Civitas Resources
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,272,045 | $1,312,694 | $1,329,203 | $1,126,776 |
Gross Profit | 493,716 | 455,337 | 514,996 | 697,905 |
EBITDA | 1,021,708 | 918,969 | 787,466 | 885,601 |
EBIT | 497,779 | 397,879 | 320,626 | 468,967 |
Net Income | 295,803 | 215,989 | 175,821 | 302,868 |
Net Change In Cash | 1,272,045 | 1,312,694 | 1,329,203 | 1,126,776 |
Free Cash Flow | 283,268 | -173,536 | 240,975 | 3,047,233 |
Cash | 47,075 | 91,884 | 52,070 | 1,124,797 |
Basic Shares | 98,224 | 100,245 | 101,293 | 94,519 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,479,240 | $3,791,398 | $930,614 | $218,090 |
Gross Profit | 2,565,692 | 2,179,847 | 504,246 | 69,224 |
EBITDA | 2,404,307 | 2,520,398 | 589,299 | 173,611 |
EBIT | 1,233,115 | 1,685,977 | 305,108 | 45,026 |
Net Income | 784,288 | 1,248,080 | 178,921 | 103,528 |
Net Change In Cash | 3,479,240 | 3,791,398 | 930,614 | 218,090 |
Cost of Revenue | 513,578 | 229,711 | ||
Free Cash Flow | 729,625 | 1,131,443 | 121,849 | 94,997 |
Cash | 1,124,797 | 768,032 | 254,454 | 24,743 |
Basic Shares | 86,988 | 85,604 | 37,746 | 20,912 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.99 |
2024-06-30 | $2.06 |
2024-03-31 | $2.74 |
2023-12-31 | $2.20 |
