Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Wouter T. van Kempen	Interim CEO & Director	1969
Ms. Marianella Foschi	Chief Financial Officer & Treasurer	1988
Mr. Travis L. Counts J.D.	Chief Administrative Officer & Secretary	1978
Mr. Clayton A. Carrell	President & COO	1965
Ms. Kayla D. Baird	Senior VP & Chief Accounting Officer	1971
Mr. Brad Whitmarsh	Vice President, Investor Relations	NA
Mr. Adrian O. Milton J.D.	Senior VP, General Counsel & Assistant Corporate Secretary	1985
Mr. Sam Blatt	Senior Vice President of Permian	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 09, 2025	Howard A Willard	N/A	Purchase	7.00K	$27.67	$193.69K
May 09, 2025	M. Christopher Doyle	N/A	Purchase	9.02K	$27.72	$250.01K
May 09, 2025	Marianella Foschi	N/A	Purchase	3.50K	$27.65	$96.78K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Canada Pension Plan Investment Board	9.52M	Dec 31, 2025	11.16%	$0.17	0.00%
BlackRock Inc	8.54M	Sep 30, 2025	10.01%	$0.00	-1.45%
Vanguard Group Inc	8.43M	Dec 31, 2025	9.88%	$0.00	-11.86%
Kimmeridge Energy Management Company, LLC	5.01M	Dec 31, 2025	5.87%	$21.68	-18.81%
Donald Smith & Co Inc	4.49M	Dec 31, 2025	5.26%	$2.28	3.67%
State Street Corp	4.17M	Sep 30, 2025	4.89%	$0.00	11.76%
Aristeia Capital, LLC	4.08M	Dec 31, 2025	4.78%	$2.40	-33.22%
Millennium Management LLC	3.87M	Dec 31, 2025	4.54%	$0.04	3.49%
Dimensional Fund Advisors, Inc.	3.40M	Dec 31, 2025	3.98%	$0.02	3.72%
American Century Companies Inc	2.68M	Dec 31, 2025	3.14%	$0.04	14.90%
Geode Capital Management, LLC	1.78M	Dec 31, 2025	2.08%	$0.00	-2.11%
AQR Capital Management LLC	1.66M	Dec 31, 2025	1.95%	$0.02	-30.74%
Morgan Stanley - Brokerage Accounts	1.56M	Sep 30, 2025	1.83%	$0.00	32.05%
Gotham Asset Management, LLC	1.24M	Dec 31, 2025	1.46%	$0.12	96.00%
Adage Capital Partners Gp LLC	1.20M	Dec 31, 2025	1.41%	$0.05	155.32%
UBS Group AG	1.19M	Sep 30, 2025	1.39%	$0.01	-20.97%
Northern Trust Corp	1.11M	Sep 30, 2025	1.31%	$0.00	-39.63%
FMR Inc	951.11K	Dec 31, 2025	1.11%	$0.00	4.20%
Bank of New York Mellon Corp	909.72K	Sep 30, 2025	1.07%	$0.01	4.36%
Susquehanna International Group, LLP	814.80K	Dec 31, 2025	0.96%	$0.00	-14.48%
Shares Statistics

▼
Shares Outstanding: 85.31M
Shares Float: 73.70M
% Insiders: 116.30%
% Institutions: 11,093.30%
Short % Float: 8.31%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Donald Smith & Co. All Eq Accounts Comp	4.44M	5.21%	▲ 3.71%	Dec 31, 2025
2	Vanguard Total Stock Mkt Idx Inv	2.66M	3.12%	▼ 8.53%	Dec 31, 2025
3	Vanguard Small Cap Index	1.93M	2.27%	▼ 11.27%	Dec 31, 2025
4	SttStrtSPDRS&POil&GasExplor&ProdtnETF	1.33M	1.56%	▲ 0.00%	Jan 29, 2026
5	Vanguard Selected Value Inv	1.28M	1.50%	▲ 0.00%	Dec 31, 2025
6	Donald Smith & Co. Md-Cap Val Eq	1.28M	1.50%	▲ 0.00%	Dec 31, 2025
7	Vanguard Small Cap Value Index Inv	1.25M	1.47%	▲ 78.26%	Dec 31, 2025
8	DFA US Small Cap Value I	854.79K	1.00%	▼ 10.48%	Dec 31, 2025
9	Vanguard Institutional Extnd Mkt Idx Tr	826.65K	0.97%	▼ 6.75%	Dec 31, 2025
10	Donald Smith & Co. All Cap Val Eq	766.79K	0.90%	▲ 0.00%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $7.42B
Trailing P/E: 3.97
Forward P/E: 6.51
Financial Highlights

▼
Market Cap: $2.34B
EBITDA: $3.30B
P/E Ratio: $3.97
PEG Ratio: $2.17
Book Value: $78.38
Dividend/Share: $2.00
Dividend Yield: 7.20%
Earnings/Share: $6.89
Profit Margin: 13.54%
Operating Margin: 30.57%
ROA (TTM): 5.47%
ROE (TTM): 9.55%
Revenue (TTM): $4.71B
Revenue/Share (TTM): $50.70
Earnings Growth (YOY): -33.90%
Revenue Growth (YOY): -8.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$75.83M	$N/A	$14.94B	$8.32B	$6.63B
2023-12-31	$1.12B	$N/A	$14.10B	$7.92B	$6.18B
2022-12-31	$768.03M	$N/A	$7.97B	$2.60B	$5.37B
2021-12-31	$254.45M	$N/A	$6.74B	$2.09B	$4.65B
2020-12-31	$24.74M	$N/A	$1.18B	$137.56M	$1.05B
2019-12-31	$11.01M	$N/A	$1.21B	$269.63M	$936.69M
2018-12-31	$12.92M	$N/A	$1.06B	$197.62M	$863.91M
2017-12-31	$12.71M	$N/A	$830.37M	$142.04M	$688.33M
2016-12-31	$80.57M	$N/A	$1.13B	$1.12B	$19.06M
2015-12-31	$21.34M	$N/A	$1.27B	$1.06B	$209.41M
2014-12-31	$2.58M	$N/A	$2.01B	$1.27B	$740.07M
2013-12-31	$180.58B	$N/A	$1,545.94B	$889.91B	$656.03B
2012-12-31	$4.27B	$N/A	$1,002.49B	$423.97B	$578.52B
2011-12-31	$2.09B	$N/A	$664.35B	$136.37B	$527.98B
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.45x	0.69x	0.56x	3.31x	1.26x
2023-12-31	1.16x	0.79x	0.56x	6.70x	2.10x
2022-12-31	1.13x	0.08x	0.33x	62.94x	0.17x
2021-12-31	0.64x	0.11x	0.31x	43.60x	1.08x
2020-12-31	1.24x	0.01x	0.12x	60.69x	0.08x
2019-12-31	1.06x	0.10x	0.22x	72.91x	0.60x
2018-12-31	1.36x	0.06x	0.19x	44.20x	0.27x
2017-12-31	0.60x	0.01x	0.17x	-20.08x	0.10x
2016-12-31	0.11x	51.85x	0.98x	-2.21x	-8,745.66x
2015-12-31	0.88x	0.03x	0.84x	-14.96x	-0.01x
2014-12-31	1.05x	0.00x	0.63x	-1.02x	0.00x
2013-12-31	1.51x	0.00x	0.58x	6.69x	0.00x
2012-12-31	0.54x	0.00x	0.42x	18.85x	0.00x
2011-12-31	0.83x	0.00x	0.21x	8.87x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CIVI",
        "Type": "Common Stock",
        "Name": "Civitas Resources Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00GLNJ018",
        "ISIN": "US17888H1032",
        "LEI": "IIVIHPH28S64K95M2381",
        "PrimaryTicker": "CIVI.US",
        "CUSIP": "17888H103",
        "CIK": "0001509589",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2011-12-15",
        "InternationalDomestic": null,
        "Sector": "Energy",
        "Industry": "Oil & Gas E&P",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Exploration & Production",
        "HomeCategory": "Domestic",
        "IsDelisted": true,
        "DelistedDate": "2026-01-29",
        "Description": "Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas. Its assets include DJ Basin assets comprising of approximately 356,800 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado; and Permian Basin assets comprising of 120,400 net acres located in Upton, Reagan, Glasscock, Martin, Midland, Reeves, and Loving counties, Texas, and Eddy and Lea counties, New Mexico. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was incorporated in 2010 and is based in Denver, Colorado.",
        "Address": "555 17th Street, Denver, CO, United States, 80202",
        "AddressData": {
            "Street": "555 17th Street",
            "City": "Denver",
            "State": "CO",
            "Country": "United States",
            "ZIP": "80202"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Wouter T. van Kempen",
                "Title": "Interim CEO & Director",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Marianella  Foschi",
                "Title": "Chief Financial Officer & Treasurer",
                "YearBorn": "1988"
            },
            {
                "Name": "Mr. Travis L. Counts J.D.",
                "Title": "Chief Administrative Officer & Secretary",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Clayton A. Carrell",
                "Title": "President & COO",
                "YearBorn": "1965"
            },
            {
                "Name": "Ms. Kayla D. Baird",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Brad  Whitmarsh",
                "Title": "Vice President, Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Adrian O. Milton J.D.",
                "Title": "Senior VP, General Counsel & Assistant Corporate Secretary",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. Sam  Blatt",
                "Title": "Senior Vice President of Permian",
                "YearBorn": "NA"
            }
        ],
        "Phone": "303 293 9100",
        "WebURL": "https://civitasresources.com",
        "LogoURL": "",
        "FullTimeEmployees": 655,
        "UpdatedAt": "2026-03-24"
    },
    "Highlights": {
        "MarketCapitalization": 2336025856,
        "MarketCapitalizationMln": 2336.0259,
        "EBITDA": 3304740096,
        "PERatio": 3.9739,
        "PEGRatio": 2.1704,
        "WallStreetTargetPrice": 36.6,
        "BookValue": 78.377,
        "DividendShare": 2,
        "DividendYield": 0.072,
        "EarningsShare": 6.89,
        "EPSEstimateCurrentYear": 6.0909,
        "EPSEstimateNextYear": 4.8325,
        "EPSEstimateNextQuarter": 1.3071,
        "EPSEstimateCurrentQuarter": 1.2768,
        "MostRecentQuarter": "2025-09-30",
        "ProfitMargin": 0.1354,
        "OperatingMarginTTM": 0.3057,
        "ReturnOnAssetsTTM": 0.0547,
        "ReturnOnEquityTTM": 0.0955,
        "RevenueTTM": 4711808000,
        "RevenuePerShareTTM": 50.696,
        "QuarterlyRevenueGrowthYOY": -0.082,
        "GrossProfitTTM": 3311866880,
        "DilutedEpsTTM": 6.89,
        "QuarterlyEarningsGrowthYOY": -0.339
    },
    "Valuation": {
        "TrailingPE": 3.9739,
        "ForwardPE": 6.5104,
        "PriceSalesTTM": 0.4958,
        "PriceBookMRQ": 0.3494,
        "EnterpriseValue": 7418879906,
        "EnterpriseValueRevenue": 1.5794,
        "EnterpriseValueEbitda": 2.2816
    },
    "SharesStats": {
        "SharesOutstanding": 85313364,
        "SharesFloat": 73695122,
        "PercentInsiders": 1.163,
        "PercentInstitutions": 110.93299999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0831
    },
    "Technicals": {
        "Beta": 0.921,
        "52WeekHigh": 36.2671,
        "52WeekLow": 25.3307,
        "50DayMA": 27.7402,
        "200DayMA": 29.7914,
        "SharesShort": 5501970,
        "SharesShortPriorMonth": 7310007,
        "ShortRatio": 3.91,
        "ShortPercent": 0.0831
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 2,
        "ForwardAnnualDividendYield": 0.073,
        "PayoutRatio": 0.2976,
        "DividendDate": "2025-12-29",
        "ExDividendDate": "2025-12-15",
        "LastSplitFactor": "250:27897",
        "LastSplitDate": "2017-05-01",
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 3
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.8,
        "TargetPrice": 36.6,
        "StrongBuy": 5,
        "Buy": 2,
        "Hold": 8,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Canada Pension Plan Investment Board",
                "date": "2025-12-31",
                "totalShares": 11.1631,
                "totalAssets": 0.1726,
                "currentShares": 9524201,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2025-09-30",
                "totalShares": 10.0068,
                "totalAssets": 0.0049,
                "currentShares": 8537635,
                "change": -125535,
                "change_p": -1.4491
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.8803,
                "totalAssets": 0.0033,
                "currentShares": 8429741,
                "change": -1133816,
                "change_p": -11.8556
            },
            {
                "name": "Kimmeridge Energy Management Company, LLC",
                "date": "2025-12-31",
                "totalShares": 5.8742,
                "totalAssets": 21.6781,
                "currentShares": 5011771,
                "change": -1160747,
                "change_p": -18.8051
            },
            {
                "name": "Donald Smith & Co Inc",
                "date": "2025-12-31",
                "totalShares": 5.2573,
                "totalAssets": 2.2761,
                "currentShares": 4485476,
                "change": 158916,
                "change_p": 3.673
            },
            {
                "name": "State Street Corp",
                "date": "2025-09-30",
                "totalShares": 4.8888,
                "totalAssets": 0.0047,
                "currentShares": 4171066,
                "change": 438974,
                "change_p": 11.7621
            },
            {
                "name": "Aristeia Capital, LLC",
                "date": "2025-12-31",
                "totalShares": 4.784,
                "totalAssets": 2.397,
                "currentShares": 4081641,
                "change": -2030727,
                "change_p": -33.2232
            },
            {
                "name": "Millennium Management LLC",
                "date": "2025-12-31",
                "totalShares": 4.5385,
                "totalAssets": 0.0441,
                "currentShares": 3872183,
                "change": 130658,
                "change_p": 3.4921
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2025-12-31",
                "totalShares": 3.9807,
                "totalAssets": 0.0193,
                "currentShares": 3396324,
                "change": 121857,
                "change_p": 3.7214
            },
            {
                "name": "American Century Companies Inc",
                "date": "2025-12-31",
                "totalShares": 3.1393,
                "totalAssets": 0.0365,
                "currentShares": 2678398,
                "change": 347233,
                "change_p": 14.8953
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2025-12-31",
                "totalShares": 2.0848,
                "totalAssets": 0.003,
                "currentShares": 1778718,
                "change": -38347,
                "change_p": -2.1104
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2025-12-31",
                "totalShares": 1.9511,
                "totalAssets": 0.0237,
                "currentShares": 1664620,
                "change": -738988,
                "change_p": -30.7449
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2025-09-30",
                "totalShares": 1.8331,
                "totalAssets": 0.0031,
                "currentShares": 1563956,
                "change": 379632,
                "change_p": 32.0547
            },
            {
                "name": "Gotham Asset Management, LLC",
                "date": "2025-12-31",
                "totalShares": 1.459,
                "totalAssets": 0.1231,
                "currentShares": 1244802,
                "change": 609702,
                "change_p": 96.0009
            },
            {
                "name": "Adage Capital Partners Gp LLC",
                "date": "2025-12-31",
                "totalShares": 1.4065,
                "totalAssets": 0.0492,
                "currentShares": 1200000,
                "change": 730000,
                "change_p": 155.3191
            },
            {
                "name": "UBS Group AG",
                "date": "2025-09-30",
                "totalShares": 1.3919,
                "totalAssets": 0.0061,
                "currentShares": 1187575,
                "change": -315072,
                "change_p": -20.9678
            },
            {
                "name": "Northern Trust Corp",
                "date": "2025-09-30",
                "totalShares": 1.305,
                "totalAssets": 0.0046,
                "currentShares": 1113449,
                "change": -731072,
                "change_p": -39.6348
            },
            {
                "name": "FMR Inc",
                "date": "2025-12-31",
                "totalShares": 1.1148,
                "totalAssets": 0.0013,
                "currentShares": 951114,
                "change": 38321,
                "change_p": 4.1982
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2025-09-30",
                "totalShares": 1.0663,
                "totalAssets": 0.0053,
                "currentShares": 909722,
                "change": 38036,
                "change_p": 4.3635
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2025-12-31",
                "totalShares": 0.955,
                "totalAssets": 0.0025,
                "currentShares": 814798,
                "change": -137952,
                "change_p": -14.4793
            }
        ],
        "Funds": [
            {
                "name": "Donald Smith & Co. All Eq Accounts Comp",
                "date": "2025-12-31",
                "totalShares": 5.2088,
                "totalAssets": 2.1718,
                "currentShares": 4444076,
                "change": 159010,
                "change_p": 3.7108
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2025-12-31",
                "totalShares": 3.1191,
                "totalAssets": 0.0035,
                "currentShares": 2661211,
                "change": -248051,
                "change_p": -8.5263
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2025-12-31",
                "totalShares": 2.2658,
                "totalAssets": 0.0319,
                "currentShares": 1933166,
                "change": -245504,
                "change_p": -11.2685
            },
            {
                "name": "SttStrtSPDRS&POil&GasExplor&ProdtnETF",
                "date": "2026-01-29",
                "totalShares": 1.5565,
                "totalAssets": 1.7673,
                "currentShares": 1327977,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Selected Value Inv",
                "date": "2025-12-31",
                "totalShares": 1.499,
                "totalAssets": 0.5451,
                "currentShares": 1278899,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Donald Smith & Co. Md-Cap Val Eq",
                "date": "2025-12-31",
                "totalShares": 1.499,
                "totalAssets": 2.7677,
                "currentShares": 1278899,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2025-12-31",
                "totalShares": 1.4656,
                "totalAssets": 0.0562,
                "currentShares": 1250396,
                "change": 548932,
                "change_p": 78.2552
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2025-12-31",
                "totalShares": 1.0019,
                "totalAssets": 0.1395,
                "currentShares": 854790,
                "change": -100046,
                "change_p": -10.4778
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2025-12-31",
                "totalShares": 0.9689,
                "totalAssets": 0.0268,
                "currentShares": 826650,
                "change": -59852,
                "change_p": -6.7515
            },
            {
                "name": "Donald Smith & Co. All Cap Val Eq",
                "date": "2025-12-31",
                "totalShares": 0.8987,
                "totalAssets": 1.7039,
                "currentShares": 766794,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Pacer US Small Cap Cash Cows 100 ETF",
                "date": "2026-01-29",
                "totalShares": 0.8664,
                "totalAssets": 0.5685,
                "currentShares": 739194,
                "change": -1880,
                "change_p": -0.2537
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                    "extraordinaryItems": null,
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                    "incomeTaxExpense": "29991000.00",
                    "totalRevenue": "231205000.00",
                    "totalOperatingExpenses": "121996000.00",
                    "costOfRevenue": "31306000.00",
                    "totalOtherIncomeExpenseNet": "-3341000.00",
                    "discontinuedOperations": null,
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                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-22",
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                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10044000.00",
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                    "incomeTaxExpense": "-3696000.00",
                    "totalRevenue": "64031000.00",
                    "totalOperatingExpenses": "35537000.00",
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                    "totalOtherIncomeExpenseNet": "-1165000.00",
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        }
    }
}
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