Civitas Resources Inc (CIVI)
Profitability ratios
Return on sales
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 55.44% | 71.17% | 69.01% | 63.77% | 58.88% | 67.73% | 68.97% | 74.14% | 74.18% | 86.35% | 83.01% | 72.87% | 58.69% | 71.37% | 63.00% | 54.05% | 24.62% | 62.05% | 63.96% | 69.45% |
| Operating profit margin | -17.73% | -2.00% | -3.27% | -9.36% | -12.10% | 2.15% | 9.94% | 23.94% | 26.30% | 37.56% | 33.75% | 14.73% | -7.22% | 3.65% | -13.74% | -33.24% | -82.00% | -28.65% | -16.83% | 8.85% |
| Pretax margin | 21.25% | 26.07% | 23.02% | 24.39% | 30.32% | 32.48% | 44.06% | 50.21% | 43.81% | 43.42% | 38.42% | 21.91% | 27.27% | 3.31% | -9.37% | -15.63% | 19.99% | 36.18% | 45.04% | 64.22% |
| Net profit margin | 16.46% | 20.47% | 18.43% | 19.60% | 23.79% | 24.89% | 33.14% | 37.77% | 33.06% | 32.50% | 28.70% | 16.16% | 19.38% | 15.90% | 11.06% | 10.88% | 48.15% | 34.16% | 45.04% | 64.22% |
Civitas Resources Inc's profitability ratios depict fluctuations over the periods analyzed. The Gross Profit Margin, a measure of profitability after accounting for production costs, varied notably, with peaks at 86.35% in September 2022 and 83.01% in June 2022. However, the margin dropped to 24.62% in December 2020, showing inconsistency in managing production costs.
The Operating Profit Margin, which reflects operational efficiency, experienced significant negative margins in late 2020 but gradually improved, reaching 37.56% in September 2022. This indicates a positive turnaround in operational performance over time.
The Pretax Margin, showing how effectively the company generates profits before taxes, had volatile changes. It plummeted to -15.63% in March 2021 but progressively increased to 50.21% in March 2023, indicating a recovery and improvement in pre-tax profitability.
The Net Profit Margin, measuring the company's net income relative to its revenue, displayed a similar pattern of recovery. Starting from 10.88% in March 2021, it rose to 37.77% in March 2023. Despite some quarterly fluctuations, the company maintained positive net margins throughout the analyzed periods.
In conclusion, Civitas Resources Inc showed varying profitability trends over the analyzed periods, with improvements in operational and net profitability after facing initial challenges in late 2020. The company's ability to enhance margins gradually suggests a positive trajectory in managing costs and generating profits.
Return on investment
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -6.04% | -0.64% | -0.99% | -2.40% | -2.83% | 0.51% | 3.03% | 11.22% | 12.46% | 16.99% | 12.13% | 3.51% | -0.99% | 0.90% | -2.49% | -6.29% | -14.91% | -5.80% | -3.52% | 2.09% |
| Return on assets (ROA) | 5.61% | 6.60% | 5.55% | 5.02% | 5.56% | 5.94% | 10.12% | 17.71% | 15.66% | 14.70% | 10.32% | 3.85% | 2.65% | 3.92% | 2.01% | 2.06% | 8.75% | 6.91% | 9.41% | 15.19% |
| Return on total capital | -7.30% | 12.16% | 11.81% | 11.09% | 10.78% | 11.28% | 17.29% | 33.43% | 29.24% | 27.23% | 19.44% | 7.51% | 5.08% | 1.40% | -1.83% | -3.35% | 4.25% | 8.57% | 10.79% | 18.23% |
| Return on equity (ROE) | 12.65% | 14.85% | 12.67% | 11.42% | 12.69% | 12.68% | 20.40% | 26.64% | 23.23% | 21.51% | 15.32% | 5.84% | 3.84% | 5.35% | 2.78% | 2.37% | 9.90% | 8.08% | 11.46% | 18.89% |
Civitas Resources Inc's profitability ratios exhibit fluctuating trends over the periods indicated in the data.
- Operating return on assets (Operating ROA) ranged from negative percentages to positive percentages, with the highest value recorded in September 2022 at 16.99%. This suggests that the company's operational efficiency improved significantly during that quarter.
- Return on assets (ROA) also varied, reaching a peak of 17.71% in March 2023. This indicates that the company generated more profits relative to its total assets during that period.
- Return on total capital showed a similar pattern, with the highest value of 33.43% registered in March 2023, reflecting improved profitability relative to the total capital employed.
- Return on equity (ROE) experienced fluctuations as well, peaking at 26.64% in March 2023. This suggests that the company effectively generated returns for its shareholders during that quarter.
Overall, the profitability ratios of Civitas Resources Inc indicate varying levels of performance over the different quarters, with some quarters showing stronger profitability metrics compared to others.