Civitas Resources Inc
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas. Its assets include DJ Basin assets comprising of approximately 356,800 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado; and Permian Basin assets comprising of 120,400 net acres located in Upton, Rea… Read more
Civitas Resources Inc (CIVI) - Net Assets
Latest net assets as of September 2025: $6.68 Billion USD
Based on the latest financial reports, Civitas Resources Inc (CIVI) has net assets worth $6.68 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($15.11 Billion) and total liabilities ($8.43 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.68 Billion |
| % of Total Assets | 44.24% |
| Annual Growth Rate | -28.59% |
| 5-Year Change | 534.18% |
| 10-Year Change | 3065.48% |
| Growth Volatility | 937.25 |
Civitas Resources Inc - Net Assets Trend (2011–2024)
This chart illustrates how Civitas Resources Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Civitas Resources Inc (2011–2024)
The table below shows the annual net assets of Civitas Resources Inc from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $6.63 Billion | +7.24% |
| 2023-12-31 | $6.18 Billion | +15.02% |
| 2022-12-31 | $5.37 Billion | +15.44% |
| 2021-12-31 | $4.65 Billion | +345.35% |
| 2020-12-31 | $1.05 Billion | +11.59% |
| 2019-12-31 | $936.69 Million | +8.42% |
| 2018-12-31 | $863.91 Million | +25.51% |
| 2017-12-31 | $688.33 Million | +3511.22% |
| 2016-12-31 | $19.06 Million | -90.90% |
| 2015-12-31 | $209.41 Million | -71.70% |
| 2014-12-31 | $740.07 Million | -99.89% |
| 2013-12-31 | $656.03 Billion | +13.40% |
| 2012-12-31 | $578.52 Billion | +9.57% |
| 2011-12-31 | $527.98 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Civitas Resources Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 87.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.53 Billion | 23.06% |
| Common Stock | $5.01 Million | 0.08% |
| Other Components | $5.10 Billion | 76.87% |
| Total Equity | $6.63 Billion | 100.00% |
Civitas Resources Inc Competitors by Market Cap
The table below lists competitors of Civitas Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
$2.02 Billion |
|
Harley-Davidson Inc
NYSE:HOG
|
$2.02 Billion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
$2.02 Billion |
|
RH
NYSE:RH
|
$2.02 Billion |
|
DXC Technology Co
NYSE:DXC
|
$2.02 Billion |
|
Wilson Bank Holding Company
PINK:WBHC
|
$2.02 Billion |
|
Western Metal Materials Co Ltd
SHE:002149
|
$2.02 Billion |
|
Chimera Investment Corporation
NYSE:CIMO
|
$2.01 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Civitas Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,181,321,000 to 6,628,746,000, a change of 447,425,000 (7.2%).
- Net income of 838,723,000 contributed positively to equity growth.
- Dividend payments of 493,842,000 reduced retained earnings.
- Share repurchases of 427,305,000 reduced equity.
- Other factors increased equity by 529,849,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $838.72 Million | +12.65% |
| Dividends Paid | $493.84 Million | -7.45% |
| Share Repurchases | $427.31 Million | -6.45% |
| Other Changes | $529.85 Million | +7.99% |
| Total Change | $- | 7.24% |
Book Value vs Market Value Analysis
This analysis compares Civitas Resources Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.41x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.41x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $11954.84 | $27.38 | x |
| 2012-12-31 | $14892.59 | $27.38 | x |
| 2013-12-31 | $16737.46 | $27.38 | x |
| 2014-12-31 | $18.47 | $27.38 | x |
| 2015-12-31 | $4.40 | $27.38 | x |
| 2016-12-31 | $0.39 | $27.38 | x |
| 2017-12-31 | $33.64 | $27.38 | x |
| 2018-12-31 | $41.93 | $27.38 | x |
| 2019-12-31 | $45.29 | $27.38 | x |
| 2020-12-31 | $49.98 | $27.38 | x |
| 2021-12-31 | $123.32 | $27.38 | x |
| 2022-12-31 | $62.78 | $27.38 | x |
| 2023-12-31 | $71.06 | $27.38 | x |
| 2024-12-31 | $66.84 | $27.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Civitas Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.65%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.12%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 2.25x
- Recent ROE (12.65%) is above the historical average (-95.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | 21.46% | 0.00x | 1.26x | $-52.78 Billion |
| 2012 | 0.02% | 45.22% | 0.00x | 1.73x | $-57.75 Billion |
| 2013 | 0.02% | 36.84% | 0.00x | 2.36x | $-65.45 Billion |
| 2014 | 2.74% | 3.63% | 0.28x | 2.71x | $-53.72 Million |
| 2015 | -356.03% | -254.73% | 0.23x | 6.08x | $-766.49 Million |
| 2016 | -1043.75% | -101.87% | 0.17x | 59.52x | $-200.86 Million |
| 2017 | -28.90% | -101.87% | 0.24x | 1.21x | $-267.78 Million |
| 2018 | 19.47% | 60.79% | 0.26x | 1.23x | $81.79 Million |
| 2019 | 7.16% | 21.41% | 0.26x | 1.29x | $-26.60 Million |
| 2020 | 9.90% | 47.47% | 0.18x | 1.13x | $-997.20K |
| 2021 | 3.84% | 19.23% | 0.14x | 1.45x | $-286.58 Million |
| 2022 | 23.22% | 32.95% | 0.48x | 1.48x | $710.69 Million |
| 2023 | 12.69% | 22.58% | 0.25x | 2.28x | $166.16 Million |
| 2024 | 12.65% | 16.12% | 0.35x | 2.25x | $175.85 Million |
Industry Comparison
This section compares Civitas Resources Inc's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,645,633,110
- Average return on equity (ROE) among peers: 4.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Civitas Resources Inc (CIVI) | $6.68 Billion | 0.00% | 1.26x | $2.02 Billion |
| Advantage Energy Ltd. (AAVVF) | $1.09 Billion | 1.43% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $9.63 Million | -5.93% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $2.79 Billion | -19.61% | 0.78x | $10.30 Billion |
| Aminex PLC (AEXFF) | $20.47 Million | 6.02% | 0.33x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.43 Billion | 12.90% | 2.02x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $13.10 Million | -11.45% | 0.01x | $4.92K |
| Allied Resources Inc (ALOD) | $3.69 Million | 0.65% | 0.05x | $428.76K |
| Altex Industries Inc (ALTX) | $3.22 Million | -10.59% | 0.04x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $88.21 Million | 32.34% | 0.25x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $5.59 Million | 38.29% | 0.11x | $5.00 Million |