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Civitas Resources (CIVI) Cash From Financing

Annual CFF

$3.36 B
+$4.02 B+611.60%

31 December 2023

Annual CFI-301.44%
CIVI annual cash flow from investing activities is down -301.44% year-on-year

3-Year Change

+4239.32%
CIVI annual cash flow from financing activities is up +4239.32% over the past 3 years

All-time High

$3.36 B
CIVI annual cash flow from financing activities is currently at an all-time high

Sector Rank

99.57%
CIVI annual cash flow from financing activities is higher than 99.57% of companies in Energy sector
Annual CFI-$5.24 B
CIVI annual cash flow from investing activities is -$5.24 billion
Annual CFO$2.24 B
CIVI annual cash flow from operations is $2.24 billion
Annual FCF$729.63 M
CIVI annual free cash flow is $729.63 million
Annual CAPEX$1.51 B
CIVI annual capital expenditures is $1.51 billion

CIVI Cash From Financing Chart

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Quarterly CFF

-$282.25 M
-$452.36 M-265.92%

30 September 2024

1-Year Change

-163.21%
CIVI quarterly cash flow from financing activities is down -163.21% year-on-year

3-Year Change

-466.33%
CIVI quarterly cash flow from financing activities is down -466.33% over the past 3 years

All-time High

$2.46 B
CIVI quarterly cash flow from financing activities is currently -111.49% below its historical high of $2.46 billion

Sector Rank

17.27%
CIVI quarterly cash flow from financing activities is higher than 17.27% of companies in Energy sector
Quarterly CFI-$597.70 M
CIVI quarterly cash flow from investing activities is -$597.70 million
Quarterly CFO$835.04 M
CIVI quarterly cash flow from operations is $835.04 million
Quarterly FCF$283.27 M
CIVI quarterly free cash flow is $283.27 million
Quarterly CAPEX$551.77 M
CIVI quarterly capital expenditures is $551.77 million

CIVI Quarterly CFF Chart

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TTM CFF

$247.78 M
-$728.79 M-74.63%

30 September 2024

1-Year Change

-89.05%
CIVI TTM cash flow from financing activities is down -89.05% year-on-year

3-Year Change

+274.74%
CIVI TTM cash flow from financing activities is up +274.74% over the past 3 years

All-time High

$3.36 B
CIVI TTM cash flow from financing activities is currently -92.63% below its historical high of $3.36 billion

Sector Rank

89.55%
CIVI TTM cash flow from financing activities is higher than 89.55% of companies in Energy sector
TTM CFI-$3.15 B
CIVI TTM cash flow from investing activities is -$3.15 billion
TTM CFO$2.85 B
CIVI TTM cash flow from operations is $2.85 billion
TTM FCF$527.85 M
CIVI TTM free cash flow is $527.85 million
TTM CAPEX$2.32 B
CIVI TTM capital expenditures is $2.32 billion

CIVI TTM CFF Chart

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CIVI Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+611.6%-163.2%-89.0%
3 y3 years+4239.3%-466.3%+274.7%
5 y5 years+6906.7%-2012.7%+224.2%

CIVI Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+611.6%-111.5%+50.9%-92.6%+124.4%
5 y5 yearsat high+611.6%-111.5%+50.9%-92.6%+124.4%
alltimeall timeat high+611.6%-111.5%+50.9%-92.6%+124.4%

Civitas Resources Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$282.25 M(-265.9%)
$247.78 M(-74.6%)
June 2024
-
$170.11 M(-129.6%)
$976.57 M(-70.1%)
Mar 2024
-
-$574.58 M(-161.5%)
$3.26 B(-3.0%)
Dec 2023
$3.36 B(-611.6%)
$934.49 M(+109.3%)
$3.36 B(+48.7%)
Sept 2023
-
$446.55 M(-81.8%)
$2.26 B(+36.2%)
June 2023
-
$2.46 B(-617.1%)
$1.66 B(-263.5%)
Mar 2023
-
-$475.16 M(+184.9%)
-$1.02 B(+54.6%)
Dec 2022
-$657.37 M(+455.0%)
-$166.77 M(+8.2%)
-$657.37 M(+34.9%)
Sept 2022
-
-$154.12 M(-30.0%)
-$487.32 M(+27.2%)
June 2022
-
-$220.13 M(+89.2%)
-$383.05 M(+63.2%)
Mar 2022
-
-$116.35 M(-3654.7%)
-$234.72 M(+98.2%)
Dec 2021
-$118.44 M(+45.8%)
$3.27 M(-106.6%)
-$118.44 M(-16.5%)
Sept 2021
-
-$49.84 M(-30.6%)
-$141.80 M(+9.0%)
June 2021
-
-$71.81 M(>+9900.0%)
-$130.05 M(+115.9%)
Mar 2021
-
-$64.00 K(-99.7%)
-$60.24 M(-25.9%)
Dec 2020
-$81.25 M(-384.0%)
-$20.09 M(-47.3%)
-$81.25 M(+32.7%)
Sept 2020
-
-$38.09 M(+1808.4%)
-$61.23 M(+630.6%)
June 2020
-
-$2.00 M(-90.5%)
-$8.38 M(+14.6%)
Mar 2020
-
-$21.07 M(>+9900.0%)
-$7.31 M(-125.6%)
DateAnnualQuarterlyTTM
Dec 2019
$28.60 M(-40.4%)
-$70.00 K(-100.5%)
$28.60 M(-62.6%)
Sept 2019
-
$14.76 M(-1686.8%)
$76.44 M(+4290.3%)
June 2019
-
-$930.00 K(-106.3%)
$1.74 M(-96.4%)
Mar 2019
-
$14.85 M(-68.9%)
$47.84 M(-0.3%)
Dec 2018
$48.00 M(-57.2%)
$47.76 M(-179.7%)
$48.00 M(>+9900.0%)
Sept 2018
-
-$59.94 M(-232.7%)
$237.00 K(-99.6%)
June 2018
-
$45.17 M(+201.2%)
$60.17 M(+301.2%)
Mar 2018
-
$15.00 M(-4577.6%)
$15.00 M(-115.5%)
Mar 2017
-
-$335.00 K(-99.1%)
-$96.89 M(-186.5%)
Dec 2016
$112.06 M(-54.3%)
-$37.67 M(-11.2%)
$112.06 M(-25.2%)
Sept 2016
-
-$42.41 M(+157.3%)
$149.73 M(-22.1%)
June 2016
-
-$16.48 M(-107.9%)
$192.14 M(-7.9%)
Mar 2016
-
$208.62 M
$208.62 M
Dec 2015
$245.31 M(-247.8%)
-
-
Sept 2015
-$165.93 M(-191.3%)
-
-
Sept 2014
$181.72 M(+6051.5%)
-
-
Sept 2013
$2.95 M(-77.5%)
-
-
Sept 2012
$13.15 M(-48.4%)
-
-
Sept 2011
$25.50 M
-
-

FAQ

  • What is Civitas Resources annual cash flow from financing activities?
  • What is the all time high annual CFF for Civitas Resources?
  • What is Civitas Resources annual CFF year-on-year change?
  • What is Civitas Resources quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Civitas Resources?
  • What is Civitas Resources quarterly CFF year-on-year change?
  • What is Civitas Resources TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Civitas Resources?
  • What is Civitas Resources TTM CFF year-on-year change?

What is Civitas Resources annual cash flow from financing activities?

The current annual CFF of CIVI is $3.36 B

What is the all time high annual CFF for Civitas Resources?

Civitas Resources all-time high annual cash flow from financing activities is $3.36 B

What is Civitas Resources annual CFF year-on-year change?

Over the past year, CIVI annual cash flow from financing activities has changed by +$4.02 B (+611.60%)

What is Civitas Resources quarterly cash flow from financing activities?

The current quarterly CFF of CIVI is -$282.25 M

What is the all time high quarterly CFF for Civitas Resources?

Civitas Resources all-time high quarterly cash flow from financing activities is $2.46 B

What is Civitas Resources quarterly CFF year-on-year change?

Over the past year, CIVI quarterly cash flow from financing activities has changed by -$728.79 M (-163.21%)

What is Civitas Resources TTM cash flow from financing activities?

The current TTM CFF of CIVI is $247.78 M

What is the all time high TTM CFF for Civitas Resources?

Civitas Resources all-time high TTM cash flow from financing activities is $3.36 B

What is Civitas Resources TTM CFF year-on-year change?

Over the past year, CIVI TTM cash flow from financing activities has changed by -$2.01 B (-89.05%)