Price Alert

Civitas Resources Inc. (BCEI)

NYSE: BCEI · Real-Time Price · USD

54.58

-1.27 (-2.27%)

At close: Nov 02, 2021, 5:00 AM

Civitas Resources Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	1.06B	1.19B	2.38B	1.27B	1.31B	1.33B	1.13B	1.04B	660.53M	656.02M	814.27M	1.01B	1.15B	817.81M	510.46M	189.96M	156.03M	74.16M
Cost of Revenue	n/a	6M	-706.52M	140K	334.93M	335.83M	288.77M	267.3M	181.87M	175.61M	201.14M	223.79M	214.74M	155.44M	103.06M	38.03M	39.14M	19.21M
Gross Profit	n/a	1.19B	3.09B	1.27B	977.77M	993.37M	838M	768.62M	478.66M	480.41M	613.13M	784.16M	936.63M	662.37M	407.4M	151.93M	116.9M	54.95M
Operating Income	3M	2M	-961.62M	223.83M	402.32M	339.87M	489.22M	260.93M	215.88M	267.09M	384.02M	545.22M	631.69M	130.68M	254M	66.74M	-8.69M	3.36M
Interest Income	n/a	n/a	-148.16M	n/a	n/a	106.36M	84.9M	61.1M	2.17M	1.23M	7.55M	7.47M	8.12M	9.07M	3.02M	n/a	n/a	n/a
Pretax Income	162M	247M	350.79M	238.08M	282.98M	210.84M	378.9M	169.36M	183.65M	267.55M	375.4M	542.09M	621.28M	115M	231.4M	56.26M	-35.71M	-163K
Net Income	124M	186M	151.11M	295.8M	215.99M	175.82M	302.87M	139.67M	139.29M	202.46M	281.87M	405.75M	468.82M	91.64M	163.7M	40.66M	-25.32M	-119K
Selling & General & Admin	53M	57M	100.89M	56.73M	59.13M	69.41M	54.6M	36.56M	34.92M	37.18M	35.13M	36.16M	27.77M	33.36M	33.96M	13.37M	14.4M	9.35M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	105M	111M	n/a	89.89M	46.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.88M	7.88M	96K
Operating Expenses	158M	168M	100.89M	146.62M	105.33M	676.17M	374.21M	538.16M	292.85M	211.63M	230.18M	234.6M	307.23M	538.31M	172.99M	92.65M	149.37M	54.7M
Interest Expense	-114M	-107M	-456.3M	-117.76M	-114.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.01M	2.48M	n/a
Selling & Marketing Expenses	n/a	n/a	-1.86M	n/a	n/a	11.53M	73K	405K	1.38M	318K	552K	4.34M	1.56M	528K	3.11M	1.79M	3.55M	96K
Cost & Expenses	n/a	174M	-605.63M	146.76M	126.61M	1.01B	662.98M	805.46M	474.71M	387.24M	431.32M	458.39M	521.96M	693.74M	276.04M	130.68M	188.5M	73.9M
Income Tax Expense	-38M	-61M	-394.05M	182.05M	-66.99M	35.02M	76.03M	29.69M	44.36M	65.09M	93.53M	136.34M	152.46M	23.36M	67.7M	15.6M	10.39M	44K
Shares Outstanding (Basic)	92.59M	93.47M	98.86M	97.91M	99.43M	101.05M	94.43M	89.53M	80.98M	82.3M	85.71M	85.6M	85.55M	85.64M	66.58M	31.04M	30.5M	11.9M
Shares Outstanding (Diluted)	92.67M	93.62M	99.18M	98.22M	100.25M	101.29M	94.52M	89.63M	81.14M	82.43M	85.75M	85.55M	85.55M	85.33M	66.54M	31.14M	30.66M	20.84M
EPS (Basic)	1.34	1.99	1.54	3.02	2.17	1.75	3.21	1.56	1.72	2.46	3.29	4.74	5.48	1.07	2.46	1.31	-0.83	-0.01
EPS (Diluted)	1.34	1.99	1.56	3.01	2.15	1.74	3.20	1.56	1.72	2.46	3.29	4.74	5.48	1.07	2.46	1.31	-0.83	-0.01
EBITDA	473M	463M	981.03M	608.66M	555.19M	806.71M	905.85M	581.4M	448.67M	468.39M	599.01M	757.28M	836.21M	333.52M	446.54M	102.34M	28.53M	22.19M
EBIT	n/a	n/a	n/a	n/a	n/a	339.87M	489.22M	260.93M	215.88M	267.09M	384.02M	545.22M	631.69M	130.68M	254M	58.27M	-33.23M	3.36M
Depreciation & Amortization	501M	445M	1.09B	523.93M	521.09M	466.84M	416.63M	320.47M	232.79M	201.3M	215M	212.07M	204.52M	202.84M	192.54M	35.6M	35.01M	18.82M