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CIVITAS RESOURCES, INC. (CIVI)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | | 14.2 | 0.4 | 4.6 | | 8.9 | 5.4 | 4.6 |
Asset turnover | 0.5 | 0.2 | 0.2 | 0.3 | | 0.2 | 0.2 | 0.3 |
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Returns on Capital |
ROIC (excluding intangibles) | 22.5% | 8.0% | 18.8% | 7.9% | | -18.4% | -61.9% | -1.5% |
ROIC (including intangibles) | 21.2% | 4.8% | 18.9% | 7.4% | 18.5% | -66.5% | -81.4% | -1.2% |
ROE | 24.0% | 5.6% | 19.6% | 8.6% | 20.3% | -624.9% | -433.3% | -3.0% |
ROA | 16.2% | 3.8% | 17.3% | 6.7% | 16.5% | -10.5% | -72.0% | -1.1% |
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Cash Conversion Cycle |
Days sales outstanding | 33.1 | 142.1 | 54.7 | 50.9 | 42.0 | 27.1 | 31.6 | 35.7 |
Days payables outstanding | 37.9 | 110.0 | 186.1 | 244.1 | 221.5 | 7.1 | 6.1 | 33.5 |
Days inventory outstanding | | | 885.3 | 110.2 | 66.8 | 29.0 | 47.9 | 93.6 |
Cash conversion cycle | -4.9 | 32.1 | 753.8 | -83.0 | -112.8 | 49.0 | 73.4 | 95.8 |
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