Civitas Resources, Inc. (CIVI)
Company Info
Highlights
$2.79B
$8.71
3.46
0.23
$5.07B
$2.60B
$3.26B
$22.79 - $71.61
$42.64
11.67%
3.20
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Civitas Resources, Inc. (CIVI) returned -33.29% year-to-date (YTD) and -57.49% over the past 12 months. Over the past 10 years, CIVI returned -34.49% annually, underperforming the S&P 500 benchmark at 10.87%.
CIVI
-33.29%
4.04%
-39.59%
-57.49%
18.14%
-34.49%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.66% | -24.47% | -7.58% | -21.90% | 10.57% | -33.29% | |||||||
| 2024 | -5.22% | 5.97% | 11.31% | -5.20% | 2.22% | -4.83% | 1.10% | -12.08% | -16.60% | -3.71% | 6.33% | -10.67% | -30.09% |
| 2023 | 14.88% | 5.44% | -0.11% | 1.04% | -3.26% | 4.59% | 7.91% | 9.83% | -0.17% | -6.73% | -8.94% | 0.29% | 24.68% |
| 2022 | 11.29% | -7.39% | 19.29% | -1.83% | 30.25% | -31.09% | 12.76% | 13.96% | -12.81% | 21.82% | -3.65% | -11.82% | 25.62% |
| 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% | -12.41% | -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% | 9.45% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIVI is 6, meaning it’s performing worse than 94% 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.
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Dividends
Dividend History
Civitas Resources, Inc. provided a 8.30% dividend yield over the last twelve months, with an annual payout of $2.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $2.50 | $2.50 | $3.89 | $3.68 | $1.16 |
Dividend yield | 8.30% | 5.45% | 5.69% | 6.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | |||||||
| 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 | $1.65 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $0.50 | $3.89 |
| 2022 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.45 | $3.68 |
| 2021 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.46 | $1.16 |
Dividend Yield & Payout
Dividend Yield
Civitas Resources, Inc. has a dividend yield of 8.30%, which means its dividend payment is significantly above the market average.
Payout Ratio
Civitas Resources, Inc. has a payout ratio of 26.32%, which is quite average when compared to the overall market. This suggests that Civitas Resources, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 99.47%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Civitas Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Civitas Resources, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.3% positive surprise.
Valuation
The Valuation section provides an overview of how Civitas Resources, Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CIVI, comparing it with other companies in the Oil & Gas E&P industry. Currently, CIVI has a P/E ratio of 3.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CIVI compared to other companies in the Oil & Gas E&P industry. CIVI currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CIVI relative to other companies in the Oil & Gas E&P industry. Currently, CIVI has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CIVI in comparison with other companies in the Oil & Gas E&P industry. Currently, CIVI has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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