B2C Income Statement - TTM - Civitas Resources, Inc.

Income Statement (TTM)

Civitas Resources, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	235	218	232	352	483	931	1,674	2,670	3,488	3,791	3,630	3,139	3,167	3,479	4,152	4,805	5,041	5,207	5,072	4,816
Change (%)		-7.24	6.31	51.69	37.28	92.76	79.91	59.45	30.64	8.71	-4.27	-13.52	0.89	9.87	19.34	15.71	4.91	3.29	-2.59	-5.05
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	63	58	42	65	96	199	336	511	697	795	815	782	826	914	1,074	1,227	1,301	1,381	1,409	1,402
Change (%)		-8.59	-26.81	54.06	47.64	107.90	68.31	52.31	36.33	14.07	2.54	-4.03	5.56	10.61	17.56	14.26	6.06	6.11	2.03	-0.50
% of Revenue	26.81	26.42	18.19	18.47	19.87	21.43	20.05	19.15	19.99	20.97	22.46	24.93	26.08	26.26	25.86	25.54	25.82	26.52	27.78	29.11

Gross Operating Profit	172	160	190	287	387	731	1,339	2,158	2,791	2,996	2,814	2,356	2,341	2,566	3,078	3,578	3,739	3,826	3,663	3,414
Change (%)		-6.75	18.20	51.16	34.93	89.00	83.07	61.24	29.29	7.37	-6.07	-16.27	-0.66	9.61	19.98	16.22	4.52	2.31	-4.26	-6.80
% of Revenue	73.19	73.58	81.81	81.53	80.13	78.57	79.95	80.85	80.01	79.03	77.54	75.07	73.92	73.74	74.14	74.46	74.18	73.48	72.22	70.89

SG&A	35	36	34	41	46	73	95	108	131	132	136	143	143	163	195	222	243	241	232	223
Change (%)		2.89	-5.38	19.43	12.92	57.52	30.13	14.07	21.02	0.89	3.07	4.63	0.30	13.98	19.34	13.81	9.47	-0.60	-3.73	-3.87
% of Revenue	15.03	16.67	14.84	11.68	9.61	7.85	5.68	4.06	3.76	3.49	3.76	4.55	4.52	4.69	4.69	4.62	4.82	4.63	4.58	4.64

R&D
Change (%)
% of Revenue

OpEx	184	169	243	336	409	626	1,232	1,586	1,926	2,100	1,802	1,727	2,044	2,246	2,846	3,312	3,307	3,658	3,490	3,354
Change (%)		-7.99	43.53	38.29	21.97	52.78	96.89	28.82	21.40	9.02	-14.18	-4.14	18.31	9.91	26.70	16.37	-0.14	10.62	-4.59	-3.90
% of Revenue	78.17	77.54	104.69	95.44	84.80	67.21	73.56	59.43	55.22	55.38	49.65	55.03	64.53	64.56	68.54	68.93	65.61	70.26	68.82	69.66

Operating Income	51	49	-11	16	73	305	443	1,083	1,562	1,692	1,828	1,411	1,123	1,233	1,306	1,493	1,734	1,548	1,581	1,461
Change (%)		-4.55	-122.18	-247.59	357.55	315.76	45.11	144.64	44.18	8.33	8.04	-22.77	-20.42	9.78	5.94	14.27	16.13	-10.69	2.13	-7.59
% of Revenue	21.83	22.46	-4.69	4.56	15.20	32.79	26.44	40.57	44.78	44.62	50.35	44.97	35.47	35.44	31.46	31.07	34.39	29.74	31.18	30.34

Interest Expense	-2	-2	-2	-5	-7	-10	-18	-23	-28	-32	-31	-31	-100	-183	-285	-392	-433	-456	-453	-452
Change (%)		-12.94	9.88	100.45	59.26	35.23	89.14	26.57	19.13	16.39	-5.02	2.08	221.02	82.34	56.12	37.24	10.55	5.42	-0.66	-0.22
% of Revenue	-1.00	-0.94	-0.97	-1.28	-1.49	-1.04	-1.10	-0.87	-0.79	-0.85	-0.84	-0.99	-3.16	-5.25	-6.87	-8.15	-8.59	-8.76	-8.94	-9.39

Net Income	40	104	25	38	76	179	271	765	1,130	1,248	1,359	1,029	763	784	758	835	991	839	849	757
Change (%)		158.53	-75.99	54.64	97.31	135.89	51.28	182.56	47.74	10.46	8.88	-24.25	-25.85	2.75	-3.37	10.12	18.71	-15.34	1.19	-10.84
% of Revenue	17.03	47.47	10.72	10.93	15.71	19.23	16.17	28.65	32.40	32.92	37.44	32.80	24.10	22.54	18.25	17.37	19.65	16.11	16.73	15.71

Source: Capital IQ

Civitas Resources, Inc. - Income Statement (TTM)

Income Statement (TTM)

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