Civitas Resources, Inc. company logo
Civitas Resources, Inc. logo

Civitas Resources, Inc. (CIVI) Cash From Operations

Annual CFO

$2.87B$626.47M+27.98%

Summary

Current Value
As of today, CIVI annual cash from operations is $2.87B, up +27.98% on
Historical Performance
CIVI annual cash from operations is up +943.42% over the past 3 years, and up +1175.44% over the past 5 years
All-Time High Comparison
CIVI annual cash from operations is currently at its all-time high
3-Year Low Comparison
CIVI annual cash from operations is +27.98% above its 3-year low of $2.24B reached on
Sector Comparison
CIVI annual cash from operations is higher than 82.77% of companies in Energy sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

CIVI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$2.87B+28.0%+943.4%+1175.4%+10000.0%
Quarterly Cash From Operations$860.00M+3.0%+21.1%+1890.0%+9975.9%
TTM Cash From Operations$2.74B-4.1%+33.6%+1480.2%+10000.0%
Price$27.05-48.1%-58.4%+22.6%
Annual Cash From Investing-$2.67B+49.0%-3732.9%-947.1%-10000.0%
Annual Cash From Financing-$1.24B-137.0%-950.6%-4450.2%-10000.0%
Annual Free Cash Flow$893.36M+22.4%+633.2%+2868.6%+10000.0%
Annual CAPEX$1.97B+30.7%+1190.9%+667.5%+10000.0%
Annual Net Income$838.72M+6.9%+368.8%+1150.6%+746.3%

Cash From Operations Highs

CIVI Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$2.87Bat high
5Y$2.87Bat high
All$2.87Bat high

Cash From Operations Lows

CIVI Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.24B+28.0%
5Y$158.80MN/A+1704.3%
All$7.69M>+9999.0%

Cash From Operations History

YearValueChange
$2.87B+28.0%
$2.24B-9.6%
$2.48B+802.1%
$274.60M+72.9%
$158.80M-29.3%
$224.65M+92.7%
$116.60M+1,416.2%
$7.69M-47.2%
$14.56M-93.6%
YearValueChange
$226.02M-31.0%
$327.72M+6.7%
$307.02M+95.7%
$156.91M+172.4%
$57.60M+172.7%
$21.13M+89.7%
$11.13M+0.1%
$11.13M-

FAQ

  • What is the current annual cash from operations of CIVI?

    As of today, CIVI annual cash from operations is $2.87B

  • What is 1-year change in CIVI annual cash from operations?

    CIVI annual cash from operations is up +27.98% year-over-year

  • What is 3-year change in CIVI annual cash from operations?

    CIVI annual cash from operations is up +943.42% over the past 3 years

  • How far is CIVI annual cash from operations from its all-time high?

    CIVI annual cash from operations is currently at its all-time high

  • How does CIVI annual cash from operations rank versus sector peers?

    CIVI annual cash from operations is higher than 82.77% of companies in Energy sector

  • When is CIVI next annual earnings release?

    The next annual earnings release for CIVI is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. CIVI Official Website civitasresources.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1509589/000150958925000059/0001509589-25-000059-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1509589/000150958925000009/0001509589-25-000009-index.htm
  4. CIVI Profile on Yahoo Finance finance.yahoo.com/quote/CIVI
  5. CIVI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/civi