Civitas Resources Inc (CIVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,124,797 | 768,032 | 254,454 | 24,743 | 11,008 |
| Receivables | 753,189 | 479,316 | 428,652 | 47,421 | 81,850 |
| Inventories | N/A | N/A | N/A | 9,185 | 7,726 |
| Other current assets | 207,908 | 32,094 | 3,393 | 7,482 | 2,884 |
| TOTAL | $2,144,412 | $1,328,430 | $719,937 | $92,405 | $110,516 |
| Non-Current Assets | |||||
| PPE Net | 11,820,220 | 6,611,105 | 5,944,842 | 997,311 | 1,053,575 |
| Other Non-Current Assets | 38,085 | 7,739 | 36,369 | 63,391 | 3,665 |
| TOTAL | $11,858,305 | $6,618,844 | $5,981,211 | $1,060,702 | $1,057,240 |
| Total Assets | $14,097,320 | $7,971,399 | $6,741,033 | $1,182,812 | $1,206,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,752,876 | 1,092,572 | 856,829 | 56,038 | 86,659 |
| Deferred Revenues | 4,501 | 0 | N/A | N/A | N/A |
| TOTAL | $1,851,887 | $1,177,927 | $1,119,506 | $74,484 | $104,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,785,732 | 393,293 | 491,710 | 0 | 80,000 |
| Deferred Revenues | 4,501 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 669,709 | 706,642 | 474,819 | 63,076 | 84,889 |
| TOTAL | $6,064,111 | $1,419,553 | $966,529 | $63,076 | $164,889 |
| Total Liabilities | $7,915,998 | $2,597,480 | $2,086,035 | $137,560 | $269,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,021 | 80,210 | 84,937 | 20,839 | 20,648 |
| Common Shares | 5,004 | 4,918 | 4,912 | 4,282 | 4,284 |
| Retained earnings | 1,211,867 | 1,157,804 | 450,978 | 333,761 | 230,233 |
| TOTAL | $6,181,321 | $5,373,919 | $4,654,998 | $1,045,252 | $936,690 |
| Total Liabilities And Equity | $14,097,319 | $7,971,399 | $6,741,033 | $1,182,812 | $1,206,318 |