Civitas Resources, Inc. (CIVI) — Financial statements
Income statement, balance sheet, and cash flow for Civitas Resources, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,202↑49.8% | 3,474↓8.3% | 3,788↑307.0% | 931↑326.7% | 218 | |
| Cost of Revenue | 3,060↑69.2% | 1,808↑38.5% | 1,306↑261.5% | 361↑526.9% | 58 | |
| Gross Profit | 2,142↑28.6% | 1,666↓32.9% | 2,482↑335.9% | 569↑254.8% | 160 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 227↑40.9% | 161↑12.3% | 143↑120.3% | 65↑86.4% | 35 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| SG&A Expenses | 227↑40.9% | 161↑12.3% | 143↑120.3% | 65↑79.2% | 36 | |
| Other Expenses | 405↑44.1% | 281↓9.9% | 312↑283.0% | 81 | 0.00 | |
| Operating Expenses | 632↑43.0% | 442↓2.9% | 455↑210.6% | 146↑303.0% | 36 | |
| Total Costs & Expenses | 3,692↑64.1% | 2,250↑27.8% | 1,761↑246.8% | 508↑440.3% | 94 | |
| Operating Results | ||||||
| Operating Income | 1,511↑23.5% | 1,224↓39.6% | 2,027↑379.3% | 423↑240.7% | 124 | |
| Depreciation & Amortization | 2,056↑75.6% | 1,171↑43.5% | 816↑259.8% | 227↑76.5% | 129 | |
| EBITDA | 3,595↑53.8% | 2,337↓6.6% | 2,502↑412.4% | 488↑175.0% | 178 | |
| EBIT | 1,539↑32.0% | 1,166↓30.8% | 1,686↑544.8% | 261↑433.7% | 49 | |
| Interest & Other Income | ||||||
| Net Interest Income | -456↓149.7% | -183↓467.5% | -32↓231.9% | -10↓374.3% | -2 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 456↑149.7% | 183↑467.5% | 32↑231.9% | 10↑374.3% | 2 | |
| Non-Operating Income | -28↓148.9% | 58↓83.1% | 341↑111.1% | 161↑114.8% | 75 | |
| Other Income / Expenses | -428↓90.8% | -224↑39.8% | -373↓118.0% | -171↓110.9% | -81 | |
| Income Before Tax | 1,083↑8.3% | 999↓39.6% | 1,654↑556.8% | 252↑485.8% | 43 | |
| Income Tax Expense | 244↑13.4% | 215↓47.0% | 406↑456.8% | 73↑220.3% | -61 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 839↑6.9% | 784↓37.2% | 1,248↑597.6% | 179↑72.8% | 104 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 839↑6.9% | 784↓37.2% | 1,248↑597.6% | 179↑72.8% | 104 | |
| Bottom-Line Net Income | 839↑6.9% | 784↓37.2% | 1,248↑597.6% | 179↑72.8% | 104 | |
| EPS (Basic) | 8.48↓6.7% | 9.09↓38.1% | 14.68↑204.6% | 4.82↓3.2% | 4.98 | |
| EPS (Diluted) | 8.46↓6.2% | 9.02↓38.1% | 14.58↑207.6% | 4.74↓4.2% | 4.95 | |
| Weighted Average Shares | 99↑14.6% | 86↑1.5% | 85↑128.8% | 37↑78.9% | 21 | |
| Weighted Average Diluted Shares | 99↑14.0% | 87↑1.6% | 86↑126.8% | 38↑80.5% | 21 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.