California Resources Statistics
Total Valuation
CRC has a market cap or net worth of $5.46 billion. The enterprise value is $6.45 billion.
| Market Cap | 5.46B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
CRC has 91.71 million shares outstanding. The number of shares has increased by 4.20% in one year.
| Current Share Class | 91.71M |
| Shares Outstanding | 91.71M |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | +30.29% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 103.85% |
| Float | 90.88M |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 13.57.
| PE Ratio | 8.56 |
| Forward PE | 13.57 |
| PS Ratio | 1.70 |
| Forward PS | 1.49 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 21.34.
| EV / Earnings | 12.14 |
| EV / Sales | 2.49 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 17.56 |
| EV / FCF | 21.34 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.97 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 4.05 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 4.14% |
| Return on Capital (ROIC) | 6.18% |
| Revenue Per Employee | $2.67M |
| Profits Per Employee | $547,423 |
| Employee Count | 970 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 16.45 |
Taxes
In the past 12 months, CRC has paid $211.00 million in taxes.
| Income Tax | 211.00M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +15.48% in the last 52 weeks. The beta is 1.43, so CRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +15.48% |
| 50-Day Moving Average | 53.86 |
| 200-Day Moving Average | 51.93 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 650,948 |
Short Selling Information
The latest short interest is 3.37 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short Previous Month | 6.16M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 5.57 |
Income Statement
In the last 12 months, CRC had revenue of $2.59 billion and earned $531.00 million in profits. Earnings per share was $6.96.
| Revenue | 2.59B |
| Gross Profit | 1.39B |
| Operating Income | 367.00M |
| Pretax Income | 229.00M |
| Net Income | 531.00M |
| EBITDA | 668.00M |
| EBIT | 367.00M |
| Earnings Per Share (EPS) | $6.96 |
Balance Sheet
The company has $241.00 million in cash and $1.22 billion in debt, giving a net cash position of -$981.00 million or -$10.70 per share.
| Cash & Cash Equivalents | 241.00M |
| Total Debt | 1.22B |
| Net Cash | -981.00M |
| Net Cash Per Share | -$10.70 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 39.13 |
| Working Capital | -25.00M |
Cash Flow
In the last 12 months, operating cash flow was $535.00 million and capital expenditures -$233.00 million, giving a free cash flow of $302.00 million.
| Operating Cash Flow | 535.00M |
| Capital Expenditures | -233.00M |
| Free Cash Flow | 302.00M |
| FCF Per Share | $3.29 |
Margins
Gross margin is 53.67%, with operating and profit margins of 14.16% and 20.49%.
| Gross Margin | 53.67% |
| Operating Margin | 14.16% |
| Pretax Margin | 28.63% |
| Profit Margin | 20.49% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 14.16% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 16.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.29% |
| Buyback Yield | -4.20% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 9.72% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for CRC is $64.60, which is 8.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.60 |
| Price Target Difference | 8.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRC has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |