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 | 5.91B | 6.16B | 6.3B | 5.04B | 4.8B | 4.15B | 3.48B | 3.17B | 3.14B | 3.63B | 3.79B | 3.49B | 2.67B | 1.67B | 930.61M | 482.79M | 351.69M | 231.84M |
Cost of Revenue | -700.38M | -365.45M | -35.62M | 959.67M | 1.23B | 1.07B | 913.55M | 825.92M | 782.41M | 815.28M | 795.11M | 697.02M | 511.26M | 335.67M | 199.44M | 96.83M | 65.87M | 43.07M |
Gross Profit | 5.55B | 6.53B | 6.33B | 4.08B | 3.58B | 3.08B | 2.57B | 2.34B | 2.36B | 2.81B | 3B | 2.79B | 2.16B | 1.34B | 731.18M | 385.96M | 285.81M | 188.77M |
Operating Income | -732.79M | -333.47M | 4.4M | 1.46B | 1.49B | 1.31B | 1.23B | 1.13B | 1.41B | 1.83B | 1.69B | 1.56B | 1.08B | 442.73M | 315.41M | 73.39M | 16.04M | -10.87M |
Interest Income | -148.16M | -148.16M | -41.8M | 191.26M | 252.36M | 254.52M | 149.39M | 72.05M | 18.41M | 24.36M | 32.2M | 27.66M | 20.2M | 12.08M | 3.02M | n/a | n/a | n/a |
Pretax Income | 997.87M | 1.12B | 1.08B | 1.11B | 1.04B | 942.74M | 999.45M | 995.96M | 1.37B | 1.81B | 1.65B | 1.51B | 1.02B | 366.94M | 251.78M | 15.77M | -32.54M | -35.73M |
Net Income | 756.91M | 848.9M | 838.72M | 990.48M | 834.35M | 757.65M | 784.29M | 763.29M | 1.03B | 1.36B | 1.25B | 1.13B | 764.82M | 270.68M | 178.92M | 75.85M | 38.44M | 24.86M |
Selling & General & Admin | 267.62M | 273.75M | 286.16M | 239.87M | 219.7M | 195.49M | 163.25M | 143.78M | 143.38M | 136.24M | 132.42M | 131.25M | 108.46M | 95.08M | 71.07M | 46.39M | 41.08M | 34.4M |
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 | 305.89M | 247.09M | 136.09M | 136.09M | 46.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.88M | 12.75M | 12.85M | 12.89M | 8.08M | 319K |
Operating Expenses | 573.51M | 520.84M | 1.03B | 1.3B | 1.69B | 1.88B | 1.42B | 1.27B | 969.26M | 983.64M | 1.31B | 1.25B | 1.11B | 953.31M | 469.7M | 363.92M | 314.75M | 223.16M |
Interest Expense | -795.06M | -795.96M | -688.96M | -232.66M | -114.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.01M | 4.49M | 4.49M | 4.49M | 2.48M | 157K |
Selling & Marketing Expenses | -1.86M | -1.86M | 9.67M | 11.61M | 12.01M | 13.39M | 2.18M | 2.66M | 6.6M | 6.77M | 6.98M | 9.54M | 6.99M | 8.98M | 8.54M | 5.62M | 4M | 561K |
Cost & Expenses | -284.87M | -158.26M | 679.74M | 1.95B | 2.61B | 2.96B | 2.33B | 2.1B | 1.75B | 1.8B | 2.11B | 1.95B | 1.62B | 1.29B | 669.13M | 460.75M | 380.63M | 266.23M |
Income Tax Expense | -311M | -339.99M | -243.97M | 226.1M | 73.74M | 185.1M | 215.17M | 232.67M | 339.32M | 447.43M | 405.7M | 379.86M | 259.12M | 117.05M | 93.73M | 91.27M | 80.36M | 70.13M |
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) | 7.89 | 8.72 | 8.48 | 10.15 | 8.69 | 8.24 | 8.95 | 9.03 | 12.21 | 15.97 | 14.58 | 13.75 | 10.32 | 4.01 | 2.93 | 3.35 | 2.20 | 1.16 |
EPS (Diluted) | 7.90 | 8.71 | 8.46 | 10.10 | 8.65 | 8.22 | 8.94 | 9.03 | 12.21 | 15.97 | 14.58 | 13.75 | 10.32 | 4.01 | 2.93 | 3.36 | 2.21 | 1.17 |
EBITDA | 2.53B | 2.61B | 2.95B | 2.88B | 2.85B | 2.74B | 2.4B | 2.1B | 2.27B | 2.66B | 2.53B | 2.37B | 1.72B | 910.93M | 599.6M | 195.72M | 126.44M | 84.91M |
EBIT | n/a | n/a | 339.87M | 829.09M | 1.09B | 1.31B | 1.23B | 1.13B | 1.41B | 1.83B | 1.69B | 1.56B | 1.07B | 409.72M | 282.4M | 28.4M | -29.87M | -35.38M |
Depreciation & Amortization | 2.56B | 2.58B | 2.6B | 1.93B | 1.73B | 1.44B | 1.17B | 969.55M | 861.16M | 832.89M | 834.42M | 811.97M | 635.5M | 465.99M | 281.98M | 113.37M | 101.2M | 88.48M |