- ISIN
- US17888H1032
- CUSIP
- 17888H103
- Delisting Date
- Jan 30, 2026
- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- Dec 15, 2011
Highlights
- Market Cap
- $2.44B
- Enterprise Value
- $7.52B
- EPS (TTM)
- $7.03
- PE Ratio
- 3.90
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- $4.71B
- Gross Profit (TTM)
- $2.06B
- EBITDA (TTM)
- $3.26B
- Year Range
- $25.38 - $37.45
- Target Price
- $37.33
- ROA (TTM)
- 4.22%
- ROE (TTM)
- 9.55%
Share Price Chart
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Performance
CIVI Performance Chart
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Returns By Period
Civitas Resources, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
CIVI Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.07% | 1.07% | |||||||||||
| 2025 | 10.66% | -24.47% | -7.58% | -21.90% | 0.44% | 2.17% | 10.32% | 21.15% | -10.31% | -11.29% | 1.87% | -6.16% | -37.07% |
| 2024 | -5.22% | 5.97% | 12.82% | -5.20% | 2.22% | -4.13% | 1.10% | -12.08% | -14.96% | -3.71% | 6.33% | -10.67% | -27.22% |
| 2023 | 14.88% | 5.44% | 0.68% | 1.04% | -3.26% | 7.06% | 7.91% | 9.83% | 0.43% | -6.73% | -8.94% | 1.95% | 31.55% |
| 2022 | 11.29% | -7.39% | 20.93% | -1.83% | 30.25% | -30.24% | 12.76% | 13.96% | -12.16% | 21.82% | -3.65% | -11.05% | 31.00% |
| 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% |
Benchmark Metrics
Civitas Resources, Inc. has an annualized alpha of -12.85%, beta of 1.38, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 15, 2011.
- This stock participated in 206.20% of S&P 500 Index downside but only 45.78% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -12.85%
- Beta
- 1.38
- R²
- 0.08
- Upside Capture
- 45.78%
- Downside Capture
- 206.20%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Civitas Resources, Inc. (CIVI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CIVI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
Dividends
Dividend History
Civitas Resources, Inc. provided a 3.65% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.00 | $2.00 | $4.97 | $7.60 | $6.29 | $1.16 |
Dividend yield | 3.65% | 7.38% | 10.83% | 11.11% | 10.85% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | |||||||||||
| 2025 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2024 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.52 | $0.00 | $0.00 | $0.50 | $4.97 |
| 2023 | $0.00 | $0.00 | $2.15 | $0.00 | $0.00 | $2.12 | $0.00 | $0.00 | $1.74 | $0.00 | $0.00 | $1.59 | $7.60 |
| 2022 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $1.76 | $0.00 | $0.00 | $1.95 | $6.29 |
| 2021 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.46 | $1.16 |
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -99.87%Mar 2020 | 5y 8mo | — | 11y 11moJul 2014 - now |
2012 bear market2012 | -35.19%Jun 2012 | 1mo 17d | 2mo 24d | 4mo 11dMay 2012 - Sep 2012 |
2014 bear market2014 | -32.78%Feb 2014 | 3mo 14d | 4mo 6d | 7mo 20dOct 2013 - Jun 2014 |
2013 bear market2013 | -21.45%Apr 2013 | 27d | 3mo 9d | 4mo 6dMar 2013 - Jul 2013 |
2011 correction2011 | -19.35%Dec 2011 | 15d | 27d | 1mo 12dDec 2011 - Jan 2012 |
Drawdown Indicators
| CIVI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -3.21% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
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.
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 3.9. 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 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 0.5. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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