$CIVI
CIVITAS RESOURCES, INC.

2023 Q4 Form 10-Q Financial Statement

#000150958923000106 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q4
Revenue $1.127B $1.036B $814.3M
YoY Change 38.38% 2.77% 59.52%
Cost Of Revenue $119.6M $106.3M $56.58M
YoY Change 111.4% 95.85% 89.51%
Gross Profit $1.007B $929.6M $757.7M
YoY Change 32.93% -2.52% 57.66%
Gross Profit Margin 89.39% 89.74% 93.05%
Selling, General & Admin $134.8M $113.7M $106.7M
YoY Change 26.38% -2.22% 66.58%
% of Gross Profit 13.39% 12.23% 14.08%
Research & Development $632.0K $400.0K $545.0K
YoY Change 15.96% -90.82% -80.4%
% of Gross Profit 0.06% 0.04% 0.07%
Depreciation & Amortization $416.6M $320.5M $215.0M
YoY Change 93.79% 51.11% 56.36%
% of Gross Profit 41.37% 34.47% 28.38%
Operating Expenses $559.5M $656.7M $322.2M
YoY Change 73.64% 36.96% 57.7%
Operating Profit $447.6M $272.9M $435.5M
YoY Change 2.8% -42.45% 57.62%
Interest Expense $39.81M $76.47M $16.15M
YoY Change 146.46% 923.93% -76.95%
% of Operating Profit 8.89% 28.02% 3.71%
Other Income/Expense, Net -$695.0K -$209.8M $3.352M
YoY Change -120.73% -1637.97% -212.86%
Pretax Income $378.9M $169.4M $375.4M
YoY Change 0.93% -68.76% 62.23%
Income Tax $76.03M $29.70M $93.54M
% Of Pretax Income 20.07% 17.54% 24.92%
Net Earnings $302.9M $139.7M $281.9M
YoY Change 7.45% -65.57% 72.19%
Net Earnings / Revenue 26.88% 13.49% 34.62%
Basic Earnings Per Share $1.57
Diluted Earnings Per Share $3.20 $1.56 $3.28
COMMON SHARES
Basic Shares Outstanding 93.77M shares 93.76M shares 85.11M shares
Diluted Shares Outstanding 89.63M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.125B $95.00M $768.0M
YoY Change 46.45% -86.07% 201.84%
Cash & Equivalents $1.125B $95.32M $768.0M
Short-Term Investments
Other Short-Term Assets $266.4M $102.0M $81.08M
YoY Change 228.59% 162.91% 231.69%
Inventory
Prepaid Expenses
Receivables $506.0M $573.1M $343.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.144B $948.7M $1.328B
YoY Change 61.42% -20.12% 84.52%
LONG-TERM ASSETS
Property, Plant & Equipment $11.82B $11.77B $6.611B
YoY Change 78.79% 82.12% 11.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.85M $31.56M $6.945M
YoY Change 329.83% 257.82% -50.69%
Total Long-Term Assets $11.95B $11.89B $6.643B
YoY Change 79.93% 82.94% 10.33%
TOTAL ASSETS
Total Short-Term Assets $2.144B $948.7M $1.328B
Total Long-Term Assets $11.95B $11.89B $6.643B
Total Assets $14.10B $12.84B $7.971B
YoY Change 76.85% 67.02% 18.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.7M $210.0M $42.54M
YoY Change 282.42% 1222.0% 116.8%
Accrued Expenses $80.42M $70.72M $77.51M
YoY Change 3.76% -15.6% 306.29%
Deferred Revenue $4.501M $4.501M $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.852B $2.019B $1.178B
YoY Change 57.22% 59.16% 5.22%
LONG-TERM LIABILITIES
Long-Term Debt $4.786B $3.700B $393.3M
YoY Change 1116.84% 841.72% -20.02%
Other Long-Term Liabilities $713.6M $643.0M $706.6M
YoY Change 0.98% 16.57% 48.82%
Total Long-Term Liabilities $5.499B $4.343B $1.100B
YoY Change 399.97% 359.81% 13.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.852B $2.019B $1.178B
Total Long-Term Liabilities $5.499B $4.343B $1.100B
Total Liabilities $7.916B $6.821B $2.597B
YoY Change 204.76% 180.09% 24.52%
SHAREHOLDERS EQUITY
Retained Earnings $1.212B $1.060B $1.158B
YoY Change 4.67% 1.59% 156.73%
Common Stock $5.004M $5.004M $4.918M
YoY Change 1.75% 1.77% 0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.181B $6.021B $5.374B
YoY Change
Total Liabilities & Shareholders Equity $14.10B $12.84B $7.971B
YoY Change 76.85% 67.02% 18.25%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q4
OPERATING ACTIVITIES
Net Income $302.9M $139.7M $281.9M
YoY Change 7.45% -65.57% 72.19%
Depreciation, Depletion And Amortization $416.6M $320.5M $215.0M
YoY Change 93.79% 51.11% 56.36%
Cash From Operating Activities $843.2M $519.6M $512.2M
YoY Change 64.63% -26.83% 521.91%
INVESTING ACTIVITIES
Capital Expenditures -$2.825B $3.571B $261.8M
YoY Change -1179.14% -1240.89% -647.06%
Acquisitions
YoY Change
Other Investing Activities -$3.571B -$2.200M $2.263M
YoY Change -157908.48% 3759.65% -98.72%
Cash From Investing Activities -$746.3M -$3.574B -$259.5M
YoY Change 187.58% 1041.42% -302.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 934.5M 446.6M -166.8M
YoY Change -660.34% -389.78% -5195.42%
NET CHANGE
Cash From Operating Activities 843.2M 519.6M 512.2M
Cash From Investing Activities -746.3M -3.574B -259.5M
Cash From Financing Activities 934.5M 446.6M -166.8M
Net Change In Cash 1.031B -2.608B 85.89M
YoY Change 1100.77% -1173.54% -59.87%
FREE CASH FLOW
Cash From Operating Activities $843.2M $519.6M $512.2M
Capital Expenditures -$2.825B $3.571B $261.8M
Free Cash Flow $3.668B -$3.052B $250.4M
YoY Change 1364.87% -398.28% 92.31%

Facts In Submission

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Files In Submission

Name View Source Status
civi-20230930_def.xml Edgar Link unprocessable
0001509589-23-000106-index-headers.html Edgar Link pending
0001509589-23-000106-index.html Edgar Link pending
0001509589-23-000106.txt Edgar Link pending
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civi-20230930.htm Edgar Link pending
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