Market cap
$2,336 Mln
Revenue (TTM)
$4,706 Mln
P/E Ratio
4
P/B Ratio
0.3
Div. Yield
7.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 10.82 | -8.13 | -6.58 | 10.50 | 82.08 |
| EBIT | 30.63 | -28.07 | -23.52 | -6.61 | 90.03 |
| Net Profit | 42.74 | -40.16 | -35.59 | -16.51 | 73.97 |
| EPS | 48.69 | -33.93 | -31.92 | -20.61 | 28.79 |
| Book Value | -- | -- | 5.15 | -0.55 | 8.67 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| 35.89 | 31.65 | 27.03 | 29.58 | 33.57 |
| Net Margin
| 35.77 | 28.17 | 13.56 | -- | -- |
| Return on equity
| 17.19 | 13.66 | 9.53 | 13.09 | 13.57 |
| Return on Capital
| 13.15 | 10.97 | -- | 7.53 | 9.25 |
| Return on Assets
| 9.95 | 8.61 | 3.76 | 5.78 | 7.11 |
| Debt to Equity (x)
| -- | -- | 0.77 | 0.68 | 0.80 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
--
|
7.53
|
9.25
|
22.66
|
5.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9.53
Lower than Peers by 3.19
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
9.53
|
13.09
|
13.57
|
24.89
|
6.28
|
|
Peer Median
|
12.73
|
--
|
--
|
--
|
--
|
ROA
3.76
Lower than Peers by 2.33
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
3.76
|
5.78
|
7.11
|
16.97
|
4.52
|
|
Peer Median
|
6.09
|
--
|
--
|
--
|
--
|
EBIT Margin
27.03
Higher than Peers by 2.03
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
27.03
|
29.58
|
33.57
|
44.51
|
28.10
|
|
Peer Median
|
25.00
|
--
|
--
|
--
|
--
|
Net Margin
13.56
Lower than Peers by 3.16
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
13.56
|
16.12
|
22.58
|
35.77
|
20.56
|
|
Peer Median
|
16.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-6.58
Lower than Peers by 9.02
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
-6.58
|
0.50
|
-0.08
|
3.07
|
3.27
|
|
Peer Median
|
2.44
|
--
|
--
|
--
|
--
|
EBIT Growth
-23.52
Lower than Peers by 9.13
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
-23.52
|
31.97
|
-30.83
|
544.78
|
433.71
|
|
Peer Median
|
-14.40
|
--
|
--
|
--
|
--
|
Net Profit Growth
-35.59
Lower than Peers by 16.91
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
-35.59
|
6.94
|
-37.16
|
597.56
|
72.82
|
|
Peer Median
|
-18.68
|
--
|
--
|
--
|
--
|
EPS Growth
-31.92
Lower than Peers by 11.13
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
-31.92
|
0.05
|
-0.43
|
4.42
|
-0.45
|
|
Peer Median
|
-20.79
|
--
|
--
|
--
|
--
|
Book Value Growth
10.68
Higher than Peers by 1.72
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
10.68
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.97
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.77
Higher than Peers by 0.40
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
0.77
|
0.68
|
0.80
|
0.08
|
0.12
|
|
Peer Median
|
0.37
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
--
|
0.01
|
0.02
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.56
Lower than Peers by 0.33
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
0.56
|
0.45
|
1.16
|
1.13
|
0.64
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Quick Ratio
0.56
Lower than Peers by 0.23
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
0.56
|
--
|
1.15
|
1.10
|
0.63
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
2.85
Lower than Peers by 4.43
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
2.85
|
3.37
|
6.38
|
52.36
|
26.96
|
|
Peer Median
|
7.28
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.11
Lower than Peers by 1.41
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
11.11
|
14.83
|
21.68
|
12.65
|
46.06
|
|
Peer Median
|
12.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.28
Lower than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
0.28
|
0.36
|
0.31
|
0.51
|
0.23
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
--
|
53.52
|
64.79
|
43.78
|
93.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
--
|
1.12
|
4.19
|
6.22
|
10.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
--
|
93.07
|
140.59
|
147.68
|
256.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
--
|
-38.43
|
-71.60
|
-97.68
|
-151.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
3.97
Lower than Peers by 7.87
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
3.97
|
5.27
|
8.24
|
3.98
|
18.22
|
|
Peer Median
|
11.85
|
--
|
--
|
--
|
--
|
Price / Book Value
0.35
Lower than Peers by 1.11
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
0.35
|
0.67
|
1.05
|
0.92
|
0.70
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Dividend Yield
7.20
Higher than Peers by 5.04
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
7.20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.16
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.28
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
2.28
|
2.46
|
4.41
|
1.85
|
7.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,336
Higher than Peers by 1,170
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Civitas Resources (CIVI)
|
2,336
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,166
|
--
|
--
|
--
|
--
|