Energy
Live Price
Offline$27.38
-1.37% today
Window Change
-10.52%
Window
Jun 23, 2025 → Jan 29, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 153 bars · Jun 23, 2025 → Jan 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Civitas Resources, Inc. (CIVI) is a Energy stock with a market cap of $2.34B. The stock last traded around $27.38 and down 10.5% across the available one-year price window (Jun 23, 2025 → Jan 29, 2026). Baseline metrics include revenue growth of +49.8%, EPS growth of -6.7%, a dividend yield of 7.3%. What stands out right now is revenue +49.8%, EPS -6.7%, free cash flow +22.1% 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 CIVI 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.
CIVI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
CIVI Max Drawdown
-31.55%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CIVI 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
+49.8%
EPS Growth
-6.7%
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 | 2.1B | 1.7B | 2.5B | 569M | 160M |
| Operating Income | 1.5B | 1.2B | 2.0B | 423M | 124M |
| EBITDA | 3.6B | 2.3B | 2.5B | 488M | 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 | 4.5B | 5.0B | 436M | 551M | 32M |
| Net Debt | 4.4B | 3.8B | -332M | 297M | 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.