California Resources Corp... (CRC)
California Resources Corporation Statistics
Share Statistics
California Resources Corporation has 91.37M shares outstanding. The number of shares has increased by 32.88% in one year.
| Shares Outstanding | 91.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 75.43M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.22M, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 5.8 |
Valuation Ratios
The PE ratio is 6.75 and the forward PE ratio is 13.06.
| PE Ratio | 6.75 |
| Forward PE | 13.06 |
| PS Ratio | 1.35 |
| Forward PS | 1.4 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
California Resources Corporation has an Enterprise Value (EV) of 3.92B.
| EV / Earnings | 6.95 |
| EV / Sales | 1.39 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 4.85 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.51 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.56 |
| Cash Flow / Debt | 1.07 |
| Interest Coverage | 14.43 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 21.54%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 21.54% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 581.44K |
| Employee Count | 970 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 19.56 |
Taxes
| Income Tax | 184.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 0.24% in the last 52 weeks. The beta is 1.43, so California Resources Corporation's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | 0.24% |
| 50-Day Moving Average | 54.59 |
| 200-Day Moving Average | 51.97 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 712.11K |
Income Statement
In the last 12 months, California Resources Corporation had revenue of 2.81B and earned 564.00M in profits. Earnings per share was 8.1.
| Revenue | 2.81B |
| Gross Profit | 1.41B |
| Operating Income | 808.00M |
| Net Income | 564.00M |
| EBITDA | 1.07B |
| EBIT | 808.00M |
| Earnings Per Share (EPS) | 8.1 |
Balance Sheet
The company has 496.00M in cash and 610.00M in debt, giving a net cash position of -114.00M.
| Cash & Cash Equivalents | 496.00M |
| Total Debt | 610.00M |
| Net Cash | -114.00M |
| Retained Earnings | 1.42B |
| Total Assets | 5.36B |
| Working Capital | -646.00M |
Cash Flow
In the last 12 months, operating cash flow was 653.00M and capital expenditures -185.00M, giving a free cash flow of 468.00M.
| Operating Cash Flow | 653.00M |
| Capital Expenditures | -185.00M |
| Free Cash Flow | 468.00M |
| FCF Per Share | 6.72 |
Margins
Gross margin is 49.95%, with operating and profit margins of 28.72% and 20.05%.
| Gross Margin | 49.95% |
| Operating Margin | 28.72% |
| Pretax Margin | 26.59% |
| Profit Margin | 20.05% |
| EBITDA Margin | 38.22% |
| EBIT Margin | 28.72% |
| FCF Margin | 16.64% |
Dividends & Yields
CRC pays an annual dividend of $1.55, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 22.08% |
| Earnings Yield | 15.84% |
| FCF Yield | 10.01% |
Analyst Forecast
The average price target for CRC is $65, which is 27.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | 27.1% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Jun 1, 2016. It was a backward split with a ratio of 1:10.
| Last Split Date | Jun 1, 2016 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |