Civitas Resources Inc - Ordinary Shares New

Civitas Resources Inc - Ordinary Shares New

CIVI

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Market Cap$2.34B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Civitas Resources Inc - Ordinary Shares NewCivitas Resources Inc - Ordinary Shares New3.87.3%10%0.5-
$82.54

Current Fair Value

201.5% upside

Undervalued by 201.5% based on the discounted cash flow analysis.

Share Statistics

Market cap$2.34 Billion
Enterprise Value$2.57 Billion
Dividend Yield$2.00 (7.30%)
Earnings per Share$8.48
Beta0.92
Outstanding Shares88,864,529

Return

Return on Equity9.55%ROE
Return on Assets4.22%
Return on Invested Capital4.49%

Valuation & Multiples

P/E Ratio3.81P/E Ratio
PEG-9.49PEG
Price to Sales0.53Price to Sales
Price to Book Ratio0.37Price to Book Ratio
Enterprise Value to Revenue0.55
Enterprise Value to EBIT4.27
Enterprise Value to Net Income4
Total Debt to Enterprise0.11
Debt to Equity0.04Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
February 23, 2026
EPS Estimate
$1.38
Average shareholder expectation
Revenue Estimate
$1.11 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000 92.26%
Total Calls- 100.00%
Total Puts- 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.00% 93.84%
Total Invested$35,813 100.00%
Investors Holding1 364.00%

ESG Score

No data

About Civitas Resources Inc

69 employees
CEO: Eric Greager

Bonanza Creek Energy, Inc. is an independent oil and natural gas company engaged in the acquisition, exploration, development, and production of oil and associated liquids-rich natural gas in the Rocky Mountain region of the United State...

Relevant Senate Committees

Joint Committee on Taxation

As the non-partisan body assisting tax-writing committees and providing revenue estimates, its expertise and analyses directly influence the development and impact of tax legislation on corporate structures and profitability for oil and gas companies.

Finance

This committee controls taxation and trade policy, which directly impacts corporate valuations, profitability, and investment decisions for an oil and gas company through tax rates, deductions, and energy-specific credits.

Appropriations

This committee allocates discretionary federal spending, directly determining funding for environmental enforcement (EPA) and energy-related infrastructure projects that impact oil and gas operations and compliance costs.

Banking, Housing, and Urban Affairs

This committee regulates the entire financial system, including the SEC (relevant for a publicly traded company like Civitas) and bank capital requirements, directly impacting the company's access to capital and financial market compliance.

Energy and Natural Resources

This committee directly oversees national energy policy, public lands, and the Department of Energy, making it a primary regulator for oil and gas leasing, exploration, and development activities.

Environment and Public Works

This committee regulates the EPA, which sets environmental standards for emissions, water usage, and land remediation—all of which are critical and directly impact oil and gas extraction operations and costs.

Foreign Relations

U.S. foreign policy, sanctions, and global market stability directly impact energy prices and supply chains, which are critical drivers of revenue and operational costs for an oil and gas company.