Civitas Resources, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 123 73 90 72 57 44 55 49 47 69 44 45 64 64 72 74 66 73 86 75 80 60 36 59 63 74 156 190 510 818 1,151 1,008 814 656 661 1,036 1,127 1,329 1,313 1,272 1,292 1,194
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -53.70% -39.55% -39.69% -31.63% -17.12% 55.3% -19.05% -8.30% 34.6% -6.41% 62.8% 64.4% 4.1% 13.1% 19.4% 1.1% 20.3% -16.79% -57.81% -21.71% -21.38% 22.8% 331.1% 222.7% 715.0% 1002.8% 637.9% 430.6% 59.5% -19.78% -42.63% 2.8% 38.4% 102.6% 98.7% 22.8% 14.6% -10.17%
Marża brutto 77.9% 92.5% 83.9% -133.42% 62.2% -5.54% 9.3% 10.5% 9.5% 26.5% 64.4% 49.8% -74.91% 54.6% 55.7% 59.1% 62.5% 56.2% 53.3% 45.4% 45.8% 33.9% -6.71% 48.2% 36.5% 48.7% 52.5% 61.2% 52.9% 58.4% 63.6% 56.8% 48.9% 42.5% 37.2% 43.3% 61.9% 38.7% 34.7% 38.8% 36.0% 99.5%
Koszty i Wydatki (mln) 178 22 36 189 676 65 63 65 74 70 82 38 146 39 42 41 37 42 50 51 53 50 47 40 49 47 94 90 275 377 452 478 458 415 449 628 763 880 918 925 972 174
EBIT (mln) -54 -35 -46 -202 -619 -37 -19 -20 -51 -90 4 7 -32 25 29 32 107 29 35 36 -2 78 -39 8 -5 -0 -33 58 233 439 701 541 359 250 583 941 1,017 450 395 347 320 2
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1037.6% 8.0% -59.65% -90.23% -91.68% 140.5% 121.6% 135.9% -37.41% 128.0% 617.3% 357.5% 431.8% 16.7% 20.9% 11.6% -101.93% 167.6% -210.23% -78.08% 123.4% -100.21% -14.23% 633.8% 5146.3% 269474.2% 2209.8% 827.7% 54.5% -42.99% -16.92% 74.1% 183.2% 79.6% -32.24% -63.16% -68.56% -99.56%
EBIT (%) -44.16% -47.25% -51.34% -280.45% -1085.12% -84.45% -34.35% -40.06% -108.94% -130.79% 9.2% 15.7% -50.67% 39.1% 40.4% 43.6% 161.5% 40.4% 41.0% 48.2% -2.59% 129.8% -107.05% 13.5% -7.36% -0.22% -21.30% 30.7% 45.6% 53.7% 60.9% 53.6% 44.1% 38.2% 88.2% 90.9% 90.3% 33.8% 30.1% 27.3% 24.8% 0.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 8 6 7 15 5 0 0 0 -17 0
Koszty finansowe (mln) 14 14 14 14 14 15 17 15 16 6 1 0 0 0 1 1 1 1 0 0 1 0 0 0 0 0 2 3 3 7 6 5 8 7 6 71 84 96 101 115 97 -107
Amortyzacja (mln) 238 59 70 59 643 26 31 27 27 28 12 20 42 8 10 11 14 16 19 20 22 22 22 23 24 19 37 36 193 203 205 212 215 201 233 320 417 467 521 524 545 445
EBITDA (mln) -13 15 -11 -136 24 -11 12 7 -130 36 12 15 -142 24 18 55 121 11 61 57 14 100 -15 31 18 19 -4 95 427 327 834 762 598 476 425 566 886 787 919 1,022 841 463
EBITDA(%) 148.9% 20.3% -11.85% -188.55% 42.3% 12.7% 38.1% 26.4% -8.76% 40.2% 36.3% 16.3% -223.80% 51.4% 55.3% 60.2% 64.8% 63.7% 63.5% 58.7% 61.0% 50.0% 28.7% 72.0% 69.6% 61.2% 61.7% 71.6% 72.4% 76.3% 78.7% 74.7% 70.5% 68.8% 68.1% 71.5% 68.6% 68.9% 69.8% 80.3% 65.1% 38.8%
NOPLAT (mln) -69 -30 -66 -181 -634 -47 -49 -35 -67 3 93 4 -112 14 5 43 106 -7 41 36 -3 79 -39 8 -5 -0 -36 56 231 115 621 542 375 268 184 169 379 211 283 389 200 247
Podatek (mln) 26 12 25 68 60 10 41 15 16 5 0 -20 11 0 1 1 1 1 0 0 1 -0 0 5 -65 -0 -10 16 67 23 152 136 94 65 44 30 76 35 67 93 49 -61
Zysk Netto (mln) -42 -41 -91 -249 -574 -47 -49 -35 -67 3 93 4 -123 14 5 43 106 -7 41 36 -3 79 -39 3 61 -0 -25 41 164 92 469 406 282 202 139 140 303 176 216 296 151 186
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1269.3% 13.8% -45.74% -85.98% -88.26% 105.6% 288.7% 112.4% 82.3% 421.4% -94.80% 901.9% 186.4% -150.42% 744.2% -17.23% -102.69% 1223.3% -194.83% -90.94% 2223.6% -100.15% -34.92% 1150.7% 170.0% 77107.6% 1951.7% 897.9% 72.2% 120.9% -70.29% -65.58% 7.5% -13.16% 55.1% 111.8% -50.11% 5.8%
Zysk netto (%) -34.01% -56.78% -100.84% -344.97% -1005.86% -106.93% -90.73% -70.76% -142.46% 3.9% 211.5% 9.6% -192.98% 21.6% 6.8% 58.3% 160.2% -9.63% 47.8% 47.7% -3.58% 130.0% -107.49% 5.5% 96.8% -0.16% -16.23% 21.4% 32.1% 11.2% 40.7% 40.3% 34.6% 30.9% 21.1% 13.5% 26.9% 13.2% 16.5% 23.3% 11.7% 15.6%
EPS -114.97 -104.01 -207.97 -567.25 -1311.73 -107.29 -112.04 -79.23 -152.8 -212.73 3.15 0.21 -6.0 0.68 0.24 2.11 5.16 -0.34 1.99 1.74 -0.14 3.8 -1.87 0.16 2.91 -0.01 -0.83 1.32 2.49 1.08 5.52 4.77 3.31 2.48 1.73 1.57 3.23 1.75 2.17 3.02 1.53 1.99
EPS (rozwodnione) -114.47 -104.01 -207.97 -567.25 -1305.61 -107.29 -112.04 -78.96 -152.29 -213.13 3.15 0.21 -6.0 0.68 0.24 2.1 5.15 -0.34 1.99 1.74 -0.14 3.8 -1.87 0.16 2.88 -0.0057 -0.83 1.31 2.46 1.07 5.48 4.74 3.29 2.46 1.72 1.56 3.2 1.74 2.15 3.01 1.52 1.99
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 30 20 20 20 20 21 21 21 21 21 21 21 21 21 21 12 31 31 67 85 85 85 85 82 80 89 94 101 99 98 99 93
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 30 21 20 20 21 21 21 21 21 21 21 21 21 21 21 21 31 31 67 85 86 86 86 82 81 90 95 101 100 98 99 94
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