OTCMCIVII
Market cap4.13bUSD
Dec 19, Last price
0.17USD
1Q
-22.73%
IPO
-32.00%
Name
Civitas Resources Inc
Chart & Performance
Profile
Bonanza Creek Energy, Inc., an exploration and production company, focuses on the extraction of onshore oil and related liquids-rich natural gas in the United States. Its primary oil and liquids-weighted assets are located in the Wattenberg Field in Colorado. As of December 31, 2019, the company had proved reserves of 121.9 million barrel of oil equivalent. Bonanza Creek Energy, Inc. was founded in 1999 and is headquartered in Denver, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,479,240 -8.23% | 3,791,398 307.41% | 930,614 326.71% | |||||||
Cost of revenue | 2,247,995 | 1,755,028 | 491,500 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,231,245 | 2,036,370 | 439,114 | |||||||
NOPBT Margin | 35.39% | 53.71% | 47.19% | |||||||
Operating Taxes | 215,166 | 405,698 | 72,858 | |||||||
Tax Rate | 17.48% | 19.92% | 16.59% | |||||||
NOPAT | 1,016,079 | 1,630,672 | 366,256 | |||||||
Net income | 784,288 -37.16% | 1,248,080 597.56% | 178,921 72.82% | |||||||
Dividends | (660,320) | (536,922) | (60,780) | |||||||
Dividend yield | 11.10% | 10.83% | 3.29% | |||||||
Proceeds from repurchase of equity | (320,398) | (19,272) | (4,342) | |||||||
BB yield | 5.39% | 0.39% | 0.23% | |||||||
Debt | ||||||||||
Debt current | 125,721 | 13,464 | 18,873 | |||||||
Long-term debt | 5,011,933 | 429,405 | 553,379 | |||||||
Deferred revenue | 43,889 | |||||||||
Other long-term liabilities | 619,469 | 695,318 | 453,421 | |||||||
Net debt | 4,012,857 | (326,057) | 314,211 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,238,760 | 2,477,041 | 274,599 | |||||||
CAPEX | (1,509,135) | (1,345,598) | (152,750) | |||||||
Cash from investing activities | (5,243,155) | (1,306,095) | 73,547 | |||||||
Cash from financing activities | 3,363,076 | (657,368) | (118,435) | |||||||
FCF | (4,263,513) | 599,473 | (4,205,537) | |||||||
Balance | ||||||||||
Cash | 1,124,797 | 768,032 | 254,454 | |||||||
Long term investments | 894 | 3,587 | ||||||||
Excess cash | 950,835 | 579,356 | 211,510 | |||||||
Stockholders' equity | 1,216,871 | 1,162,722 | 455,890 | |||||||
Invested Capital | 10,855,537 | 5,649,030 | 5,284,482 | |||||||
ROIC | 12.31% | 29.83% | 11.51% | |||||||
ROCE | 9.95% | 31.10% | 7.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 86,988 | 85,604 | 37,746 | |||||||
Price | 68.38 18.04% | 57.93 18.30% | 48.97 153.34% | |||||||
Market cap | 5,948,239 19.95% | 4,959,040 168.29% | 1,848,422 357.27% | |||||||
EV | 9,961,096 | 4,632,983 | 2,162,633 | |||||||
EBITDA | 2,402,437 | 2,852,816 | 781,883 | |||||||
EV/EBITDA | 4.15 | 1.62 | 2.77 | |||||||
Interest | 182,740 | 32,199 | 9,700 | |||||||
Interest/NOPBT | 14.84% | 1.58% | 2.21% |