Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.87B | at high | |
| 5Y | $2.87B | at high | |
| All | $2.87B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.24B | +28.0% | |
| 5Y | $158.80M | N/A | +1704.3% |
| All | $7.69M | >+9999.0% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, CIVI quarterly cash from operations is $860.00M, up +188.59% on
- Historical Performance
- CIVI quarterly cash from operations is up +2.99% year-over-year, and up +21.11% over the past 3 years
- All-Time High Comparison
- CIVI quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CIVI quarterly cash from operations is +188.59% above its 3-year low of $298.00M reached on
- Sector Comparison
- CIVI quarterly cash from operations is higher than 82.74% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $860.00M | +188.6% | +3.0% | +21.1% | +1890.0% | |
| Annual Cash From Operations | $2.87B | – | +28.0% | +943.4% | +1175.4% | |
| TTM Cash From Operations | $2.74B | +0.9% | -4.1% | +33.6% | +1480.2% | |
| Price | $27.05 | -7.2% | -48.1% | -58.4% | +22.6% | |
| Quarterly Cash From Investing | -$324.00M | +33.7% | +45.8% | -3.5% | -5801.6% | |
| Quarterly Cash From Financing | -$549.00M | -328.8% | -94.5% | -256.2% | -1341.3% | |
| Quarterly Free Cash Flow | $355.00M | +285.9% | +25.3% | -10.6% | +841.0% | |
| Quarterly CAPEX | $505.00M | +3.3% | -8.5% | +61.3% | +9098.5% | |
| Quarterly Net Income | $177.00M | +42.7% | -40.2% | -56.4% | +5344.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $860.00M | at high | |
| 3Y | $860.00M | at high | |
| 5Y | $860.00M | at high | |
| All | $860.00M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $298.00M | +188.6% | |
| 3Y | $298.00M | +188.6% | |
| 5Y | $36.60M | +2250.1% | |
| All | -$39.37M | +2284.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CIVI?
As of today, CIVI quarterly cash from operations is $860.00M
What is CIVI quarterly cash from operations most recent change?
CIVI quarterly cash from operations was up +188.59% on September 30, 2025
What is 1-year change in CIVI quarterly cash from operations?
CIVI quarterly cash from operations is up +2.99% year-over-year
How far is CIVI quarterly cash from operations from its all-time high?
CIVI quarterly cash from operations is currently at its all-time high
How does CIVI quarterly cash from operations rank versus sector peers?
CIVI quarterly cash from operations is higher than 82.74% of companies in Energy sector
When is CIVI next earnings release?
The next earnings release for CIVI is on
TTM CFO
Summary
- Current Value
- As of today, CIVI TTM cash from operations is $2.74B, up +0.92% on
- Historical Performance
- CIVI TTM cash from operations is down -4.06% year-over-year, and up +33.60% over the past 3 years
- All-Time High Comparison
- CIVI TTM cash from operations is currently -4.54% below its historical high of $2.87B set on
- 3-Year Low Comparison
- CIVI TTM cash from operations is +43.40% above its 3-year low of $1.91B reached on
- Sector Comparison
- CIVI TTM cash from operations is higher than 80.09% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.74B | +0.9% | -4.1% | +33.6% | +1480.2% | |
| Annual Cash From Operations | $2.87B | – | +28.0% | +943.4% | +1175.4% | |
| Quarterly Cash From Operations | $860.00M | +188.6% | +3.0% | +21.1% | +1890.0% | |
| Price | $27.05 | -7.2% | -48.1% | -58.4% | +22.6% | |
| TTM Cash From Investing | -$2.33B | +10.5% | +26.0% | -153.7% | -1900.8% | |
| TTM Cash From Financing | -$396.62M | -205.4% | -260.4% | +18.6% | -547.8% | |
| TTM Free Cash Flow | $933.66M | +8.3% | +96.6% | +2.8% | +1566.1% | |
| TTM CAPEX | $1.80B | -2.5% | -24.2% | +58.2% | +1439.1% | |
| TTM Net Income | $638.11M | -15.7% | -35.6% | -43.5% | +1493.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.87B | N/A | -4.5% |
| 3Y | $2.87B | -4.5% | |
| 5Y | $2.87B | -4.5% | |
| All | $2.87B | -4.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.71B | +0.9% | |
| 3Y | $1.91B | +43.4% | |
| 5Y | $153.77M | +1678.7% | |
| All | -$24.48M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CIVI?
As of today, CIVI TTM cash from operations is $2.74B
What is CIVI TTM cash from operations most recent change?
CIVI TTM cash from operations was up +0.92% on September 30, 2025
What is 1-year change in CIVI TTM cash from operations?
CIVI TTM cash from operations is down -4.06% year-over-year
How far is CIVI TTM cash from operations from its all-time high?
CIVI TTM cash from operations is currently -4.54% below its historical high of $2.87B set on December 31, 2024
How does CIVI TTM cash from operations rank versus sector peers?
CIVI TTM cash from operations is higher than 80.09% of companies in Energy sector
When is CIVI next earnings release?
The next earnings release for CIVI is on
Cash From Operations Formula
Data Sources & References
- CIVI Official Website civitasresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1509589/000150958925000059/0001509589-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1509589/000150958925000009/0001509589-25-000009-index.htm
- CIVI Profile on Yahoo Finance finance.yahoo.com/quote/CIVI
- CIVI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/civi
