Civitas Resources Inc (CIVI) — 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. See Civitas Resources Inc balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Civitas Resources Inc Strategic Asset Allocation Index (2017–2022)
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. For live market cap and overall valuation, see market cap of Civitas Resources Inc.
Annual Strategic Asset Allocation Index for Civitas Resources Inc (2017–2022)
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. See net assets of Civitas Resources Inc for net asset value and shareholders' equity analysis.
| 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 | — |