Civitas Resources (CIVI)
(Delayed Data from NYSE)
$53.06 USD
-1.21 (-2.23%)
Updated Oct 14, 2024 04:00 PM ET
After-Market: $52.97 -0.09 (-0.17%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Civitas Resources, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 784.29 | 1,248.08 | 178.92 | 103.53 | 67.07 |
Depreciation/Amortization & Depletion | 1,180.49 | 820.91 | 228.82 | 92.11 | 76.94 |
Net Change from Assets/Liabilities | 71.93 | 276.14 | -61.57 | -16.97 | 20.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 202.06 | 131.91 | -71.57 | -19.87 | 60.15 |
Net Cash From Operating Activities | 2,238.76 | 2,477.04 | 274.60 | 158.80 | 224.65 |
Property & Equipment | -1,418.68 | -1,343.24 | -150.36 | -63.80 | -255.16 |
Acquisition/ Disposition of Subsidiaries | -3,816.86 | 0.00 | 0.00 | -3.21 | -14.09 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -7.61 | 37.15 | 223.90 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5,243.16 | -1,306.10 | 73.55 | -63.80 | -255.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -319.94 | 0.31 | 1.59 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 4,402.54 | -100.00 | -34.02 | -80.10 | 30.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -660.32 | -536.92 | -60.78 | 0.00 | 0.00 |
Other Financing Activities | -59.20 | -20.75 | -25.22 | -1.15 | -1.40 |
Net Cash from Financing Activities | 3,363.08 | -657.37 | -118.44 | -81.25 | 28.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 358.68 | 513.58 | 229.71 | 13.75 | -1.91 |
Cash at Beginning of Period | 768.13 | 254.56 | 24.85 | 11.10 | 13.00 |
Cash at End of Period | 1,126.82 | 768.13 | 254.56 | 24.85 | 11.10 |
Diluted Net EPS | 9.02 | 14.58 | 4.74 | 4.95 | 3.24 |
Fiscal Year End for Civitas Resources, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 391.81 | 175.82 | 784.29 | 481.42 |
Depreciation/Amortization & Depletion | NA | 1,013.32 | 479.19 | 1,180.49 | 760.26 |
Net Change from Assets/Liabilities | NA | -426.82 | 17.43 | 71.93 | -86.17 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 193.81 | 140.11 | 202.06 | 240.06 |
Net Cash From Operating Activities | NA | 1,172.12 | 812.55 | 2,238.76 | 1,395.57 |
Property & Equipment | NA | -933.00 | -478.72 | -1,418.68 | -4,489.54 |
Acquisition/ Disposition of Subsidiaries | NA | -867.60 | -833.90 | -3,816.86 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -1.89 | 0.00 | -7.61 | -7.33 |
Net Cash from Investing Activities | NA | -1,802.48 | -1,312.62 | -5,243.16 | -4,496.86 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -191.87 | -66.94 | -319.94 | -319.94 |
Issuance (Repayment) of Debt | NA | 98.42 | -350.76 | 4,402.54 | 3,315.77 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -297.36 | -148.44 | -660.32 | -511.03 |
Other Financing Activities | NA | -13.66 | -8.44 | -59.20 | -56.21 |
Net Cash from Financing Activities | NA | -404.46 | -574.58 | 3,363.08 | 2,428.59 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1,034.83 | -1,074.64 | 358.68 | -672.71 |
Cash at Beginning of Period | NA | 1,126.82 | 1,126.82 | 768.13 | 768.13 |
Cash at End of Period | NA | 91.99 | 52.17 | 1,126.82 | 95.43 |
Diluted Net EPS | NA | 2.15 | 1.74 | 3.28 | 1.56 |