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Civitas Resources (CIVI) Cash From Investing

Annual CFI

-$2.67 B
+$2.57 B+49.04%

December 31, 2024

Summary

Performance

1-Year Change

+49.04%

3-Year Change

-3732.89%

5-Year Change

-947.15%

15-Year Change

-

CIVI Cash From Investing Chart

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Highlights

Sector Rank

14.72%
CIVI annual cash flow from investing activities is higher than 14.72% of companies in Energy sector

High & Low

All-time High

$73.55 M
CIVI annual cash flow from investing activities is currently -3732.89% below its historical high of $73.55 million

3-Year Low

-$5.24 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CIVI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CIVI next annual earnings announcement has not yet been scheduled

OtherCIVIcash flowmetrics:

Annual CFF

-$1.24 B
CIVI annual cash flow from financing activities is -$1.24 billion

Annual CFO

$2.87 B
CIVI annual cash flow from operations is $2.87 billion

Annual FCF

$893.36 M
CIVI annual free cash flow is $893.36 million

Annual CAPEX

$1.97 B
CIVI annual capital expenditures is $1.97 billion

Quarterly CFI

-$271.70 M
+$326.00 M+54.54%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CIVI Quarterly CFI Chart

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Highlights

Sector Rank

22.37%
CIVI quarterly cash flow from investing activities is higher than 22.37% of companies in Energy sector

High & Low

All-time High

$128.41 M
CIVI quarterly cash flow from investing activities is currently -311.58% below its historical high of $128.41 million

3-Year Low

-$3.57 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CIVI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
CIVI next earnings announcement is scheduled for May 2, 2025

OtherCIVIcash flowmetrics:

Quarterly CFF

-$557.62 M
CIVI quarterly cash flow from financing activities is -$557.62 million

Quarterly CFO

$858.07 M
CIVI quarterly cash flow from operations is $858.07 million

Quarterly FCF

$542.65 M
CIVI quarterly free cash flow is $542.65 million

Quarterly CAPEX

$315.42 M
CIVI quarterly capital expenditures is $315.42 million

TTM CFI

-$2.67 B
+$474.60 M+15.08%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CIVI TTM CFI Chart

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Highlights

Sector Rank

14.61%
CIVI TTM cash flow from investing activities is higher than 14.61% of companies in Energy sector

High & Low

All-time High

$73.55 M
CIVI TTM cash flow from investing activities is currently -3732.89% below its historical high of $73.55 million

3-Year Low

-$6.28 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CIVI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
CIVI next earnings announcement is scheduled for May 2, 2025

OtherCIVIcash flowmetrics:

TTM CFF

-$1.24 B
CIVI TTM cash flow from financing activities is -$1.24 billion

TTM CFO

$2.87 B
CIVI TTM cash flow from operations is $2.87 billion

TTM FCF

$893.36 M
CIVI TTM free cash flow is $893.36 million

TTM CAPEX

$1.97 B
CIVI TTM capital expenditures is $1.97 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CIVI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.0%0.0%0.0%
3 y3 years-3732.9%0.0%0.0%
5 y5 years-947.1%0.0%0.0%

CIVI Cash From Investing Highs & Lows

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-year-3732.9%+49.0%-311.6%+92.4%-3732.9%+57.5%
5 y5-year-3732.9%+49.0%-311.6%+92.4%-3732.9%+57.5%
alltimeall time-3732.9%+49.0%-311.6%+92.4%-3732.9%+57.5%

Civitas Resources Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$2.67 B(-49.0%)
-$271.70 M(-54.5%)
-$2.67 B(-15.1%)
Sep 2024
-
-$597.70 M(+22.0%)
-$3.15 B(-48.6%)
Jun 2024
-
-$489.87 M(-62.7%)
-$6.12 B(-2.5%)
Mar 2024
-
-$1.31 B(+75.9%)
-$6.28 B(+19.8%)
Dec 2023
-$5.24 B(+301.4%)
-$746.29 M(-79.1%)
-$5.24 B(+10.2%)
Sep 2023
-
-$3.57 B(+451.8%)
-$4.76 B(+218.0%)
Jun 2023
-
-$647.60 M(+135.0%)
-$1.50 B(+40.4%)
Mar 2023
-
-$275.61 M(+6.2%)
-$1.07 B(-18.4%)
Dec 2022
-$1.31 B(-1875.9%)
-$259.51 M(-17.1%)
-$1.31 B(+42.2%)
Sep 2022
-
-$313.09 M(+44.2%)
-$918.17 M(+40.8%)
Jun 2022
-
-$217.19 M(-57.9%)
-$651.91 M(+57.5%)
Mar 2022
-
-$516.30 M(-502.1%)
-$413.81 M(-662.6%)
Dec 2021
$73.55 M(-215.3%)
$128.41 M(-374.2%)
$73.55 M(-220.3%)
Sep 2021
-
-$46.84 M(-323.9%)
-$61.16 M(+208.7%)
Jun 2021
-
$20.92 M(-172.3%)
-$19.81 M(-69.9%)
Mar 2021
-
-$28.95 M(+360.2%)
-$65.88 M(+3.3%)
Dec 2020
-$63.80 M
-$6.29 M(+14.6%)
-$63.80 M(-45.2%)
Sep 2020
-
-$5.49 M(-78.2%)
-$116.44 M(-37.1%)
Jun 2020
-
-$25.15 M(-6.4%)
-$185.05 M(-24.5%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$26.87 M(-54.4%)
-$245.24 M(-3.9%)
Dec 2019
-$255.16 M(+55.2%)
-$58.93 M(-20.5%)
-$255.16 M(-16.2%)
Sep 2019
-
-$74.09 M(-13.2%)
-$304.65 M(+57.5%)
Jun 2019
-
-$85.34 M(+132.0%)
-$193.47 M(+18.5%)
Mar 2019
-
-$36.79 M(-66.1%)
-$163.32 M(-0.6%)
Dec 2018
-$164.38 M(+143.7%)
-$108.42 M(-392.4%)
-$164.38 M(+193.8%)
Sep 2018
-
$37.08 M(-167.2%)
-$55.95 M(-39.9%)
Jun 2018
-
-$55.19 M(+45.8%)
-$93.04 M(+145.8%)
Mar 2018
-
-$37.84 M(+831.0%)
-$37.84 M(+12.5%)
Mar 2017
-
-$4.07 M(-632.8%)
-$33.63 M(-50.1%)
Dec 2016
-$67.46 M(-85.1%)
$763.00 K(-107.5%)
-$67.46 M(-1.1%)
Sep 2016
-
-$10.16 M(-49.7%)
-$68.22 M(+17.5%)
Jun 2016
-
-$20.18 M(-46.8%)
-$58.06 M(+53.2%)
Mar 2016
-
-$37.89 M
-$37.89 M
Dec 2015
-$452.57 M(+472.8%)
-
-
Sep 2015
-$79.00 M(-11.2%)
-
-
Sep 2014
-$88.92 M(+125.8%)
-
-
Sep 2013
-$39.38 M(-7.7%)
-
-
Sep 2012
-$42.66 M(-48.3%)
-
-
Sep 2011
-$82.54 M
-
-

FAQ

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

What is Civitas Resources annual cash flow from investing activities?

The current annual CFI of CIVI is -$2.67 B

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

Civitas Resources all-time high annual cash flow from investing activities is $73.55 M

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

Over the past year, CIVI annual cash flow from investing activities has changed by +$2.57 B (+49.04%)

What is Civitas Resources quarterly cash flow from investing activities?

The current quarterly CFI of CIVI is -$271.70 M

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

Civitas Resources all-time high quarterly cash flow from investing activities is $128.41 M

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

Over the past year, CIVI quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Civitas Resources TTM cash flow from investing activities?

The current TTM CFI of CIVI is -$2.67 B

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

Civitas Resources all-time high TTM cash flow from investing activities is $73.55 M

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

Over the past year, CIVI TTM cash flow from investing activities has changed by $0.00 (0.00%)