Civitas Historical Cash Flow
| CIVI Stock | USD 48.60 2.46 4.82% |
Analysis of Civitas Resources cash flow over time is an excellent tool to project Civitas Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 33.2 M or Free Cash Flow of 693.1 M as it is a great indicator of Civitas Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Civitas Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Civitas Resources is a good buy for the upcoming year.
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About Civitas Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Civitas balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Civitas's non-liquid assets can be easily converted into cash.
Civitas Resources Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Civitas Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Civitas Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Civitas Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Civitas Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Civitas Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Civitas Stock please use our How to Invest in Civitas Resources guide.As of now, Civitas Resources' Capital Expenditures is increasing as compared to previous years. The Civitas Resources' current Total Cash From Operating Activities is estimated to increase to about 3.9 B, while Stock Based Compensation is projected to decrease to under 33.2 M.
Civitas Resources cash flow statement Correlations
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Civitas Resources Account Relationship Matchups
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Civitas Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.9M) | 13.8M | 229.7M | 513.6M | 358.7M | 376.6M | |
| Stock Based Compensation | 6.9M | 6.2M | 15.6M | 31.4M | 34.9M | 33.2M | |
| Free Cash Flow | (32.3M) | 95.0M | 121.8M | 1.1B | 729.6M | 693.1M | |
| Change In Working Capital | 23.2M | (13.0M) | (56.7M) | 300.6M | 71.9M | 75.5M | |
| Other Cashflows From Financing Activities | 54.8M | (63.8M) | 531.4M | 79.2M | (58.3M) | (61.2M) | |
| Depreciation | 76.5M | 76.5M | 342.8M | 816.4M | 1.2B | 2.2B | |
| Other Non Cash Items | 127.5M | 46.1M | (278.8M) | (257.0M) | (68.7M) | (65.3M) | |
| Capital Expenditures | 256.9M | 63.8M | 152.8M | 1.3B | 1.5B | 1.6B | |
| Total Cash From Operating Activities | 224.6M | 158.8M | 274.6M | 2.5B | 2.2B | 3.9B | |
| Change To Account Receivables | (2.7M) | 24.9M | (100.9M) | (941K) | (39.9M) | (41.9M) | |
| Net Income | 67.1M | 103.5M | 178.9M | 1.2B | 784.3M | 888.0M | |
| Total Cash From Financing Activities | 28.6M | (81.2M) | (118.4M) | (657.4M) | 3.4B | 6.6B | |
| End Period Cash Flow | 11.1M | 24.8M | 254.6M | 768.1M | 1.1B | 1.2B | |
| Sale Purchase Of Stock | (1.2M) | (1.1M) | 1.6M | 308K | (320.4M) | (304.4M) | |
| Begin Period Cash Flow | 13.0M | 11.1M | 24.8M | 254.6M | 768.1M | 515.1M | |
| Change To Inventory | 248K | (28.3M) | 41.3M | (47.5M) | (42.8M) | (40.6M) | |
| Net Borrowings | 30M | (80.1M) | (53.3M) | (101.2M) | (116.4M) | (122.2M) | |
| Total Cashflows From Investing Activities | (255.2M) | (63.8M) | 73.5M | (1.3B) | (1.2B) | (1.1B) | |
| Change To Operating Activities | (5.1M) | (640K) | (8.2M) | (58.5M) | (52.6M) | (50.0M) | |
| Change To Netincome | 48.8M | (57.2M) | 199.5M | 684.3M | 786.9M | 826.2M | |
| Change To Liabilities | 28.3M | (41.3M) | 47.5M | 335.6M | 385.9M | 405.2M | |
| Investments | (255.2M) | (63.8M) | 212K | (1.3B) | (4.8B) | (4.5B) |
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When determining whether Civitas Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Civitas Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Civitas Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Civitas Resources Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Civitas Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Civitas Stock please use our How to Invest in Civitas Resources guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Civitas Resources. If investors know Civitas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Civitas Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.929 | Dividend Share 6.06 | Earnings Share 10.2 | Revenue Per Share 51.373 | Quarterly Revenue Growth 0.228 |
The market value of Civitas Resources is measured differently than its book value, which is the value of Civitas that is recorded on the company's balance sheet. Investors also form their own opinion of Civitas Resources' value that differs from its market value or its book value, called intrinsic value, which is Civitas Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Civitas Resources' market value can be influenced by many factors that don't directly affect Civitas Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Civitas Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Civitas Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civitas Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.