Civitas Resources Cash & Equivalents History
CIVI / Energy|10 years of SEC 10-K data (FY2015-FY2024)
$76M in FY2024 with a 5-year CAGR of +47.1%.
Declined from $768M to $76M over the past 2 years.
At $76M, Civitas Resources's cash & equivalents ranks #66 of 96 in the Energy sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $11M in FY2019 to $1.1B in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -33.2%
- 5-Year CAGR
- +47.1%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#66 of 96 in EnergyTop 69% of 96This company $75.8M Sector average $641.4M
▼
-88.2% below sector average
Key Insights
- 5-year CAGR of +47.1%, indicating consistent growth.
- In FY2024, cash & equivalents decreased 93.3% year-over-year.
- Ranks #66 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2023.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2024 | $75.8M | -93.3% |
| FY2023 | $1.1B | +46.5% |
| FY2022 | $768.0M | +201.8% |
| FY2021 | $254.5M | +928.4% |
| FY2020 | $24.7M | +124.8% |
| FY2019 | $11.0M | -14.8% |
| FY2018 | $12.9M | -86.6% |
| FY2017 | $96.3M | +19.5% |
| FY2016 | $80.6M | +277.5% |
| FY2015 | $21.3M | +725.9% |
As of FY2024 · SEC 10-K · Updated Jan 28, 2026