Is Civitas Resources, Inc. (CIVI) a Buy, Sell, or Hold?
Civitas Resources, Inc.
NYSE:CIVI
$27.38 USD
-$0.38 (-1.37%)
- Volume
- 22.36M
- Average Volume
- 1.83M
- Market Capitalization
- $2.34B
- P/E Ratio
- 5.15
- Dividend Yield
- 3.65%
- Price Target
- $33.00
- Year High
- $52.22
- Year Low
- $22.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $0.56
CIVI Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.2B | 3.47B | 3.79B | 930.61M | 218.09M | 313.22M | 276.66M | 195.3M | 195.3M | 292.68M |
| costOfRevenue | 3.06B | 1.81B | 1.31B | 361.26M | 57.62M | 79.54M | 116.23M | 47.52M | 183.02M | 339.96M |
| grossProfit | 2.14B | 1.67B | 2.48B | 569.36M | 160.47M | 233.68M | 160.43M | 147.78M | 12.28M | -47.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 226.96M | 161.08M | 143.48M | 65.13M | 34.94M | 39.67M | 42.45M | 77.06M | 77.06M | 70.32M |
| sellingAndMarketingExpenses | - | - | - | - | 1.41M | 797K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 226.96M | 161.08M | 143.48M | 65.13M | 36.35M | 40.46M | 42.45M | 77.06M | 77.06M | 70.32M |
| otherExpenses | 404.64M | 280.73M | 311.56M | 81.35M | - | - | - | - | -2.55M | -2.5M |
| operatingExpenses | 631.6M | 441.81M | 455.04M | 146.48M | 36.35M | 40.46M | 42.76M | 77.06M | 85.7M | 86.15M |
| costAndExpenses | 3.69B | 2.25B | 1.76B | 507.74M | 93.97M | 120.01M | 158.99M | 124.58M | 268.71M | 426.1M |
| netInterestIncome | -456.3M | -182.74M | -32.2M | -9.7M | -2.04M | -2.65M | -2.6M | -6.43M | -62.06M | -57.05M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 456.3M | 182.74M | 32.2M | 9.7M | 2.04M | 2.65M | 2.6M | 6.43M | 62.06M | 57.05M |
| depreciationAndAmortization | 2.06B | 1.17B | 816.45M | 226.93M | 128.58M | 87.65M | 47.15M | 52.38M | 136.78M | 244.92M |
| ebitda | 3.6B | 2.34B | 2.5B | 488.41M | 177.58M | 156.07M | 189.84M | 48.42M | -113K | -569.3M |
| ebit | 1.54B | 1.17B | 1.69B | 261.48M | 48.99M | 68.41M | 170.79M | 3.69M | -136.89M | -853.39M |
| nonOperatingIncomeExcludingInterest | -28.18M | 57.65M | 340.72M | 161.4M | 75.12M | 124.8M | -58.4M | -132.8M | 7.78M | - |
| operatingIncome | 1.51B | 1.22B | 2.03B | 422.88M | 124.12M | 193.21M | 115.06M | -129.11M | -136.89M | -853.39M |
| totalOtherIncomeExpensesNet | -428.13M | -224.35M | -372.92M | -171.1M | -81.14M | -126.15M | 8.62M | 126.37M | -69.84M | -777.02M |
| incomeBeforeTax | 1.08B | 999.45M | 1.65B | 251.78M | 42.98M | 67.07M | 168.19M | -198.95M | -198.95M | -910.44M |
| incomeTaxExpense | 243.97M | 215.17M | 405.7M | 72.86M | -60.55M | - | 2.6M | -376K | 62.06M | -164.89M |
| netIncomeFromContinuingOperations | 838.72M | 784.29M | 1.25B | 178.92M | 103.53M | 67.07M | 168.19M | -2.36M | -198.95M | -745.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -196.59M | - | - |
| netIncome | 838.72M | 784.29M | 1.25B | 178.92M | 103.53M | 67.07M | 168.19M | -198.95M | -198.95M | -745.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | -196.47M | - | - |
| bottomLineNetIncome | 838.72M | 784.29M | 1.25B | 178.92M | 103.53M | 67.07M | 168.19M | -2.48M | -198.95M | -745.55M |
| eps | 8.48 | 9.09 | 14.68 | 4.82 | 4.98 | 3.25 | 8.2 | -6.67 | -450.82 | -1737.78 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75.83M | 1.12B | 768.03M | 254.45M | 24.74M | 11.01M | 12.92M | 12.71M | 80.56M | 21.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75.83M | 1.12B | 768.03M | 254.45M | 24.74M | 11.01M | 12.92M | 12.71M | 80.56M | 21.34M |
| netReceivables | 771.34M | 753.19M | 479.32M | 428.65M | 47.42M | 81.85M | 79.38M | 32.38M | 21.26M | 25.32M |
| accountsReceivables | 771.34M | 753.19M | 479.32M | 428.65M | 47.42M | 81.85M | 79.38M | 32.38M | 21.26M | 25.32M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 9.4M | - | 12.39M | 9.18M | 7.73M | 3.48M | 1.02M | 4.68M | 8.54M |
| prepaids | - | 9.55M | 29.6M | - | 3.57M | 7.05M | 4.63M | 6.56M | 5.92M | 4.08M |
| otherCurrentAssets | 141.16M | 247.47M | 51.48M | 24.44M | 7.48M | 2.88M | 34.41M | 488K | - | 60.79M |
| totalCurrentAssets | 988.32M | 2.14B | 1.33B | 719.94M | 92.4M | 110.52M | 134.81M | 53.15M | 112.43M | 120.07M |
| propertyPlantEquipmentNet | 13.89B | 11.91B | 6.64B | 5.98B | 1.03B | 1.09B | 917.97M | 774.08M | 1.02B | 922.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 6.66M | 2.76M | 2.86M | - |
| taxAssets | - | - | - | 22.28M | 60.52M | - | - | - | - | - |
| otherNonCurrentAssets | 67.82M | 38.08M | 7.74M | 14.08M | 2.87M | 3.66M | 2.09M | 376K | 227K | 217.22M |
| totalNonCurrentAssets | 13.96B | 11.95B | 6.64B | 6.02B | 1.09B | 1.1B | 926.72M | 777.22M | 1.02B | 1.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.94B | 14.1B | 7.97B | 6.74B | 1.18B | 1.21B | 1.06B | 830.37M | 1.13B | 1.26B |
| totalPayables | 1.06B | 1.24B | 829.06M | 630.26M | 45.88M | 74.46M | 11.53M | 6.26M | 1.14M | 1.08M |
| accountPayables | 737.57M | 821.87M | 570.13M | 485.86M | 20.54M | 46.14M | 31.44M | 21.92M | 24.91M | 1.08M |
| otherPayables | 322.98M | 421.04M | 258.93M | 144.41M | 25.33M | 28.32M | -19.9M | -15.67M | -23.77M | - |
| accruedExpenses | 525.46M | 427.96M | 232.89M | 180.89M | 8.37M | 10.01M | 67.86M | 55.06M | 41.39M | 95.11M |
| shortTermDebt | - | - | - | - | - | - | - | - | 985.36M | - |
| capitalLeaseObligationsCurrent | - | 125.72M | 31.57M | 37.95M | 13.84M | 13.88M | - | - | 2.9M | - |
| taxPayables | 322.98M | 421.04M | 258.93M | 144.41M | 25.33M | 28.32M | 19.1M | 17.95M | 15.9M | - |
| deferredRevenue | - | 4.5M | - | - | - | - | 65.68M | 50.87M | - | - |
| otherCurrentLiabilities | 619.1M | 50.79M | 84.4M | 270.4M | 6.4M | 6.39M | 20.09M | 27.9M | 39.68M | 39.78M |
| totalCurrentLiabilities | 2.21B | 1.85B | 1.18B | 1.12B | 74.48M | 104.74M | 99.48M | 89.22M | 1.07B | 135.97M |
| longTermDebt | 4.49B | 4.79B | 393.29M | 491.71M | - | 80M | 50M | - | - | 871.67M |
| capitalLeaseObligationsNonCurrent | - | 50.24M | 11.32M | 21.4M | 17.98M | 27.54M | - | - | - | - |
| deferredRevenueNonCurrent | - | 43.89M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 800.55M | 564.78M | 319.62M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 816.2M | 619.47M | 695.32M | 453.42M | 45.1M | 57.35M | 48.14M | 52.82M | 44.95M | 42.6M |
| totalNonCurrentLiabilities | 6.11B | 6.06B | 1.42B | 966.53M | 63.08M | 164.89M | 98.14M | 52.82M | 44.95M | 914.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 175.96M | 42.9M | 59.35M | 31.82M | 41.42M | - | - | 2.9M | - |
| totalLiabilities | 8.32B | 7.92B | 2.6B | 2.09B | 137.56M | 269.63M | 197.62M | 142.04M | 1.12B | 1.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.01M | 5M | 4.92M | 4.91M | 4.28M | 4.28M | 4.29M | 4.29M | 49000 | 49000 |
| retainedEarnings | 1.53B | 1.21B | 1.16B | 450.98M | 333.76M | 230.23M | 163.17M | -5.02M | -795.98M | -597.03M |
| additionalPaidInCapital | 5.1B | 4.96B | 4.21B | 4.2B | 707.21M | 702.17M | 696.46M | 689.07M | 814.99M | 806.39M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 838.72M | 784.29M | 1.25B | 178.92M | 103.53M | 67.07M | 168.19M | -2.36M | -198.95M | -745.55M |
| depreciationAndAmortization | 2.06B | 1.17B | 816.45M | 226.93M | 91.24M | 88.14M | 41.88M | 52.38M | 111.22M | 244.92M |
| deferredIncomeTax | 235.77M | 245.16M | 337.5M | 72.86M | -60.52M | - | -41.88M | -28.06M | 50.32M | -165.67M |
| stockBasedCompensation | 48.27M | 34.93M | 31.37M | 15.56M | 6.16M | 6.89M | 7.16M | 13.75M | 8.89M | 14.55M |
| changeInWorkingCapital | -339.26M | 71.93M | 276.14M | -56.71M | -12.98M | -7.82M | -24.82M | -27.98M | 21.83M | 20.02M |
| accountsReceivables | -23.04M | -39.87M | -941K | -100.88M | 24.94M | -2.69M | -46.99M | -11.12M | 35.28M | 35.23M |
| inventory | - | - | - | - | - | - | 248K | 4.39M | 4.39M | 23.66M |
| accountsPayables | -298.58M | 91.81M | 311.11M | - | - | - | 19.95M | -14.35M | -11.62M | -23.66M |
| otherWorkingCapital | -17.64M | 19.99M | -34.02M | 44.17M | -37.93M | -5.14M | 1.97M | -2.51M | -6.23M | -15.21M |
| otherNonCashItems | 25.3M | -68.75M | -232.5M | -162.96M | 31.37M | 70.38M | -33.92M | 115.88M | 21.26M | 857.74M |
| netCashProvidedByOperatingActivities | 2.87B | 2.24B | 2.48B | 274.6M | 158.8M | 224.65M | 116.6M | 7.69M | 14.56M | 226.02M |
| investmentsInPropertyPlantAndEquipment | -1.97B | -154.86M | -97.45M | -151.5M | -63.8M | -256.92M | -267.51M | -88.65M | -52.79M | -445.11M |
| acquisitionsNet | -905.1M | -3.82B | -236.16M | 222.44M | - | - | 103.13M | - | - | 1.55M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -16000 | -2.61M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 118K | - | 2.99M |
| otherInvestingActivities | 205.08M | -1.27B | -972.48M | 2.6M | - | 1.76M | 103.13M | -67.06M | -14.67M | -9.01M |
| netCashProvidedByInvestingActivities | -2.67B | -5.24B | -1.31B | 73.55M | -63.8M | -255.16M | -164.38M | -88.55M | -67.46M | -452.57M |
| netDebtIssuance | -300M | 4.4B | -100M | -34.02M | -80.1M | 30M | 50M | -191.67M | 112.67M | 46M |
| longTermNetDebtIssuance | -300M | 4.4B | -100M | 399.98M | -102K | 30M | - | -191.67M | 112.67M | 46M |
| shortTermNetDebtIssuance | - | - | - | -434M | -80M | - | 50M | - | - | - |
| netStockIssuance | -427.3M | -320.4M | 308K | 1.58M | - | -1.18M | -863K | 207.5M | - | 209.31M |
| netCommonStockIssuance | -427.3M | -320.4M | 308K | 1.58M | - | -1.18M | -863K | 207.5M | - | 209.31M |
| commonStockIssuance | - | - | - | - | - | - | 1.1M | 207.5M | - | 209.31M |
| commonStockRepurchased | -427.3M | -320.4M | - | - | - | -1.18M | -863K | -2.82M | -289K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -493.84M | -660.32M | -536.92M | -60.78M | - | - | - | - | - | - |
| commonDividendsPaid | -493.84M | -660.32M | -536.92M | -60.78M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.19M | -59.96M | -20.45M | -23.63M | -1.14M | -220K | -1.14M | -2.82M | -605K | -10M |
| netCashProvidedByFinancingActivities | -1.24B | 3.36B | -657.37M | -118.44M | -81.25M | 28.6M | 48M | 13.01M | 112.06M | 245.31M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.17B | 1.05B | 1.19B | 1.29B | 1.27B | 1.31B | 1.33B | 1.13B | 1.04B | 660.53M |
| costOfRevenue | 340M | 754M | 720M | 826.78M | 778.33M | 754M | 701M | 617.11M | 267.3M | 181.86M |
| grossProfit | 828M | 300M | 472M | 464.96M | 493.05M | 557M | 627M | 509.66M | 768.62M | 478.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 49M | 53M | 57M | 53.22M | 56.73M | 59M | 58M | 54.52M | 36.15M | 33.54M |
| sellingAndMarketingExpenses | 1M | - | - | - | - | - | - | - | 429K | 546K |
| sellingGeneralAndAdministrativeExpenses | 50M | 53M | 57M | 53.22M | 56.73M | 59M | 58M | 54.52M | 36.58M | 34.09M |
| otherExpenses | - | 2M | 5M | 383.05M | 2.3M | 1M | 17M | 91.67M | - | - |
| operatingExpenses | 50M | 55M | 62M | 436.27M | 59.03M | 60M | 75M | 146.19M | 36.58M | 34.09M |
| costAndExpenses | 390M | 809M | 782M | 1.26B | 837.36M | 814M | 776M | 763.3M | 303.88M | 215.95M |
| netInterestIncome | -120M | -114M | -107M | -113.86M | -115.11M | -112.25M | -109.79M | -84.9M | -76.47M | -8.75M |
| interestIncome | - | - | - | - | - | 2.65M | - | 5.18M | - | - |
| interestExpense | 120M | 114M | 107M | 113.86M | 115.11M | 114.9M | 109.79M | 90.07M | 76.47M | 8.75M |
| depreciationAndAmortization | 497M | 501M | 445M | 544.57M | 523.86M | 521M | 467M | 416.63M | 320.47M | 232.79M |
| ebitda | 851M | 772M | 795M | 841.41M | 1.02B | 919M | 777M | 879.54M | 577.46M | 448.3M |
| ebit | 354M | 271M | 350M | 296.85M | 492.13M | 398M | 310M | 462.91M | 256.99M | 215.52M |
| nonOperatingIncomeExcludingInterest | 424M | -26M | 60M | -268.15M | -58.11M | 99M | 242M | -99.44M | 475.05M | 229.06M |
| operatingIncome | 778M | 245M | 410M | 28.7M | 434.01M | 497M | 552M | 363.47M | 732.03M | 444.57M |
| totalOtherIncomeExpensesNet | -544M | -83M | -163M | 171.06M | -44.9M | -214M | -341M | 15.42M | -562.68M | -260.92M |
| incomeBeforeTax | 234M | 162M | 247M | 199.76M | 389.11M | 283M | 211M | 378.9M | 169.36M | 183.65M |
| incomeTaxExpense | 57M | 38M | 61M | 48.65M | 93.31M | 67M | 35M | 76.03M | 29.69M | 44.36M |
| netIncomeFromContinuingOperations | 177M | 124M | 186M | 151.11M | 295.8M | 216M | 176M | 302.87M | 139.67M | 139.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 177M | 124M | 186M | 151.11M | 295.8M | 216M | 176M | 302.87M | 139.67M | 139.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 177M | 124M | 186M | 151.11M | 295.8M | 216M | 176M | 302.87M | 139.67M | 139.29M |
| eps | 1.99 | 1.34 | 1.99 | 1.57 | 3.02 | 2.17 | 1.75 | 3.23 | 1.57 | 1.73 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56M | 69M | 20M | 75.83M | 47.08M | 91.88M | 52.07M | 1.12B | 95.32M | 2.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56M | 69M | 20M | 75.83M | 47.08M | 91.88M | 52.07M | 1.12B | 95.32M | 2.7B |
| netReceivables | 523M | 725M | 715M | 771.34M | 750.28M | 786.97M | 830M | 753.19M | 751.72M | 301.91M |
| accountsReceivables | 523M | 587M | 715M | 771.34M | 750.28M | 786.97M | 830M | 753.19M | 751.72M | 301.91M |
| otherReceivables | - | 138M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 74M | - | - | - | - | - | - | 163.16M | 21.58M | 354.77M |
| otherCurrentAssets | 292M | 247M | 209M | 141.16M | 162.27M | 74.93M | 72.87M | 103.26M | 80.12M | 53.63M |
| totalCurrentAssets | 945M | 1.04B | 944M | 988.32M | 959.62M | 953.78M | 954.94M | 2.14B | 948.74M | 3.41B |
| propertyPlantEquipmentNet | 14.01B | 14.18B | 14.16B | 13.89B | 13.91B | 13.96B | 14B | 11.9B | 11.86B | 6.75B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 12M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 157M | 172M | 229M | 67.82M | 136.91M | 129.89M | 133.14M | 54.42M | 33.44M | 9.37M |
| totalNonCurrentAssets | 14.17B | 14.36B | 14.39B | 13.96B | 14.05B | 14.09B | 14.13B | 11.95B | 11.89B | 6.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.11B | 15.4B | 15.33B | 14.94B | 15.01B | 15.04B | 15.08B | 14.1B | 12.84B | 10.17B |
| totalPayables | 981M | 954M | 1.1B | 1.06B | 1.03B | 992.22M | 1.33B | 1.24B | 1.26B | 939.51M |
| accountPayables | 690M | 671M | 772M | 737.57M | 712.34M | 732.92M | 922.7M | 821.87M | 831.15M | 550.12M |
| otherPayables | 291M | 283M | 330M | 322.98M | 320.52M | 259.3M | 411.07M | 421.04M | 431.35M | 389.39M |
| accruedExpenses | 579M | 561M | 493M | 525.46M | 509.5M | 638.06M | 551.7M | 509.96M | 467.96M | 193.18M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 125.72M | 112.3M | 40.56M |
| taxPayables | - | 283M | 330M | 322.98M | 320.52M | 259.3M | 411.07M | 421.04M | 431.35M | 389.39M |
| deferredRevenue | - | - | - | - | - | - | - | 4.5M | 4.5M | - |
| otherCurrentLiabilities | 135M | 168M | 209M | 619.1M | 571.74M | 659.46M | 694.23M | -31.21M | 172.21M | 47.84M |
| totalCurrentLiabilities | 1.7B | 1.68B | 1.8B | 2.21B | 2.11B | 2.29B | 2.58B | 1.85B | 2.02B | 1.22B |
| longTermDebt | 5.14B | 5.39B | 5.1B | 4.49B | 4.84B | 4.89B | 4.44B | 4.79B | 3.7B | 3.05B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 50.24M | 50.92M | 20.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 43.89M | 45.02M | - |
| deferredTaxLiabilitiesNonCurrent | 955M | 891M | 856M | 800.55M | 752.18M | 657.47M | 594.78M | 564.78M | 458.59M | 409.59M |
| otherNonCurrentLiabilities | 637M | 647M | 869M | 816.2M | 631.51M | 618.51M | 837M | 619.47M | 547.05M | 424.71M |
| totalNonCurrentLiabilities | 6.73B | 6.93B | 6.82B | 6.11B | 6.23B | 6.17B | 5.87B | 6.06B | 4.8B | 3.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 175.96M | 163.23M | 60.95M |
| totalLiabilities | 8.43B | 8.61B | 8.62B | 8.32B | 8.34B | 8.46B | 8.45B | 7.92B | 6.82B | 5.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5.01M | 5.04M | 5.05M | 5.07M | 5M | 5M | 4.87M |
| retainedEarnings | 2.04B | 1.76B | 1.68B | 1.53B | 1.41B | 1.26B | 1.23B | 1.21B | 1.06B | 1.08B |
| additionalPaidInCapital | 4.64B | 5.03B | 5.02B | 5.1B | 5.26B | 5.32B | 5.4B | 4.96B | 4.96B | 3.96B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 177M | 124M | 186M | 151.11M | 295.8M | 215.99M | 176M | 302.87M | 139.67M | 139.29M |
| depreciationAndAmortization | 497M | 501M | 445M | 544.57M | 523.93M | 521.09M | 467M | 416.63M | 426.22M | 232.79M |
| deferredIncomeTax | 65M | 34M | 56M | 48.38M | 94.71M | 62.7M | 30M | 106.19M | 49M | 44.02M |
| stockBasedCompensation | 11M | 13M | 13M | 12.15M | 12.66M | 12M | 11M | 9.35M | 8.3M | 9.9M |
| changeInWorkingCapital | 115M | -331M | 53M | 59.28M | 28.27M | -444.25M | 17M | 66.29M | -131.52M | -84.02M |
| accountsReceivables | 93M | -10M | 57M | - | 32M | 80M | -77M | -39.87M | -176.98M | 36.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 32M | -309M | - | - | - | - | 87M | - | - | -122.33M |
| otherWorkingCapital | -10M | -12M | -4M | 59.28M | 28.27M | -444.25M | 7M | 106.16M | 45.46M | 2.07M |
| otherNonCashItems | -5M | -43M | -34M | 42.58M | -120.33M | -8.52M | 112M | -58.15M | 27.87M | -4.79M |
| netCashProvidedByOperatingActivities | 860M | 298M | 719M | 858.07M | 835.04M | 359M | 813M | 843.19M | 519.54M | 337.18M |
| investmentsInPropertyPlantAndEquipment | -505M | -489M | -17M | -23.1M | -551.77M | -533M | -572M | -664.15M | -3.14B | -295.16M |
| acquisitionsNet | -5M | 1M | -756M | 45.54M | -37.5M | -34M | -834M | -166.37M | -3.36B | -352.44M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 186M | -1M | -472M | -248.6M | -8.43M | 77M | 93M | 84.23M | 2.93B | -274.67M |
| netCashProvidedByInvestingActivities | -324M | -489M | -1.24B | -271.7M | -597.7M | -490M | -1.31B | -746.29M | -3.57B | -647.6M |
| netDebtIssuance | -250M | 293M | 600M | -347.5M | -50.92M | 450M | -350M | 1.09B | 649.52M | 2.66B |
| longTermNetDebtIssuance | -250M | 293M | 600M | -347.5M | -50.92M | 450M | -350M | 1.09B | 649.52M | 2.66B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -252M | -1M | -71M | -157.44M | -77.99M | -127M | -67M | -572K | -79000 | -20.19M |
| netCommonStockIssuance | -252M | -1M | -71M | -157.44M | -77.99M | -127M | -67M | -572K | -93000 | -20.19M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 4000 |
| commonStockRepurchased | -252M | -1M | -71M | -157.44M | -77.99M | -127M | -67M | -572K | -93000 | -20.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 14000 | - |
| netDividendsPaid | -44M | -47M | -50M | -47.63M | -148.86M | -149M | -148M | -149.29M | -163.51M | -174.15M |
| commonDividendsPaid | -44M | -47M | -50M | -47.63M | -148.86M | -149M | -148M | -149.29M | -163.51M | -174.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -5M | -9M | -5.05M | -4.48M | -3M | -10M | -3.63M | -39.39M | -10.49M |
| netCashProvidedByFinancingActivities | -549M | 240M | 470M | -557.62M | -282.25M | 171M | -575M | 934.49M | 446.54M | 2.46B |