44.17 Million | -37.92 Million | 25.9 Million | 1.96 Million |
| Cash at beginning of period | 768.13 Million | 254.55 Million | 24.84 Million | 11.09 Million | 13 Million | 12.78 Million |
| Cash at end of period | 1.12 Billion | 768.13 Million | 254.55 Million | 24.84 Million | 11.09 Million | 13 Million |
| Capital Expenditure | -1.5 Billion | -1.34 Billion | -152.75 Million | -63.79 Million | -256.91 Million | -267.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 358.68 Million | 513.57 Million | 229.71 Million | 13.75 Million | -1.9 Million | 220 Thousand |
| Free Cash Flow | 729.62 Million | 1.13 Billion | 121.84 Million | 94.99 Million | -32.26 Million | -150.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 215.98 Million | 175.82 Million | 784.28 Million | 302.86 Million | 139.67 Million | 139.28 Million |
| Depreciation & Amortization | 521.09 Million | 466.84 Million | 1.17 Billion | 416.63 Million | 426.22 Million | 232.78 Million |
| Deferred income taxes | 62.69 Million | 29.99 Million | 245.16 Million | 106.19 Million | 48.99 Million | 44.02 Million |
| Stock-based compensation | 12.26 Million | 11.19 Million | 34.93 Million | 9.35 Million | 8.3 Million | 9.89 Million |
| Change in working capital | -444.25 Million | 17.43 Million | 106.33 Million | 192.5 Million | -131.52 Million | -77.27 Million |
| Other non-cash items | 1.04 Billion | 1.05 Billion | -103.14 Million | -184.36 Million | 27.87 Million | -11.53 Million |
| Investing Cash Flow | -489.86 Million | -1.31 Billion | -5.24 Billion | -746.29 Million | -3.57 Billion | -647.59 Million |
| Investments in PPE | -533.1 Million | -571.57 Million | -1.5 Billion | 2.2 Billion | -3.14 Billion | -289.51 Million |
| Acquisitions | 45.12 Million | -741.04 Million | -3.81 Billion | -5.12 Million | -3.35 Billion | -352.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.88 Million | -478.71 Million | 82.84 Million | -2.94 Billion | 2.92 Billion | -5.58 Million |
| Financing Cash Flow | 170.11 Million | -574.57 Million | 3.36 Billion | 934.49 Million | 446.54 Million | 2.45 Billion |
| Debt repayment | -445.39 Million | -352.13 Million | -1.37 Billion | -900.72 Million | -470.48 Million | -2.66 Billion |
| Dividends payments | -148.91 Million | -148.43 Million | -660.32 Million | -149.28 Million | -163.5 Million | -174.14 Million |
| Common Stock Repurchased | -124.93 Million | -66.93 Million | -320.39 Million | -1000.00 | -93 Thousand | -20.19 Million |
| Common Stock Issuance | 6000.00 | - | 5.77 Billion | 1000.00 | 1.12 Billion | 4000.00 |
| Other Financing Activities | -1.43 Million | -7.07 Million | -59.2 Million | 1.98 Billion | -39.38 Million | 5.31 Billion |
| Accounts receivables | - | - | -39.86 Million | 760 Thousand | -176.98 Million | 36.24 Million |
| Accounts payables | - | - | 126.21 Million | 149.73 Million | - | -122.32 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -444.25 Million | 17.43 Million | -86.34 Million | -150.49 Million | 45.46 Million | 86.08 Million |
| Cash at beginning of period | 52.07 Million | 1.12 Billion | 768.13 Million | 95.42 Million | 2.7 Billion | 556.21 Million |
| Cash at end of period | 91.88 Million | 52.07 Million | 1.12 Billion | 1.12 Billion | 95.42 Million | 2.7 Billion |
| Capital Expenditure | -533.1 Million | -571.57 Million | -1.5 Billion | 2.2 Billion | -3.14 Billion | -289.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 39.81 Million | -1.07 Billion | 358.68 Million | 1.03 Billion | -2.6 Billion | 2.14 Billion |
| Free Cash Flow | -173.53 Million | 240.97 Million | 729.62 Million | 3.04 Billion | -2.62 Billion | 47.67 Million |
GENL
5108
TN
5015
HMI
688188