Civitas Resources Inc Strategic Asset Allocation Index

Latest as of September 2023: 197.0%

Civitas Resources Inc strategic asset allocation index. Civitas Resources Inc (CIVI) has a Strategic Asset Allocation Index of 197.0% as of September 2023. Strategic assets (PP&E of $11.86 Billion plus long-term investments of $-) total $11.86 Billion, measured against net assets of $6.02 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check CIVI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

SAAI

197.0%
Strategic Assets / Net Assets

Strategic Assets

$11.86 Billion
PP&E + LT Investments

PP&E

$11.86 Billion
USD

Net Assets

$6.02 Billion
USD

Strategic Asset Allocation Index of Civitas Resources Inc (2017–2022)

Strategic asset allocation index of Civitas Resources Inc from 2017 to 2022. This chart shows how Civitas Resources Inc's Strategic Asset Allocation Index has evolved across 6 annual periods from 2017 to 2022. As of September 2023, the index stands at 197.0%, representing strategic assets of $11.86 Billion against net assets of $6.02 Billion USD.

Civitas Resources Inc Strategic Asset Allocation Index by Year (2017–2022)

Civitas Resources Inc strategic asset allocation index by year from 2017 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Civitas Resources Inc from 2017 to 2022, covering 6 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Civitas Resources Inc (CIVI) market capitalisation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2022 123.0% $6.61 Billion $6.61 Billion $794.00K $5.37 Billion ▼ -4.7 pp
2021 127.7% $5.94 Billion $5.94 Billion $- $4.65 Billion ▲ +29.5 pp
2020 98.3% $1.03 Billion $1.03 Billion $- $1.05 Billion ▼ -18.3 pp
2019 116.6% $1.09 Billion $1.09 Billion $- $936.69 Million ▲ +10.3 pp
2018 106.3% $917.97 Million $917.97 Million $- $863.91 Million ▼ -6.2 pp
2017 112.5% $774.08 Million $774.08 Million $- $688.33 Million —
pp = percentage points