Civitas Resources Inc (CIVI)

Sector:
ENERGY
Industry:
OIL & GAS PRODUCTION
SIC:
CRUDE PETROLEUM & NATURAL GAS
CEO:
Eric Thomas Greager
Employees:
144
410 17TH STREET, SUITE 1400, DENVER, CO, 80202
720-440-6100

Civitas Resources, Inc. develops and produces crude oil, natural gas, and natural gas liquids in the Denver-Julesburg Basin, primarily located in Weld and Arapahoe Counties in Central Colorado. It operates on approximately 500,000 net acres with a production base of approximately 160,000 barrels of oil equivalent per day. The company was founded in 1999 and is headquartered in Denver, Colorado.

Data derived from most recent annual or quarterly report
Market Cap 4.67 Billion Shares Outstanding84.967 Million Avg 30-day Volume 1.222 Million
P/E Ratio18.8224 Dividend Yield3.203 EPS0.16
Price to Revenue3.043 Debt to Equity0.1061 EBITDA781.132 Million
Price to Book Value1.0986 Operating Margin41.8425 Enterprise Value5.433 Billion
Current Ratio0.505 EPS Growth4.105 Quick Ratio0.423
1 Yr BETA 1.0941 52-week High/Low 83.22 / 30.0 Profit Margin16.167
Operating Cash Flow Growth396.9733 Altman Z-Score1.6689 Free Cash Flow to Firm -3.45 Billion
View SEC Filings from CIVI instead.

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Funds Holding CIVI (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CIVI BETA

Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-06-29:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-03:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-02:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-21:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-21:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-09:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-02:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-25:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-22:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    MARTER IV CYRUS D GENERAL COUNSEL & SECRETARY

    • Officer
    67,643 2022-06-22 6

    GARBISO SANDRA CAO AND TREASURER

    • Officer
    29,898 2022-06-22 6

    TINSLEY DEAN SVP, OPERATIONS

    • Officer
    48,847 2022-06-22 7

    TRIMBLE JAMES M

    • Director
    34,979 2022-06-01 4

    WILLARD HOWARD A.

    • Director
    24,336 2022-06-01 3

    WOJAHN JEFF E

    • Director
    29,866 2022-06-01 2

    STECK BRIAN

    • Director
    34,632 2022-06-01 2

    HUDAK CARRIE L

    • Director
    23,036 2022-06-01 2

    CLARK MORRIS R

    • Director
    24,336 2022-06-01 3

    DELL BENJAMIN

    • Director
    24,336 2022-06-01 3

    FOX CARRIE M

    • Director
    24,336 2022-06-01 3

    DOYLE M. CHRISTOPHER PRESIDENT & CEO

    • Officer
    0 2022-05-02 2

    CAIN BRIAN CHIEF SUSTAINABILITY OFFICER

    • Officer
    4,121 2022-03-18 5

    DEMUTH BRANT FORMER EVP AND CFO

    • Officer
    44,926 2022-03-07 4

    OWENS MATTHEW R COO

    • Officer
    50,338 2022-02-23 4

    FOSCHI MARIANELLA CFO

    • Officer
    40,894 2022-02-23 4

    GREAGER ERIC T. PRESIDENT AND CEO

    • Officer
    • Director
    184,169 2022-02-08 2

    KEGLEVIC PAUL

    • Director
    7,897 2022-01-11 2

    CANADA PENSION PLAN INVESTMENT BOARD

    • 10% Owner
    21,422,919 2021-11-02 4

    CPPIB CRESTONE PEAK RESOURCES CANADA INC.

    CANADA PENSION PLAN INVESTMENT BOARD

    • 10% Owner
    21,398,753 2021-11-01 4

    KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC

    • Director
    • 10% Owner
    • SEE REMARKS
    11,644,497 2021-11-01 1

    CRADDOCK JAMES E

    • Director
    4,220 2021-06-02 0

    ROBERTSON AUDREY

    • Director
    4,220 2021-06-02 0

    VOGEL SCOTT D.

    • Director
    18,120 2020-06-03 0

    VAUGHN JACK E.

    • Director
    20,676 2020-06-03 0

    TYREE THOMAS B JR

    • Director
    No longer subject to file 2020-03-04 0

    FENOGLIO SCOTT A SVP, FINANCE & PLANNING

    • Officer
    No longer subject to file 2019-01-09 0

    MOORE RAMON SVP LAND

    • Officer
    No longer subject to file 2018-05-29 0

    WHITEBOX ADVISORS LLC

    WHITEBOX GENERAL PARTNER LLC

    • 10% Owner
    No longer subject to file 2017-11-15 0

    JAQUES WADE E VP, CHIEF ACCOUNTING OFFICER

    • Officer
    No longer subject to file 2017-08-26 0

    CARTY RICHARD J FORMER PRESIDENT & CEO

    • Officer
    • Director
    No longer subject to file 2017-06-19 0

    BULLOCK R. SETH INTERIM CEO

    • Officer
    0 2017-06-11 0

    FIR TREE INC.

    • 10% Owner
    3,011,976 2017-04-28 0

    WATT JAMES A

    • Director
    No longer subject to file 2017-04-28 0

    NEVEU KEVIN A

    • Director
    No longer subject to file 2017-04-28 0

    WEST FACE CAPITAL INC.

    BOLAND GREGORY A.

    0 2017-04-28 0

    HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORP

    0 2017-04-28 0

    RAIH GREGORY P

    • Director
    No longer subject to file 2017-04-28 0

    BOONE LYNN SVP, RESERVES

    • Officer
    No longer subject to file 2016-10-28 0

    BUCHANON ANTHONY G EVP, CHIEF OPERATING OFFICER

    • Officer
    No longer subject to file 2016-08-02 0

    CASSIDY WILLIAM J. EVP, CHIEF FINANCIAL OFFICER

    • Officer
    No longer subject to file 2016-03-31 0

    HUMBER CHRISTOPHER EVP, GENERAL COUNSEL & SEC.

    • Officer
    No longer subject to file 2016-03-28 0

    ZORN RYAN SVP, FINANCE & TREASURER

    • Officer
    30,632 2016-03-28 0

    CHRONISTER MARVIN M

    45,077 2015-11-30 0

    ROTH GREG

    • Director
    15,409 2015-10-07 0

    LILLO DAVID

    • UNKNOWN
    22,747 2015-03-15 0

    GROVE GARY A EXEC VP ENGINEERING & PLANNING

    • Officer
    • Director
    252,232 2014-03-28 0

    GRAHAM PATRICK A EXECUTIVE VP-CORP DEVELOPMENT

    • Officer
    140,220 2014-03-28 0

    STARZER MICHAEL R PRESIDENT & CEO

    • Officer
    • Director
    No longer subject to file 2014-01-31 0

    CASPERSON JAMES R

    • FORMER EXECUTIVE VP & CFO
    No longer subject to file 2012-11-09 0

    D. E. SHAW SYNOPTIC PORTFOLIOS 5, L.L.C.

    D. E. SHAW & CO, L.P.

    D. E. SHAW & CO, L.L.C.

    SHAW DAVID E

    • 10% Owner
    • SEE FOOTNOTES 1 AND 2.SEE FOOTNOTES 1 AND 2.SEE FOOTNOTES 1 AND 2.SEE FOOTNOTES 1 AND 2.
    3,763,908 2011-12-14 0

    OVERBERGEN TODD A

    • Director
    0 2011-12-14 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    TINSLEY DEAN - Officer SVP, OPERATIONS

    2022-06-23 18:48:26 -0400 2022-06-22 F 1,908 $62.57 d 48,847 direct 5.6101 5.6101 2 0.0 1

    GARBISO SANDRA - Officer CAO AND TREASURER

    2022-06-22 18:00:20 -0400 2022-06-22 F 1,275 $62.57 d 29,898 direct -0.2954 0.0 1 -0.2954 2

    MARTER IV CYRUS D - Officer GENERAL COUNSEL & SECRETARY

    2022-06-22 18:00:02 -0400 2022-06-22 F 2,143 $62.57 d 67,643 direct -0.2954 0.0 1 -0.2954 2

    FOX CARRIE M - Director

    2022-06-01 19:07:02 -0400 2022-06-01 A 4,662 a 24,336 direct 3.5919 6.0515 8.9927 4 0.0 1

    WILLARD HOWARD A. - Director

    2022-06-01 19:09:58 -0400 2022-06-01 A 4,662 a 24,336 direct 3.5919 6.0515 8.9927 4 0.0 1

    WOJAHN JEFF E - Director

    2022-06-01 19:10:11 -0400 2022-06-01 A 4,662 a 29,866 direct 3.5919 6.0515 8.9927 4 0.0 1

    HUDAK CARRIE L - Director

    2022-06-01 19:09:04 -0400 2022-06-01 A 4,662 a 23,036 direct 3.5919 6.0515 8.9927 4 0.0 1

    STECK BRIAN - Director

    2022-06-01 19:09:26 -0400 2022-06-01 A 4,662 a 34,632 direct 3.5919 6.0515 8.9927 4 0.0 1

    TRIMBLE JAMES M - Director

    2022-06-01 19:09:40 -0400 2022-06-01 A 4,662 a 34,979 direct 3.5919 6.0515 8.9927 4 0.0 1

    DELL BENJAMIN - Director

    2022-06-01 19:06:42 -0400 2022-06-01 A 4,662 a 24,336 direct 3.5919 6.0515 8.9927 4 0.0 1

    CLARK MORRIS R - Director

    2022-06-01 19:06:21 -0400 2022-06-01 A 4,662 a 24,336 direct 3.5919 6.0515 8.9927 4 0.0 1

    TINSLEY DEAN - Officer SVP, OPERATIONS

    2022-05-31 16:36:54 -0400 2022-05-28 F 1,130 $77.03 d 50,755 direct -3.938 4.6256 4.7006 5 -3.938 2

    MARTER IV CYRUS D - Officer GENERAL COUNSEL & SECRETARY

    2022-05-31 16:36:33 -0400 2022-05-28 F 1,255 $77.03 d 69,786 direct -3.938 4.6256 4.7006 5 -3.938 2

    GARBISO SANDRA - Officer CAO AND TREASURER

    2022-05-31 16:36:23 -0400 2022-05-28 F 879 $77.03 d 31,173 direct -3.938 4.6256 4.7006 5 -3.938 2

    MARTER IV CYRUS D - Officer GENERAL COUNSEL & SECRETARY

    2022-05-10 16:50:28 -0400 2022-05-08 F 1,800 $63.25 d 71,041 direct -1.7905 3.8487 -7.9537 40.1452 19 -7.9537 31

    TINSLEY DEAN - Officer SVP, OPERATIONS

    2022-05-10 16:50:42 -0400 2022-05-08 F 1,543 $63.25 d 51,885 direct -1.7905 3.8487 -7.9537 40.1452 19 -7.9537 31

    GARBISO SANDRA - Officer CAO AND TREASURER

    2022-05-10 16:49:57 -0400 2022-05-08 F 977 $63.25 d 32,052 direct -1.7905 3.8487 -7.9537 40.1452 19 -7.9537 31

    DOYLE M. CHRISTOPHER - Officer PRESIDENT & CEO

    2022-05-04 17:37:19 -0400 2022-05-02 A 33,162 a 33,162 direct -2.5874 -9.6103 -5.7628 28.9848 23 -10.5201 3

    DOYLE M. CHRISTOPHER - Officer PRESIDENT & CEO

    2022-05-04 17:37:19 -0400 2022-05-02 A 46,427 a 46,427 direct

    DOYLE M. CHRISTOPHER - Officer PRESIDENT & CEO

    2022-05-04 17:37:19 -0400 2022-05-02 A 23,214 a 56,376 direct -2.5874 -9.6103 -5.7628 28.9848 23 -10.5201 3

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    CIVITAS RESOURCES INC CIVI 2022-06-30 22:15:03 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 21:45:03 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 21:15:03 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 20:45:03 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 20:15:04 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 19:45:03 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 19:15:03 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 18:45:04 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 18:15:04 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 17:45:03 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 17:15:03 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 16:45:04 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 16:15:03 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 15:45:03 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 15:15:03 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 14:45:03 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 14:15:03 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 13:45:03 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 13:15:03 UTC 1.32 0.25 2000000
    CIVITAS RESOURCES INC CIVI 2022-06-30 12:45:03 UTC 1.32 0.25 2000000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Trust for Professional Managers- Convergence Long/Short Equity ETF CIVI -1057.0 shares, $-80701.95 2022-05-31 N-PORT
    RUSSELL INVESTMENT CO- Sustainable Equity Fund CIVI -1936.0 shares, $-113488.32 2022-04-30 N-PORT

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