Civitas Resources plans $500 million notes offering

Published 29/05/2025, 14:02
Civitas Resources plans $500 million notes offering

DENVER - Civitas Resources, Inc. (NYSE: CIVI), an independent oil and gas company currently valued at $2.65 billion, announced its intention to offer $500 million in senior unsecured notes due in 2032. This private placement aims to attract qualified institutional buyers and non-U.S. persons, subject to market conditions and in accordance with securities regulations.

The proceeds from the offering are expected to be used to repay a portion of the company’s existing debt under its revolving credit facility. With a current debt-to-equity ratio of 0.76 and short-term obligations exceeding liquid assets, this refinancing could be crucial for the company’s financial structure. The notes will not be registered under the Securities Act or any state securities laws and will be issued based on an exemption from these requirements. Civitas specified that the securities could not be sold within the United States or to U.S. persons without registration or an applicable exemption. According to InvestingPro, the company maintains a "GOOD" overall financial health score despite these challenges.

Civitas Resources operates in the energy sector, focusing on the development and production of crude oil and natural gas in the Permian Basin and the DJ Basin. The company emphasizes its strategy of generating free cash flow, maintaining a strong balance sheet, returning capital to shareholders, and upholding environmental, social, and governance (ESG) principles. This strategy has resulted in impressive financial metrics, including a substantial 10.5% dividend yield and a free cash flow yield of 33%. InvestingPro analysis suggests the stock is currently undervalued, with additional insights available in the comprehensive Pro Research Report.

The company’s announcement included forward-looking statements, which are based on current assumptions and subject to various risks and uncertainties that could cause actual results to differ significantly. Civitas warned investors not to rely unduly on these statements and noted that factors such as commodity prices, operational costs, and market changes could impact its financial condition and operations.

This news is based on a press release statement from Civitas Resources, Inc. and does not constitute an offer to sell or a solicitation of an offer to buy any securities. The offering is not available in any jurisdiction where it would be unlawful without registration or qualification under the securities laws of that jurisdiction.

In other recent news, Civitas Resources reported its first quarter 2025 earnings, surpassing expectations. The company achieved an earnings per share of $1.77, exceeding the forecasted $1.63, while revenue reached $1.19 billion, slightly above the anticipated $1.18 billion. Civitas Resources has also implemented a $100 million annual cost optimization plan, aiming to improve its financial efficiency. Nearly 50% of its crude oil production for 2025 is hedged, valued at $200 million. The company continues to focus on debt reduction, targeting a year-end net debt of $4.5 billion. Additionally, Civitas Resources is considering potential asset sales of $300 million to concentrate on non-producing assets. Analyst firms such as TD Cowen and JPMorgan have shown interest in the company’s ability to maintain productive capacity and manage operational costs amid market volatility. CEO Chris Doyle emphasized the company’s commitment to improving cost structures and operational efficiency.

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