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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

CIVITAS RESOURCES, INC. (CIVI)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-16Dec-31-15Dec-31-14
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover   14.20.44.6 8.95.44.6
Asset turnover  0.50.20.20.3 0.20.20.3
   
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%
   
Cash Conversion Cycle  
Days sales outstanding  33.1142.154.750.942.027.131.635.7
Days payables outstanding  37.9110.0186.1244.1221.57.16.133.5
Days inventory outstanding    885.3110.266.829.047.993.6
Cash conversion cycle  -4.932.1753.8-83.0-112.849.073.495.8

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