California Resources Statistics Share Statistics California Resources has 89.17M
shares outstanding. The number of shares has increased by -0.45%
in one year.
Shares Outstanding 89.17M Shares Change (YoY) -0.45% Shares Change (QoQ) -1.62% Owned by Institutions (%) 90.15% Shares Floating 73.28M Failed to Deliver (FTD) Shares 58 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.37M, so 3.72% of the outstanding
shares have been sold short.
Short Interest 3.37M Short % of Shares Out 3.72% Short % of Float 5.62% Short Ratio (days to cover) 4.14
Valuation Ratios The PE ratio is 10.94 and the forward
PE ratio is 13.81.
California Resources's PEG ratio is
-0.26.
PE Ratio 10.94 Forward PE 13.81 PS Ratio 1.4 Forward PS 1.3 PB Ratio 1.16 P/FCF Ratio 6.75 PEG Ratio -0.26
Financial Ratio History Enterprise Valuation California Resources has an Enterprise Value (EV) of 4.97B.
EV / Sales 1.69 EV / EBITDA 4.61 EV / EBIT 8.14 EV / FCF 8.14
Financial Position The company has a current ratio of 1.04,
with a Debt / Equity ratio of 0.35.
Current Ratio 1.04 Quick Ratio 0.95 Debt / Equity 0.35 Debt / EBITDA 1.13 Debt / FCF 2 Interest Coverage 7.13
Financial Efficiency Return on Equity is 10.63% and Return on Invested Capital is 7.34%.
Return on Equity 10.63% Return on Assets 5.27% Return on Invested Capital 7.34% Revenue Per Employee $1.89M Profits Per Employee $242.58K Employee Count 1,550 Asset Turnover 0.41 Inventory Turnover 7.52
Taxes Income Tax 140M Effective Tax Rate 27.13%
Stock Price Statistics The stock price has increased by -0.94% in the
last 52 weeks. The beta is 1.54, so California Resources's
price volatility has been higher than the market average.
Beta 1.54 52-Week Price Change -0.94% 50-Day Moving Average 46.98 200-Day Moving Average 47.34 Relative Strength Index (RSI) 48.87 Average Volume (20 Days) 944,740
Income Statement In the last 12 months, California Resources had revenue of 2.93B
and earned 376M
in profits. Earnings per share was 4.74.
Revenue 2.93B Gross Profit 2.25B Operating Income 620M Net Income 376M EBITDA 1.08B EBIT 603M Earnings Per Share (EPS) 4.74
Full Income Statement 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 1.68B Total Assets 6.32B Working Capital -200M
Full Balance Sheet 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 n/a Free Cash Flow 610M FCF Per Share 7.69
Full Cash Flow Statement Margins Gross margin is 76.9%, with operating and profit margins of 21.15% and 12.83%.
Gross Margin 76.9% Operating Margin 21.15% Pretax Margin 17.6% Profit Margin 12.83% EBITDA Margin 36.78% EBIT Margin 21.15% FCF Margin 20.81%
Dividends & Yields CRC pays an annual dividend of $1.94,
which amounts to a dividend yield of 3.26%.
Dividend Per Share $1.94 Dividend Yield 3.26% Dividend Growth (YoY) 25% Payout Ratio 24.74% Earnings Yield 9.14% FCF Yield 14.82%
Dividend Details Analyst Forecast The average price target for CRC is $63.5,
which is 34.1% higher than the current price. The consensus rating is "Buy".
Price Target $63.5 Price Target Difference 34.1% Analyst Consensus Buy Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $23.7 Lynch Upside -49.94% Graham Number 68.99 Graham Upside 45.73%
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 1.87 Piotroski F-Score 6
