CIVI — Stock Film
STOCK FILMSCENE 1/12CIVI · $27.38
Stock Expert AI presents
CIVI
Civitas Resources, Inc
~4 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Civitas Resources, Inc. What it actually does.

Acquires oil and natural gas properties in the Rocky Mountain region. Develops and explores oil and natural gas reserves. Now — the numbers.

on the stock market since 2011
655 employees
$2.3B market value
WHERE DOES THE MONEY COME FROM?
96%Crude Oil
Crude OilNatural Gas 4%
96% of all revenue comes from a single line: Crude Oil.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$5.2B
The net profit left over:
$838.7M
Out of every $100 in sales, $16 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 16%

This is an established company with proven profits.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 121% a year over the last 4 years. Every year shown ended in profit.

$218.1M
2020
2021
2022
2023
$5.2B
2024
Cash on hand:
$75.8M
Total debt:
$4.5B
The debt outweighs the cash.

The gap is $4.4B. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
2.8×

The market pays 2.8× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Analysts' average target sits 132% above today's price.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit on each sale8/10
WEAK SPOTS
The stock has lost its spark0/10
THE FIVE-YEAR JOURNEY
A big climb, then a hard fall.

An investor who bought at the very peak is down 68% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
A fat profit margin

The net profit margin is 16% — that slice of every sale is the company’s cushion in hard quarters.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 4 years, sales grew about 121% a year on average.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $2.00 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/1
The stock has lost its spark

Since the drop from its peak, buyer appetite hasn’t come back. Council score: 0/10.

FINALE · THE GRADE
grade pending

We don’t have a report card for this stock yet — the data isn’t mature enough to grade. No grade is information too: it means the evidence is thin.

One-line summary: few numbers, an untested story. Keep watching.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film