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Civitas Resources, Inc.
BCEI•NYSE
Energy
Oil & Gas Exploration & Production
$54.58
$-1.27(-2.27%)
Civitas Resources, Inc. (BCEI) Financial Performance & Income Statement Overview
Review Civitas Resources, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
49.53%
↑ 49.53%
Operating Income Growth
-99.64%
↓ 99.64%
Net Income Growth
6.94%
↑ 6.94%
Operating Cash Flow Growth
27.98%
↑ 27.98%
Operating Margin
20.97%
↑ 20.97%
Gross Margin
51.32%
↑ 51.32%
Net Profit Margin
16.74%
↑ 16.74%
ROE
12.77%
↑ 12.77%
ROIC
7.86%
↑ 7.86%
Civitas Resources, Inc. (BCEI) Income Statement & Financial Overview
Review Civitas Resources, Inc.'s (BCEI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.29B | $1.27B | $1.31B | $1.33B |
| Cost of Revenue | $826.78M | $778.33M | $857.36M | $814.21M |
| Gross Profit | $464.96M | $493.72M | $455.34M | $515.00M |
| Gross Profit Ratio | $0.36 | $0.39 | $0.35 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $53.22M | $56.73M | $59.13M | $57.88M |
| Operating Expenses | $464.96M | $493.72M | $60.59M | $65.44M |
| Total Costs & Expenses | $1.29B | $925.29M | $917.95M | $879.65M |
| Interest Income | -$16.77M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $97.08M | $115.11M | $100.52M | $95.83M |
| Depreciation & Amortization | $544.57M | $523.93M | $521.09M | $466.84M |
| EBITDA | $841.41M | $1.02B | $918.97M | $787.47M |
| EBITDA Ratio | $0.65 | $0.80 | $0.70 | $0.69 |
| Operating Income | -$1.19B | $346.75M | $394.74M | $449.55M |
| Operating Income Ratio | -$0.92 | $0.27 | $0.30 | $0.34 |
| Other Income/Expenses (Net) | $1.39B | $42.36M | $281.82M | -$238.71M |
| Income Before Tax | $199.76M | $389.11M | $282.98M | $210.84M |
| Income Before Tax Ratio | $0.15 | $0.31 | $0.22 | $0.16 |
| Income Tax Expense | $48.65M | $93.31M | $66.99M | $35.02M |
| Net Income | $151.11M | $295.80M | $215.99M | $175.82M |
| Net Income Ratio | $0.12 | $0.23 | $0.16 | $0.13 |
| EPS | $1.53 | $3.02 | $2.17 | $1.75 |
| Diluted EPS | $1.52 | $3.01 | $2.15 | $1.74 |
| Weighted Avg Shares Outstanding | $98.86M | $97.91M | $99.43M | $100.55M |
| Weighted Avg Shares Outstanding (Diluted) | $99.18M | $98.22M | $100.25M | $101.29M |
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