Energy
Live Price
Offline$54.58
+0.61% today
1Y Change
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Civitas Resources, Inc. (BCEI) is a Energy stock with a market cap of $4.38B. The stock last traded around $54.58. Baseline metrics include revenue growth of +49.7%, EPS growth of -6.0%, a dividend yield of 7.3%. What stands out right now is revenue +49.7%, EPS -6.0%, free cash flow +296.0% with operating margin 31.1% and ROIC 8.2%. The dividend matters to the case here, with a current yield around 7.3%. Valuation is more restrained than many high-expectation growth names at P/E 3.8 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BCEI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
BCEI
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
BCEI Max Drawdown
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Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for BCEI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$218.1M
-76.6% YoY
FY Net Income
$103.5M
-42.1% YoY
Free Cash Flow
$95.0M
-22.8% YoY
Revenue Growth
+49.7%
EPS Growth
-6.0%
Gross Margin
43.9%
Net Margin
13.6%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.2B | 3.5B | 3.8B | 931M | 218M |
| Gross Profit | 5.2B | 2.6B | 3.0B | 731M | 160M |
| Operating Income | 4M | 1.2B | 1.7B | 305M | 49M |
| EBITDA | 2.2B | 2.4B | 2.5B | 589M | 178M |
| Net Income | 839M | 784M | 1.2B | 179M | 104M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 76M | 1.1B | 768M | 254M | 25M |
| Total Assets | 14.9B | 14.1B | 8.0B | 6.7B | 1.2B |
| Total Liabilities | 8.3B | 7.9B | 2.6B | 2.1B | 138M |
| Shareholder Equity | 6.6B | 6.2B | 5.4B | 4.7B | 1.0B |
| Total Debt | 0 | 4.8B | 405M | 513M | 18M |
| Net Debt | -76M | 3.7B | -363M | 259M | -7M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
159M
-42.2% YoY
Capital Expenditures
64M
+57.9% YoY
Free Cash Flow
95M
-22.8% YoY
Key ratios
Gross Margin
43.9%
Operating Margin
31.1%
Net Margin
13.6%
ROE
9.5%
Debt / Equity
0.77x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.