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Company Analysis

Civitas Resources, Inc. CIVI

A comprehensive view of key metrics, scores, and financial health for Civitas Resources, Inc.

Overview of Civitas Resources, Inc.

CIVI NYQ
Energy Oil & Gas E&P
Civitas Resources, Inc. (CIVI), in the Oil & Gas E&P industry, about 204.0% undervalued vs fair value, -21.9% 1Y return.
-
-1.37%
As of Jan. 29, 2026
Previous close • Vol 90d: 47.9%
52-Week Range
Enterprise Value
$7.45B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://civitasresources.com
HQ Denver, CO
Employees 655
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$74
$83
$91
Current: $27.38 +204% vs base

Engine Room Money Flow™

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
49.8%%
Gross Profit
$2.1B
28.6%%
Operating Income
$1.5B
23.5%%
EBITDA
None
51.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.07x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$921.1M
103.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
6
Active Leaks
0/6
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Civitas Resources, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing CIVI's balance between Growth (41.8%), Profitability (32.0%), and Safety (26.2%). Growth 42% Safety 26% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

82th percentile vs peers
83
Key Signals
Rev Growth YoY 49.8% 85p Revenue CAGR 3Y 77.5% 96p EPS CAGR 3Y 21.3% 83p EPS Growth YoY -6.2% 60p
Strengths
  • Growth performance in top 20% of peers (percentile: 82)
  • Rev Growth Yoy in top 20% of peers (49.8%, 85th percentile)
  • Revenue Cagr 3Y in top 20% of peers (77.5%, 96th percentile)
  • Eps Cagr 3Y in top 20% of peers (21.3%, 83th percentile)
  • D/E Ratio in top 20% of peers (67.8%, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Civitas Resources, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$83.24
- - -
+204.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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