Civitas Resources Inc (CIVI)

Sector:
ENERGY
Industry:
OIL & GAS PRODUCTION
SIC:
CRUDE PETROLEUM & NATURAL GAS
CEO:
Christopher M. Doyle
Employees:
350
410 17TH STREET, SUITE 1400, DENVER, CO, 80202
720-440-6100

Civitas Resources, Inc. focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region. As of December 31,2021, it had proved reserves 397.7 MMBoe.

Data derived from most recent annual or quarterly report
Market Cap 6.474 Billion Shares Outstanding93.761 Million Avg 30-day Volume 900.593 Thousand
P/E Ratio9.4964 Dividend Yield3.3882 EPS4.77
Price to Revenue2.2889 Debt to Equity0.6145 EBITDA2.073 Billion
Price to Book Value1.2039 Operating Margin36.491099999999996 Enterprise Value10.853 Billion
Current Ratio0.47 EPS Growth-0.42 Quick Ratio0.331
1 Yr BETA 1.065 52-week High/Low 84.91 / 49.24 Profit Margin24.1033
Operating Cash Flow Growth-6.8126 Free Cash Flow to Firm (FCFF) TTM -3.775 Billion Free Cash Flow to Equity (FCFE) TTM3.765 Billion
Altman Z-Score1.1815

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Funds Holding CIVI (via 13F filings)

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-11-08 by COUNTS TRAVIS L
  • 4: filed on 2023-08-15 by KELLY JEFFREY S
  • 3: filed on 2023-08-15 by KELLY JEFFREY S
  • 4: filed on 2023-08-02 by COUNTS TRAVIS L
  • 4: filed on 2023-07-21 by KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC
  • 4: filed on 2023-06-23 by GARBISO SANDRA
  • 4: filed on 2023-06-05 by FOX CARRIE M
  • 4: filed on 2023-06-05 by CLARK MORRIS R
  • 4: filed on 2023-06-05 by WOJAHN JEFF E
  • 4: filed on 2023-06-05 by VAN KEMPEN WOUTER T.

    • Events (8k)

  • 8-K: filed on 2023-11-29:
    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 2023-11-07:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-18:
    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 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-10:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-10:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-10:
    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 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-04:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-04:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 3.02: Unregistered Sales of Equity Securities
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K/A: filed on 2023-09-29:
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

    Proxy

    Prospectus

    All

    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

    COUNTS TRAVIS L CHIEF ADMIN OFFICER & SEC

    • Officer
    		 36,913 2023-11-08 4

    KELLY JEFFREY S CHIEF TRANSFORMATION OFFICER

    • Officer
    		 0 2023-08-14 2

    KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC

    • 10% Owner
    		 8,348,022 2023-07-19 1

    GARBISO SANDRA CAO AND TREASURER

    • Officer
    		 38,805 2023-06-22 4

    TRIMBLE JAMES M

    • Director
    		 39,347 2023-06-01 1

    WILLARD HOWARD A.

    • Director
    		 28,704 2023-06-01 1

    VAN KEMPEN WOUTER T.

    • Director
    		 5,673 2023-06-01 3

    WOJAHN JEFF E

    • Director
    		 34,234 2023-06-01 1

    HUDAK CARRIE L

    • Director
    		 27,404 2023-06-01 1

    CLARK MORRIS R

    • Director
    		 28,704 2023-06-01 1

    FOX CARRIE M

    • Director
    		 28,704 2023-06-01 1

    BYERS DEBORAH L

    • Director
    		 5,673 2023-06-01 3

    DOYLE M. CHRISTOPHER PRESIDENT & CEO

    • Officer
    		 110,068 2023-05-02 2

    WALKER THOMAS HODGE CHIEF OPERATING OFFICER

    • Officer
    		 0 2023-04-05 2

    OWENS MATTHEW R COO

    • Officer
    		 35,408 2023-02-28 3

    FOSCHI MARIANELLA CFO

    • Officer
    		 30,651 2023-02-28 3

    CAIN BRIAN CHIEF SUSTAINABILITY OFFICER

    • Officer
    		 7,970 2023-02-28 2

    CANADA PENSION PLAN INVESTMENT BOARD

    CPPIB CRESTONE PEAK RESOURCES CANADA INC.

    • 10% Owner
    		 16,480,721 2023-01-27 1

    TINSLEY DEAN SVP, OPERATIONS

    • Officer
    		 66,311 2022-08-10 0

    MARTER IV CYRUS D GENERAL COUNSEL & SECRETARY

    • Officer
    		 67,643 2022-06-22 0

    STECK BRIAN

    • Director
    		 34,632 2022-06-01 0

    DELL BENJAMIN

    • Director
    		 24,336 2022-06-01 0

    DEMUTH BRANT FORMER EVP AND CFO

    • Officer
    		 44,926 2022-03-07 0

    GREAGER ERIC T. PRESIDENT AND CEO

    • Officer
    • Director
    		 184,169 2022-02-08 0

    KEGLEVIC PAUL

    • Director
    		 7,897 2022-01-11 0

    CANADA PENSION PLAN INVESTMENT BOARD

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

    HOLLER DENIS M. CHIEF FINANCIAL OFFICER

    • Officer
    		 No longer subject to file 2019-03-08 0

    FENOGLIO SCOTT A SVP, FINANCE & PLANNING

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

    PETERSEN DAVID M. REDWOOD OP. GROUP PRESIDENT

    • Officer
    		 47,810 2018-08-15 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

    DE RENZO LINDA * SEE REMARKS

    • Officer
    		 196,334 2017-05-05 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.

    • 10% Owner
    		 0 2017-04-28 0

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

    • 10% Owner
    		 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

    • Director
    		 45,077 2015-11-30 0

    ROTH GREG

    • Director
    		 15,409 2015-10-07 0

    LILLO DAVID

    • UNKNOWN
    		 38,356 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

    COUNTS TRAVIS L - Officer CHIEF ADMIN OFFICER & SEC

    		2023-11-08 17:03:04 -0500 2023-11-08 A 2,907 a 36,913 direct 0.7544 0.7988 5.1479 5 0.0 1

    COUNTS TRAVIS L - Officer CHIEF ADMIN OFFICER & SEC

    		2023-11-08 17:03:04 -0500 2023-11-08 A 6,783 a 23,736 direct

    * -

    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 2023-12-08 22:15:04 UTC 5.0591 0.2609 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 21:45:04 UTC 5.0591 0.2609 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 21:15:04 UTC 5.0591 0.2609 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 20:45:04 UTC 5.0591 0.2609 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 20:15:07 UTC 5.0587 0.2613 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 19:45:04 UTC 5.0587 0.2613 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 19:15:03 UTC 5.059 0.261 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 18:45:03 UTC 5.059 0.261 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 18:15:04 UTC 5.059 0.261 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 17:45:03 UTC 5.06 0.26 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 17:15:03 UTC 5.06 0.26 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 16:45:05 UTC 5.06 0.26 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 16:15:04 UTC 5.06 0.26 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 15:45:04 UTC 5.0607 0.2593 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 15:15:04 UTC 5.0607 0.2593 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 14:45:04 UTC 5.0581 0.2619 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 14:15:03 UTC 5.0581 0.2619 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 13:45:03 UTC 5.07 0.25 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 13:15:04 UTC 5.07 0.25 900000
    CIVITAS RESOURCES INC CIVI 2023-12-08 12:45:05 UTC 5.07 0.25 900000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    RUSSELL INVESTMENT CO- Sustainable Equity Fund CIVI -2568.0 shares, $-192240.48 2023-07-31 N-PORT
    RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund CIVI -10816.0 shares, $-809685.76 2023-07-31 N-PORT
    RUSSELL INVESTMENT CO- U.S. Strategic Equity Fund CIVI -29557.0 shares, $-2212637.02 2023-07-31 N-PORT
    Saba Capital Income & Opportunities Fund- Saba Capital Income & Opportunities Fund CIVI -386.0 shares, $-28895.96 2023-07-31 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity ETF CIVI -942.0 shares, $-77451.24 2023-08-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund CIVI -2500.0 shares, $-202175.0 2023-09-30 N-PORT
    RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund CIVI -2439.0 shares, $-197241.93 2023-09-30 N-PORT
    RUSSELL INVESTMENT FUNDS- U.S. Strategic Equity Fund CIVI -4529.0 shares, $-366260.23 2023-09-30 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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