Civitas Resources, Inc. (BCEI) — Financial statements
Income statement, balance sheet, and cash flow for Civitas Resources, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,207↑49.7% | 3,479↓8.2% | 3,791↑307.4% | 931↑326.7% | 218 | |
| Cost of Revenue | 31↓96.6% | 914↑14.9% | 795↑298.7% | 199↑246.1% | 58 | |
| Gross Profit | 5,175↑101.7% | 2,566↓14.4% | 2,996↑309.8% | 731↑355.7% | 160 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 227↑40.9% | 161↑28.4% | 125↑92.6% | 65↑86.4% | 35 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 2↓68.8% | 7↓12.0% | 8↑461.3% | 1 | |
| SG&A Expenses | 227↑39.0% | 163↑23.3% | 132↑81.2% | 73↑101.0% | 36 | |
| Other Expenses | 319 | 0.00 | 0.00 | 0.00↓100.0% | 0.60 | |
| Operating Expenses | 546↓61.4% | 1,417↑8.1% | 1,310↑179.0% | 470↑306.9% | 115 | |
| Total Costs & Expenses | 578↓75.2% | 2,330↑10.7% | 2,105↑214.6% | 669↑286.6% | 173 | |
| Operating Results | ||||||
| Operating Income | 4↓99.6% | 1,233↓27.1% | 1,692↑454.4% | 305↑522.8% | 49 | |
| Depreciation & Amortization | 2,056↑75.6% | 1,171↑40.4% | 834↑193.6% | 284↑211.5% | 91 | |
| EBITDA | 2,195↓8.7% | 2,404↓4.8% | 2,526↑328.6% | 589↑231.9% | 178 | |
| EBIT | 0.00↓100.0% | 1,233↓27.1% | 1,692↑454.4% | 305 | 0.00 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↓100.0% | 149↑364.0% | 32↑231.9% | 10 | 0.00 | |
| Interest Income | 0.00↓100.0% | 149↑364.0% | 32↑231.9% | 10 | 0.00 | |
| Interest Expense | -456 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 1,078↑561.5% | -234↓517.8% | -38↑29.1% | -53↓787.0% | -6 | |
| Income Before Tax | 1,083↑8.3% | 999↓39.6% | 1,654↑556.8% | 252↑485.8% | 43 | |
| Income Tax Expense | -244↓213.4% | 215↓47.0% | 406↑456.8% | 73↑220.3% | -61 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.00↓100.0% | 784↓37.2% | 1,248↑597.6% | 179↑72.8% | 104 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 839↑6.9% | 784↓37.2% | 1,248↑597.6% | 179↑72.8% | 104 | |
| Bottom-Line Net Income | 839↑6.9% | 784↓37.2% | 1,248↑597.6% | 179↑72.8% | 104 | |
| EPS (Basic) | 8.48↓6.0% | 9.02↓38.1% | 14.58↑207.6% | 4.74↓4.2% | 4.95 | |
| EPS (Diluted) | 8.46↓6.2% | 9.02↓38.1% | 14.58↑207.6% | 4.74↓4.2% | 4.95 | |
| Weighted Average Shares | 99↑13.7% | 87↑1.6% | 86↑126.8% | 38↑80.5% | 21 | |
| Weighted Average Diluted Shares | 99↑14.0% | 87↑1.6% | 86↑126.8% | 38↑80.5% | 21 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.