Event-Driven Stocks

CIVITAS RESOURCES, INC.

CIVI, CIVII

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$5.21B$3.48B$3.79B$930.6M$218.1M$313.2M
Operating income—————$40.8M
Net income——————
Total assets$14.94B$14.10B$7.97B$6.74B$1.18B$1.21B
Total liabilities$8.32B$7.92B$2.60B$2.09B$137.6M$269.6M
Equity$6.63B$6.18B$5.37B$4.65B$1.05B$936.7M
EPS (diluted)$8.46$9.02$14.58$4.74$4.95$3.24
Shares out.101.0M80.2M84.9M20.8M20.6M20.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
—
Net margin
—
Return on equity
—
Return on assets
—
Return on capital (ROCE)
—
Liabilities / assets
55.6%
Debt / equity
1.25×
Book value / share
$65.62
Revenue growth (YoY)
49.7%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Quality score

EDS Score
84
/ 100
Profitability n/aGrowth 100Catalyst 67Earnings quality 100Financial strength 67

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue is growing year-over-year
  • Positive operating cash flow

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet −10.2M shares · last 12
InsiderDateTypeSharesPrice
Canada Pension Plan Investment Board10% ownerJan 30, 2026J9.5M—
Trimble James MDirectorJan 30, 2026D53,960—
Hudak Carrie LDirectorJan 30, 2026D42,017—
Van Kempen Wouter T.Officer — Interim CEOJan 30, 2026D145,241—
Foschi MarianellaOfficer — CFO & TreasurerJan 30, 2026D119,127—
Counts Travis LOfficer — Chief Admn Officer & SecretaryJan 30, 2026D61,568—
Carrell Clayton A.Officer — President & COOJan 30, 2026D89,487—
Helms Lloyd W JrDirectorJan 30, 2026D12,096—
Baird KaylaOfficer — SVP & Chief Accounting OfficerJan 30, 2026D11,787—
Wojahn Jeff EDirectorJan 30, 2026D48,847—
Fox Carrie MDirectorJan 30, 2026D61,393—
Clark Morris RDirectorJan 30, 2026D43,317—

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)