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Civitas Resources (CIVI) Cash From Operations

Annual CFO

$2.87 B
+$626.47 M+27.98%

December 31, 2024

Summary

Performance

1-Year Change

+27.98%

3-Year Change

+943.42%

5-Year Change

+1175.44%

15-Year Change

-

CIVI Cash From Operations Chart

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Highlights

Sector Rank

81.47%
CIVI annual cash flow from operations is higher than 81.47% of companies in Energy sector

High & Low

All-time High

$2.87 B
CIVI annual cash flow from operations is currently at an all-time high

3-Year Low

$274.60 M
CIVI annual cash flow from operations is currently +943.42% above its 3-year low

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 CFI

-$2.67 B
CIVI annual cash flow from investing activities is -$2.67 billion

Annual CFF

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

$858.07 M
+$23.03 M+2.76%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CIVI Quarterly CFO Chart

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Highlights

Sector Rank

81.9%
CIVI quarterly cash flow from operations is higher than 81.9% of companies in Energy sector

High & Low

All-time High

$858.07 M
CIVI quarterly cash flow from operations is currently at an all-time high

3-Year Low

$82.36 M
CIVI quarterly cash flow from operations is currently +941.90% above its 3-year low

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 CFI

-$271.70 M
CIVI quarterly cash flow from investing activities is -$271.70 million

Quarterly CFF

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

$2.87 B
+$14.88 M+0.52%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CIVI TTM CFO Chart

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Highlights

Sector Rank

81.9%
CIVI TTM cash flow from operations is higher than 81.9% of companies in Energy sector

High & Low

All-time High

$2.87 B
CIVI TTM cash flow from operations is currently at an all-time high

3-Year Low

$274.60 M
CIVI TTM cash flow from operations is currently +943.42% above its 3-year low

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 CFI

-$2.67 B
CIVI TTM cash flow from investing activities is -$2.67 billion

TTM CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CIVI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.0%0.0%0.0%
3 y3 years+943.4%0.0%0.0%
5 y5 years+1175.4%0.0%0.0%

CIVI Cash From Operations 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-yearat high+943.4%at high+941.9%at high+943.4%
5 y5-yearat high+1704.3%at high+4140.5%at high+1763.4%
alltimeall timeat high>+9999.0%at high+5457.9%at high>+9999.0%

Civitas Resources Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$2.87 B(+28.0%)
$858.07 M(+2.8%)
$2.87 B(+0.5%)
Sep 2024
-
$835.04 M(+132.2%)
$2.85 B(+12.4%)
Jun 2024
-
$359.57 M(-55.7%)
$2.53 B(+0.9%)
Mar 2024
-
$812.55 M(-3.6%)
$2.51 B(+12.2%)
Dec 2023
$2.24 B(-9.6%)
$843.19 M(+62.3%)
$2.24 B(+17.4%)
Sep 2023
-
$519.54 M(+54.1%)
$1.91 B(-9.1%)
Jun 2023
-
$337.18 M(-37.4%)
$2.10 B(-15.5%)
Mar 2023
-
$538.85 M(+5.2%)
$2.48 B(+0.3%)
Dec 2022
$2.48 B(+802.1%)
$512.18 M(-27.9%)
$2.48 B(+21.0%)
Sep 2022
-
$710.10 M(-1.7%)
$2.05 B(+41.2%)
Jun 2022
-
$722.23 M(+35.6%)
$1.45 B(+89.7%)
Mar 2022
-
$532.54 M(+546.6%)
$764.18 M(+178.3%)
Dec 2021
$274.60 M(+72.9%)
$82.36 M(-26.9%)
$274.60 M(+14.6%)
Sep 2021
-
$112.68 M(+207.9%)
$239.59 M(+40.8%)
Jun 2021
-
$36.59 M(-14.8%)
$170.13 M(+10.6%)
Mar 2021
-
$42.96 M(-9.3%)
$153.77 M(-3.2%)
Dec 2020
$158.80 M
$47.35 M(+9.6%)
$158.80 M(-8.3%)
Sep 2020
-
$43.22 M(+113.6%)
$173.08 M(-8.1%)
Jun 2020
-
$20.23 M(-57.8%)
$188.43 M(-18.4%)
DateAnnualQuarterlyTTM
Mar 2020
-
$47.99 M(-22.1%)
$230.92 M(+2.8%)
Dec 2019
$224.65 M(+92.7%)
$61.64 M(+5.3%)
$224.65 M(+5.7%)
Sep 2019
-
$58.56 M(-6.6%)
$212.58 M(+18.8%)
Jun 2019
-
$62.73 M(+50.3%)
$178.90 M(+25.6%)
Mar 2019
-
$41.72 M(-15.8%)
$142.42 M(+22.1%)
Dec 2018
$116.60 M(+700.6%)
$49.58 M(+99.3%)
$116.60 M(+74.0%)
Sep 2018
-
$24.87 M(-5.2%)
$67.02 M(+59.0%)
Jun 2018
-
$26.25 M(+65.0%)
$42.15 M(+165.0%)
Mar 2018
-
$15.90 M(+1.6%)
$15.90 M(+331.7%)
Mar 2017
-
$15.65 M(-197.7%)
$3.68 M(-74.7%)
Dec 2016
$14.56 M(-93.6%)
-$16.02 M(-201.2%)
$14.56 M(-52.4%)
Sep 2016
-
$15.82 M(-234.4%)
$30.58 M(+107.2%)
Jun 2016
-
-$11.78 M(-144.4%)
$14.76 M(-44.4%)
Mar 2016
-
$26.53 M
$26.53 M
Dec 2015
$226.02 M(+149.8%)
-
-
Sep 2015
$90.48 M(+7.8%)
-
-
Sep 2014
$83.92 M(+50.6%)
-
-
Sep 2013
$55.74 M(+90.6%)
-
-
Sep 2012
$29.25 M(-5.0%)
-
-
Sep 2011
$30.79 M
-
-

FAQ

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

What is Civitas Resources annual cash flow from operations?

The current annual CFO of CIVI is $2.87 B

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

Civitas Resources all-time high annual cash flow from operations is $2.87 B

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

Over the past year, CIVI annual cash flow from operations has changed by +$626.47 M (+27.98%)

What is Civitas Resources quarterly cash flow from operations?

The current quarterly CFO of CIVI is $858.07 M

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

Civitas Resources all-time high quarterly cash flow from operations is $858.07 M

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

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

What is Civitas Resources TTM cash flow from operations?

The current TTM CFO of CIVI is $2.87 B

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

Civitas Resources all-time high TTM cash flow from operations is $2.87 B

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

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