California Resources Corp... (CRC)
California Resources Statistics
Share Statistics
California Resources has 90.78M shares outstanding. The number of shares has increased by 32.88% in one year.
| Shares Outstanding | 90.78M |
| Shares Change (YoY) | 32.88% |
| Shares Change (QoQ) | 2% |
| Owned by Institutions (%) | 95.31% |
| Shares Floating | 74.75M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.28M, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 3.74 |
Valuation Ratios
The PE ratio is 10.94 and the forward PE ratio is 14.15. California Resources's PEG ratio is -0.26.
| PE Ratio | 10.94 |
| Forward PE | 14.15 |
| PS Ratio | 1.29 |
| Forward PS | 1.3 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 6.75 |
| PEG Ratio | -0.26 |
Enterprise Valuation
California Resources Corporation has an Enterprise Value (EV) of 3.92B.
| EV / Earnings | 10.42 |
| EV / Sales | 1.23 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 6.32 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 25.69 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.49% |
| Revenue Per Employee | $2,063,225.81 |
| Profits Per Employee | $242,580.65 |
| Employee Count | 1,550 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 140M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -17.51% in the last 52 weeks. The beta is 1.48, so California Resources's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -17.51% |
| 50-Day Moving Average | 48.77 |
| 200-Day Moving Average | 51.02 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 777.3K |
Income Statement
In the last 12 months, California Resources had revenue of 3.2B and earned 376M in profits. Earnings per share was 4.74.
| Revenue | 3.2B |
| Gross Profit | 3.2B |
| Operating Income | 620M |
| Net Income | 376M |
| EBITDA | 991M |
| EBIT | 620M |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 372M in cash and 1.22B in debt, giving a net cash position of -851M.
| Cash & Cash Equivalents | 372M |
| Total Debt | 1.22B |
| Net Cash | -851M |
| Retained Earnings | 0 |
| Total Assets | 7.13B |
| Working Capital | 44M |
Cash Flow
In the last 12 months, operating cash flow was 610M and capital expenditures 0, giving a free cash flow of 610M.
| Operating Cash Flow | 610M |
| Capital Expenditures | 0 |
| Free Cash Flow | 610M |
| FCF Per Share | 7.69 |
Margins
Gross margin is 100%, with operating and profit margins of 19.39% and 11.76%.
| Gross Margin | 100% |
| Operating Margin | 19.39% |
| Pretax Margin | 16.14% |
| Profit Margin | 11.76% |
| EBITDA Margin | 30.99% |
| EBIT Margin | 19.39% |
| FCF Margin | 19.07% |
Dividends & Yields
CRC pays an annual dividend of $1.86, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 40.26% |
| Earnings Yield | 11.03% |
| FCF Yield | 15.64% |
Analyst Forecast
The average price target for CRC is $66.5, which is 54.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.5 |
| Price Target Difference | 54.8% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 | 1.74 |
| Piotroski F-Score | 5 |