1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
California Resources Corporation

California Resources Corporation

CRCQW
California Resources CorporationUS flagOther OTC
17.12
USD
+0.87
- -
1.17BMarket Cap

Total Valuation

California Resources Corporation carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 981.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17B
Enterprise Value981.00M

Share Statistics

California Resources Corporation currently has 89.46M shares outstanding.

Shares Outstanding89.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, California Resources Corporation trades at an EV/EBITDA multiple of 1.43 and an EV/FCF ratio of 1.67. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA1.43
EV / EBIT2.56
EV / FCF1.67

Financial Position

California Resources Corporation maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.90, indicating elevated leverage, while an interest coverage ratio of 9.50 demonstrates adequate ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.71
Debt / Equity34.90
Debt / EBITDA1.79
Interest Coverage9.50

Financial Efficiency

California Resources Corporation posts a return on equity of 36.15 and a return on invested capital of 7.23.

Return on Equity (ROE)36.15
Return on Assets (ROA)9.58
Return on Invested Capital (ROIC)7.23
Return on Capital Employed (ROCE)24.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.60

Taxes

Over the trailing twelve months, California Resources Corporation has paid 211.00M in income taxes, reflecting an effective tax rate of 28.44.

Income Tax211.00M
Effective Tax Rate28.44

Stock Price Statistics

California Resources Corporation's stock has gained approximately 4.77356% over the past 52 weeks. The 50-day moving average sits at 15.96, while the 200-day moving average is 15.79.

Beta (5Y)N/A
52-Week Price Change4.77356%
50-Day Moving Average15.96
200-Day Moving Average15.79
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 684.00M, while operating income came in at 383.00M.

Revenue2.61B
Gross Profit1.18B
Operating Income383.00M
Pretax Income742.00M
Net Income531.00M
EBITDA684.00M
EBIT383.00M
Earnings Per Share (EPS)N/A

Balance Sheet

California Resources Corporation holds 241.00M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 890.00M. Total book value stands at 1.68B, with working capital of -25.00M providing operational flexibility.

Cash & Cash Equivalents241.00M
Total Debt1.22B
Net Debt890.00M
Equity (Book Value)1.68B
Book Value Per ShareN/A
Working Capital-25.00M

Cash Flow

California Resources Corporation produced 535.00M in operating cash flow over the past twelve months.

Operating Cash Flow535.00M
Capital ExpendituresN/A
Free Cash Flow535.00M
FCF Per ShareN/A

Margins

California Resources Corporation operates with a gross margin of 45.26, reflecting its pricing power and cost economics. The operating margin of 14.65 and net profit margin of 20.31 provide insight into operational efficiency.

Gross Margin45.26
Operating Margin14.65
Pretax Margin28.39
Profit Margin20.31
EBITDA Margin26.17

Dividends & Yields

The company's payout ratio of 18.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio18.64
Shareholder YieldN/A
FCF YieldN/A

Scores

California Resources Corporation posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.87