- $3.77bn
- $3.81bn
- $2.80bn
- 98
- 83
- 79
- 99
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.91 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -18.49% | ||
| Dividend Yield (f) | 2.27% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.7 | ||
| Price to Tang. Book | 1.7 | ||
| Price to Free Cashflow | 8.06 | ||
| Price to Sales | 1.35 | ||
| EV to EBITDA | 3.7 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 23.86% | ||
| Return on Equity | 27.63% | ||
| Operating Margin | 28.81% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 2,634 | 1,559 | 1,889 | 2,707 | 2,801 | 2,907.74 | 3,618.33 | -1.78% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | -8.16 | +19.87 | -33.04 | +31.23 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
California Resources Corporation is an independent energy and carbon management company committed to energy transition. It produces the lowest carbon intensity oil in the United States. It is in the early stages of developing several carbon capture and storage projects in California. Its carbon management business, Carbon TerraVault, is focused on building, installing, operating, and maintaining carbon dioxide (CO2) capture equipment, transportation assets and storage facilities in California. It has operations in oil and gas basins, including San Joaquin Basin, Los Angeles Basin, Sacramento Basin, and other. It holds substantially all the working, surface and mineral interests in the Elk Hills field, which is its largest producing asset in the San Joaquin basin, and has a large ownership interest in several other oil fields located in the San Joaquin basin, including Buena Vista and Coles Levee. The Los Angeles Basin is a northwest-trending plain about 50 miles long and 20 miles wide.
Directors
- Address
- 1 World Trade Center, Suite 1500, LONG BEACH, 90831
- Web
- https://www.crc.com/
- Phone
- +1 3102088800
- Contact
- Joanna Park
- Auditors
- KPMG LLP
Latest News for CRC
Upcoming Events for CRC
California Resources Corp Annual Shareholders Meeting
California Resources Corp Annual Shareholders Meeting
Q1 2024 California Resources Corp Earnings Release
Q1 2024 California Resources Corp Earnings Call
Q2 2024 California Resources Corp Earnings Release
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FAQ
As of Today at 19:04 UTC, shares in California Resources are trading at $54.43. This share price information is delayed by 15 minutes.
Shares in California Resources last closed at $54.43 and the price had moved by +38.15% over the past 365 days. In terms of relative price strength the California Resources share price has outperformed the S&P500 Index by +14.96% over the past year.
The overall consensus recommendation for California Resources is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The California Resources dividend yield is 2.27% based on the trailing twelve month period.
Last year, California Resources paid a total dividend of $1.23, and it currently has a trailing dividend yield of 2.27%. We do not have any data on when California Resources is to next pay dividends.
We do not have data on when California Resources is to next pay dividends. The historic dividend yield on California Resources shares is currently 2.27%.
To buy shares in California Resources you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $54.43, shares in California Resources had a market capitalisation of $3.77bn.
Here are the trading details for California Resources:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: CRC
Based on an overall assessment of its quality, value and momentum California Resources is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in California Resources is $62.83. That is 15.43% above the last closing price of $54.43.
Analysts covering California Resources currently have a consensus Earnings Per Share (EPS) forecast of $5.01 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like California Resources. Over the past six months, its share price has underperformed the S&P500 Index by -14.84%.
As of the last closing price of $54.43, shares in California Resources were trading +2.84% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The California Resources PE ratio based on its reported earnings over the past 12 months is 9.91. The shares last closed at $54.43.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
California Resources' management team is headed by:
- Tiffany Cepak - NEC
- Mark McFarland - PRE
- Francisco Leon - CFO
- Michael Preston - EVP
- Chris Gould - EVP
- Shawn Kerns - EVP
- Noelle Repetti - CAO
- James Chapman - LED
- Nicole Brady - IND
- Douglas Brooks - IND
- Julio Quintana - IND
- William Roby - IND
- Brian Steck - IND
- Alejandra Veltmann - IND