Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CIVITAS RESOURCES, INC. (CIVI)
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Credit Analysis |
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Annual | Quarterly |
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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 |
Short-term debt | | | | | | 191.7 | 12.0 | 12.0 |
Long-term debt | 393.3 | 491.7 | | 80.0 | 50.0 | | 871.7 | 851.8 |
Total debt | 393.3 | 491.7 | | 80.0 | 50.0 | 191.7 | 883.7 | 863.8 |
Net debt | | 237.3 | | 69.0 | 37.1 | 111.1 | 862.3 | 861.2 |
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Debt to EBITDA | 0.2 | 0.8 | 0.0 | 0.5 | 0.2 | | | 4.6 |
Net debt to EBITDA | | 0.4 | | 0.4 | 0.2 | | | 4.6 |
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EBITDA interest coverage | 78.4 | 61.0 | 86.2 | 59.3 | 83.4 | | | 4.0 |
EBIT interest coverage | 53.0 | 37.6 | 41.5 | 30.5 | 67.3 | | | |
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