NYSE$CIVI

Civitas Resources Inc. · Q1 2016 earnings

Q1 2016 earnings · · Investor relations

Headline financials

Total Revenue

$346M

Previous: $335M+3.3%
EPS (adj)

$0.18

Previous: $0.14+28.6%
Net Income

-$47.2M

Previous: -$41.5M-13.8%
Operating Income

-$37.3M

Previous: -$34.5M-8.0%
Cash & Equivalents

$219M

Previous: $70.5M+210.0%
Total Assets

$1.42B

Previous: $2.11B-32.8%
Stock-Based Comp

$3M

Previous: $3.43M-12.3%

Revenue & EPS history

Civitas · Revenue · Quarterly

$346M

Q1 2016+3.3%vs Q1 2015
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 14 quarterly earnings reports

Historical avg

+2.0%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+4.5%

Avg return

30 days after

56%

31 / 55 earnings

Positive

+32.4%

Q4 2019

Best reaction

-18.1%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025+3.7%+6.0%+15.5%
Q2 2025+7.8%+13.4%+23.2%
Q1 2025+0.8%+17.5%+5.6%
Q4 2024-18.1%-22.2%-28.7%
Q3 2024-0.9%-5.5%-12.9%
Q2 2024-13.4%-16.4%-12.3%
Q1 2024+6.7%+7.3%+4.0%
Q4 2023+6.8%+11.8%+20.2%
Q3 2023-8.3%-8.2%-9.1%
Q2 2023-4.1%+1.6%+10.9%
Q1 2023-1.5%+3.4%+7.9%
Q4 2022+13.4%+13.7%+4.0%
Q3 2022-0.0%+0.8%-3.7%
Q2 2022-3.2%-1.1%+11.8%
Q1 2022+6.2%-4.4%+31.1%
Q4 2021
Q3 2021+3.4%
Q2 2021+2.6%
Q1 2021+10.2%
Q4 2020-1.0%
Q3 2020+13.3%
Q2 2020+4.8%
Q1 2020+26.2%
Q4 2019+32.4%
Q3 2019-0.5%
Q2 2019+5.2%
Q1 2019+3.2%
Q4 2018-8.0%
Q3 2018-7.6%
Q2 2018-1.3%
Q1 2018-4.2%
Q4 2017+4.4%
Q3 2017+8.8%
Q2 2017+6.0%
Q1 2017+12.0%
Q4 2016-3.0%
Q3 2016-9.0%
Q2 2016+7.2%
Q1 2016-14.3%
Q4 2015-4.5%
Q3 2015-5.9%
Q2 2015+0.8%
Q1 2015+0.0%
Q4 2014+17.5%
Q3 2014-7.2%
Q2 2014+1.2%
Q1 2014-1.6%
Q4 2013+9.2%
Q3 2013+8.3%
Q2 2013-2.2%
Q1 2013-1.1%
Q4 2012+5.6%
Q3 2012-5.3%
Q2 2012+1.3%
Q1 2012+3.8%
Q4 2011+3.8%

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