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California Resources Corp

California Resources Corp

CRC
California Resources CorpUS flagNew York Stock Exchange
52.25
USD
-0.58
- -
4.64BMarket Cap

Total Valuation

California Resources Corp carries a market capitalization of 4.64B, placing it among publicly traded companies globally. Its enterprise value stands at 7.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.64B
Enterprise Value7.33B

Share Statistics

California Resources Corp currently has 88.79M shares outstanding.

Shares Outstanding88.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

California Resources Corp trades at a trailing price-to-earnings ratio of 29.15. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 5.16.

PE Ratio29.15
PS Ratio1.73
PB Ratio5.16
P/TBV Ratio2.05
P/FCF Ratio7.73
P/OCF Ratio7.70

Enterprise Valuation

On an enterprise value basis, California Resources Corp trades at an EV/EBITDA multiple of 7.82 and an EV/FCF ratio of 8.17. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.28 provides insight into valuation relative to core operating earnings.

EV / Sales2.12
EV / EBITDA7.82
EV / EBIT17.28
EV / FCF8.17

Financial Position

California Resources Corp maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.22, indicating elevated leverage, while an interest coverage ratio of 8.68 demonstrates adequate ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.43
Debt / Equity47.22
Debt / EBITDA1.47
Interest Coverage8.68

Financial Efficiency

California Resources Corp posts a return on equity of -31.71 and a return on invested capital of 26.99.

Return on Equity (ROE)-31.71
Return on Assets (ROA)-6.63
Return on Invested Capital (ROIC)26.99
Return on Capital Employed (ROCE)32.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.89

Taxes

Over the trailing twelve months, California Resources Corp has paid 43.00M in income taxes, reflecting an effective tax rate of 91.42.

Income Tax43.00M
Effective Tax Rate91.42

Stock Price Statistics

California Resources Corp's stock has gained approximately 8.04384% over the past 52 weeks. The 50-day moving average sits at 57.07, while the 200-day moving average is 54.92.

Beta (5Y)N/A
52-Week Price Change8.04384%
50-Day Moving Average57.07
200-Day Moving Average54.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, California Resources Corp generated 3.46B in revenue and converted that into -463.00M in net income, yielding earnings per share of -5.33. EBITDA reached 937.00M, while operating income came in at 424.00M.

Revenue3.46B
Gross Profit1.49B
Operating Income424.00M
Pretax Income-420.00M
Net Income-463.00M
EBITDA937.00M
EBIT424.00M
Earnings Per Share (EPS)-5.33

Balance Sheet

California Resources Corp holds 40.00M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 1.16B, with working capital of -653.00M providing operational flexibility.

Cash & Cash Equivalents40.00M
Total Debt1.38B
Net Debt1.27B
Equity (Book Value)1.16B
Book Value Per Share13.41
Working Capital-653.00M

Cash Flow

California Resources Corp produced 778.00M in operating cash flow over the past twelve months.

Operating Cash Flow778.00M
Capital ExpendituresN/A
Free Cash Flow778.00M
FCF Per Share8.99

Margins

California Resources Corp operates with a gross margin of 43.08, reflecting its pricing power and cost economics. The operating margin of 12.26 and net profit margin of -13.39 provide insight into operational efficiency.

Gross Margin43.08
Operating Margin12.26
Pretax Margin-12.14
Profit Margin-13.39
EBITDA Margin27.09

Dividends & Yields

The company's payout ratio of -29.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.60
Dividend YieldN/A
Payout Ratio-29.81
Shareholder Yield2.84
FCF Yield12.93

Stock Splits

California Resources Corp's most recent stock split took place on June 1, 2016 with a 10:1 split ratio.

Last Split Date6/1/2016
Split Ratio10:1

Scores

California Resources Corp posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65