Civitas Resources, Inc. (CIVI)
Company Info
Highlights
$4.34B
$10.20
4.41
0.42
$5.04B
$2.16B
$3.61B
$43.79 - $75.98
$74.33
7.39%
4.51
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Civitas Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Civitas Resources, Inc. had a return of -34.73% year-to-date (YTD) and -36.16% in the last 12 months. Over the past 10 years, Civitas Resources, Inc. had an annualized return of -32.65%, while the S&P 500 had an annualized return of 11.06%, indicating that Civitas Resources, Inc. did not perform as well as the benchmark.
CIVI
-34.73%
-16.14%
-34.91%
-36.16%
17.91%
-32.65%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of CIVI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.22% | 5.97% | 11.31% | -5.20% | 2.22% | -4.83% | 1.10% | -12.08% | -16.60% | -3.71% | 6.33% | -34.73% | |
| 2023 | 14.88% | 5.44% | -1.86% | 1.04% | -3.26% | 6.28% | 7.91% | 9.83% | -0.17% | -6.73% | -8.94% | 0.29% | 24.47% |
| 2022 | 11.29% | -7.39% | 19.29% | -1.83% | 30.25% | -31.09% | 12.76% | 13.96% | -12.16% | 21.82% | -3.65% | -11.82% | 26.55% |
| 2021 | 6.88% | 54.55% | 11.90% | -7.39% | 29.83% | 10.33% | -18.27% | 1.07% | 24.18% | 17.20% | -8.96% | -3.39% | 159.28% |
| 2020 | -22.07% | -10.45% | -30.94% | 55.20% | -3.21% | -12.31% | 22.74% | 10.17% | -6.19% | -5.80% | 24.62% | -12.42% | -17.18% |
| 2019 | 11.51% | -0.35% | -1.22% | 6.08% | -18.86% | 6.91% | 4.41% | 3.49% | -0.75% | -20.41% | -2.02% | 33.68% | 12.92% |
| 2018 | 1.52% | 0.07% | -1.14% | 9.46% | 21.27% | 2.96% | -1.77% | -16.67% | -3.94% | -13.53% | 3.03% | -22.09% | -25.08% |
| 2017 | 129.41% | -26.50% | -32.56% | -56.47% | -37.38% | -10.14% | -8.42% | -10.50% | 26.93% | 2.55% | -17.91% | -0.65% | -75.76% |
| 2016 | -45.92% | -34.74% | -14.52% | 144.03% | -32.22% | -23.57% | -60.04% | 27.01% | -0.00% | -8.12% | 6.70% | 2.00% | -80.65% |
| 2015 | 8.67% | 3.34% | -8.50% | 11.76% | -24.60% | -12.18% | -57.21% | -2.05% | -46.80% | 39.80% | 49.21% | -37.93% | -78.04% |
| 2014 | -6.35% | 22.75% | -11.15% | 9.50% | 10.28% | 6.66% | -1.98% | 9.54% | -7.34% | -20.49% | -39.83% | -11.83% | -44.79% |
| 2013 | 11.12% | 9.55% | 14.31% | -11.17% | 8.15% | -4.55% | 14.89% | -2.55% | 21.56% | 4.72% | -9.24% | -5.23% | 56.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIVI is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Civitas Resources, Inc. (CIVI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Civitas Resources, Inc. provided a 5.84% dividend yield over the last twelve months, with an annual payout of $2.50 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $2.50 | $3.86 | $4.14 | $1.16 |
Dividend yield | 5.84% | 5.64% | 7.14% | 2.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Civitas Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.50 |
| 2023 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.62 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $0.50 | $3.86 |
| 2022 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $1.76 | $0.00 | $0.00 | $1.45 | $4.14 |
| 2021 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.46 | $1.16 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Civitas Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Civitas Resources, Inc. was 99.87%, occurring on Mar 30, 2020. The portfolio has not yet recovered.
The current Civitas Resources, Inc. drawdown is 99.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.87% | Jul 25, 2014 | 1430 | Mar 30, 2020 | — | — | — |
| -35.19% | May 2, 2012 | 33 | Jun 18, 2012 | 58 | Sep 10, 2012 | 91 |
| -32.78% | Oct 22, 2013 | 71 | Feb 3, 2014 | 87 | Jun 9, 2014 | 158 |
| -21.45% | Mar 19, 2013 | 19 | Apr 15, 2013 | 69 | Jul 23, 2013 | 88 |
| -15.45% | Nov 2, 2012 | 10 | Nov 15, 2012 | 14 | Dec 6, 2012 | 24 |
Volatility
Volatility Chart
The current Civitas Resources, Inc. volatility is 9.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Civitas Resources, Inc. compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CIVI in comparison to other companies of the Oil & Gas E&P industry. Currently, CIVI has a PE value of 4.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CIVI in comparison to other companies of the Oil & Gas E&P industry. Currently, CIVI has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Civitas Resources, Inc..
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Income Statement
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