Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CIVITAS RESOURCES, INC. (CIVI)

Credit Analysis

Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-16Dec-31-15Dec-31-14
   SourceSourceSourceSourceSourceSourceSourceSource
    Short-term debt       191.712.012.0
    Long-term debt  393.3491.7 80.050.0 871.7851.8
Total debt  393.3491.7 80.050.0191.7883.7863.8
Net debt   237.3 69.037.1111.1862.3861.2
   
Debt to EBITDA  0.20.80.00.50.2  4.6
Net debt to EBITDA   0.4 0.40.2  4.6
   
EBITDA interest coverage  78.461.086.259.383.4  4.0
EBIT interest coverage  53.037.641.530.567.3   

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy