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Flags

Financial distress

Civitas Resources

NYQ:CIVI · US17888H1032
Oil, Gas & Consumable FuelsLarge

360

42
Medium confidence — indicative
Profit price55
Owner Earnings Yield91
Dividend Yield1
Price/Sales89
EV / Gross Profit98
Price/Book98
Return on Capital57
Cash Return on Capital62
Return on Equity47
EBIT Margin57
Gross Profitability71
Cash Conversion74
Accruals47
Owner Earnings Margin70
Sales growth5
Profit Growth33
Long-Term EPS Growth35
Owner Earnings Growth42
Reinvestment7
Price momentum10
Debt load18
Refinancing7
Debt Payback24
Liquidity24
Analyst ratings—
Expectations trend—
Market mood35
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Civitas Resources doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeLarge
TypePrivate Company
ExchangeNYSE
Founded2010
Employees275
Websitecivitasresources.com
ISINUS17888H1032
Last UpdateApr 2, 2026
Indices
S&P MIDCAP (USA)
Themes
Environmental EngineeringEnergy

Description

Civitas Resources, Inc. (‘Civitas’), through its consolidated subsidiaries, operates as an independent exploration and production company focused on the acquisition, development, and production of crude oil and associated liquids-rich natural gas in…

Analysis

Bargain bin

Civitas Resources, Inc. is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is attractive. The owner-earnings multiple stands at 3.4×; owner earnings: the cash an owner could take out each year.

Growth is tepid; the safety picture is stretched. The company scores 6/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
21
2026

All-time high

21

Mar 2026

All-time low

21

Mar 2026

Average rank

21

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
89
—
—
—
Price/Earnings
95
—
—
—
Price/Book
98
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
100
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →