California Resources Corp

Total Valuation

California Resources Corp carries a market capitalization of 4.83B, placing it among publicly traded companies globally. Its enterprise value stands at 4.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

California Resources Corp currently has 88.82M shares outstanding.

Valuation Ratios

California Resources Corp trades at a trailing price-to-earnings ratio of 22.97.

Enterprise Valuation

On an enterprise value basis, California Resources Corp trades at an EV/EBITDA multiple of 4.06 and an EV/FCF ratio of 4.93. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.40 provides insight into valuation relative to core operating earnings.

Financial Position

California Resources Corp maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.16, indicating elevated leverage, while an interest coverage ratio of 10.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

California Resources Corp posts a return on equity of -7.10 and a return on invested capital of 16.14.

Taxes

Over the trailing twelve months, California Resources Corp has paid -83.00M in income taxes, reflecting an effective tax rate of 62.49.

Stock Price Statistics

California Resources Corp's stock has gained approximately 15.72675% over the past 52 weeks. The 50-day moving average sits at 53.46, while the 200-day moving average is 56.75.

Income Statement

Over the trailing twelve months, California Resources Corp generated 3.74B in revenue and converted that into -121.00M in net income, yielding earnings per share of -1.39. EBITDA reached 1.14B, while operating income came in at 627.00M.

Balance Sheet

Cash Flow

California Resources Corp produced 876.00M in operating cash flow over the past twelve months.

Margins

California Resources Corp operates with a gross margin of 46.51, reflecting its pricing power and cost economics. The operating margin of 16.79 and net profit margin of -3.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -114.88 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

California Resources Corp posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.