California Resources Statistics
Total Valuation
CRC has a market cap or net worth of $3.98 billion. The enterprise value is $4.83 billion.
| Market Cap | 3.98B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Monday, March 3, 2025, before market open.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
CRC has 90.78 million shares outstanding. The number of shares has increased by 12.28% in one year.
| Current Share Class | 90.78M |
| Shares Outstanding | 90.78M |
| Shares Change (YoY) | +12.28% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 103.98% |
| Float | 89.93M |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 12.21.
| PE Ratio | 9.49 |
| Forward PE | 12.21 |
| PS Ratio | 1.19 |
| Forward PS | 1.17 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 13.61.
| EV / Earnings | 12.85 |
| EV / Sales | 1.65 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 7.11 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.04 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.45 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 11.05% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $242,581 |
| Employee Count | 1,550 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 16.65 |
Taxes
In the past 12 months, CRC has paid $140.00 million in taxes.
| Income Tax | 140.00M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is 1.48, so CRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 46.54 |
| 200-Day Moving Average | 50.84 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 1,659,958 |
Short Selling Information
The latest short interest is 4.98 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, CRC had revenue of $2.93 billion and earned $376.00 million in profits. Earnings per share was $4.62.
| Revenue | 2.93B |
| Gross Profit | 1.58B |
| Operating Income | 680.00M |
| Pretax Income | 229.00M |
| Net Income | 376.00M |
| EBITDA | 1.07B |
| EBIT | 680.00M |
| Earnings Per Share (EPS) | $4.62 |
Balance Sheet
The company has $372.00 million in cash and $1.23 billion in debt, giving a net cash position of -$854.00 million or -$9.41 per share.
| Cash & Cash Equivalents | 372.00M |
| Total Debt | 1.23B |
| Net Cash | -854.00M |
| Net Cash Per Share | -$9.41 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 38.84 |
| Working Capital | 44.00M |
Cash Flow
In the last 12 months, operating cash flow was $610.00 million and capital expenditures -$255.00 million, giving a free cash flow of $355.00 million.
| Operating Cash Flow | 610.00M |
| Capital Expenditures | -255.00M |
| Free Cash Flow | 355.00M |
| FCF Per Share | $3.91 |
Margins
Gross margin is 53.97%, with operating and profit margins of 23.20% and 12.83%.
| Gross Margin | 53.97% |
| Operating Margin | 23.20% |
| Pretax Margin | 17.60% |
| Profit Margin | 12.83% |
| EBITDA Margin | 36.44% |
| EBIT Margin | 23.20% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 56.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.55% |
| Buyback Yield | -12.28% |
| Shareholder Yield | -8.74% |
| Earnings Yield | 9.45% |
| FCF Yield | 8.92% |
Analyst Forecast
The average price target for CRC is $66.92, which is 52.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.92 |
| Price Target Difference | 52.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 0.42% |
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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |