California Resources Corporation Logo

California Resources Corporation

CRCQW

(2.2)
Stock Price

17,12 USD

3.65% ROA

7.8% ROE

21.83x PER

Market Cap.

4.710.179.496,00 USD

57.5% DER

2.51% Yield

7.14% NPM

California Resources Corporation Stock Analysis

California Resources Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

California Resources Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (45.8%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.57x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (28%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-175), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

California Resources Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

California Resources Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

California Resources Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

California Resources Corporation Revenue
Year Revenue Growth
2011 3.938.000.000
2012 4.073.000.000 3.31%
2013 4.285.000.000 4.95%
2014 4.173.000.000 -2.68%
2015 2.403.000.000 -73.66%
2016 1.753.000.000 -37.08%
2017 2.096.000.000 16.36%
2018 3.063.000.000 31.57%
2019 2.693.000.000 -13.74%
2020 1.609.000.000 -67.37%
2021 2.565.000.000 37.27%
2022 3.258.000.000 21.27%
2023 2.656.000.000 -22.67%
2023 2.813.000.000 5.58%
2024 2.036.000.000 -38.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

California Resources Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

California Resources Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 287.000.000
2012 273.000.000 -5.13%
2013 326.000.000 16.26%
2014 336.000.000 2.98%
2015 354.000.000 5.08%
2016 248.000.000 -42.74%
2017 259.000.000 4.25%
2018 299.000.000 13.38%
2019 290.000.000 -3.1%
2020 252.000.000 -15.08%
2021 200.000.000 -26%
2022 222.000.000 9.91%
2023 260.000.000 14.62%
2023 267.000.000 2.62%
2024 252.000.000 -5.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

California Resources Corporation EBITDA
Year EBITDA Growth
2011 2.316.000.000
2012 2.165.000.000 -6.97%
2013 2.591.000.000 16.44%
2014 5.653.000.000 54.17%
2015 5.558.000.000 -1.71%
2016 489.000.000 -1036.61%
2017 690.000.000 29.13%
2018 745.000.000 7.38%
2019 416.000.000 -79.09%
2020 -188.000.000 321.28%
2021 871.000.000 121.58%
2022 1.308.000.000 33.41%
2023 756.000.000 -73.02%
2023 1.165.000.000 35.11%
2024 708.000.000 -64.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

California Resources Corporation Gross Profit
Year Gross Profit Growth
2011 2.189.000.000
2012 1.928.000.000 -13.54%
2013 2.075.000.000 7.08%
2014 1.952.000.000 -6.3%
2015 448.000.000 -335.71%
2016 394.000.000 -13.71%
2017 676.000.000 41.72%
2018 1.649.000.000 59.01%
2019 1.233.000.000 -33.74%
2020 308.000.000 -300.32%
2021 1.275.000.000 75.84%
2022 1.785.000.000 28.57%
2023 1.368.000.000 -30.48%
2023 1.326.000.000 -3.17%
2024 852.000.000 -55.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

California Resources Corporation Net Profit
Year Net Profit Growth
2011 971.000.000
2012 699.000.000 -38.91%
2013 869.000.000 19.56%
2014 -1.434.000.000 160.6%
2015 -3.554.000.000 59.65%
2016 279.000.000 1373.84%
2017 -266.000.000 204.89%
2018 328.000.000 181.1%
2019 99.000.000 -231.31%
2020 3.335.000.000 97.03%
2021 612.000.000 -444.93%
2022 524.000.000 -16.79%
2023 -88.000.000 695.45%
2023 564.000.000 115.6%
2024 32.000.000 -1662.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

California Resources Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 3
2012 14 84.62%
2013 17 23.53%
2014 -38 145.95%
2015 -93 59.78%
2016 7 1633.33%
2017 -6 200%
2018 7 200%
2019 2 -200%
2020 40 95%
2021 7 -471.43%
2022 7 -16.67%
2023 -1 700%
2023 8 112.5%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

California Resources Corporation Free Cashflow
Year Free Cashflow Growth
2011 292.000.000
2012 -108.000.000 370.37%
2013 807.000.000 113.38%
2014 351.000.000 -129.91%
2015 -203.000.000 272.91%
2016 49.000.000 514.29%
2017 -96.000.000 151.04%
2018 -160.000.000 40%
2019 221.000.000 172.4%
2020 59.000.000 -274.58%
2021 466.000.000 87.34%
2022 678.000.000 31.27%
2023 104.000.000 -551.92%
2023 460.000.000 77.39%
2024 66.000.000 -596.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

California Resources Corporation Operating Cashflow
Year Operating Cashflow Growth
2011 2.456.000.000
2012 2.223.000.000 -10.48%
2013 2.476.000.000 10.22%
2014 2.371.000.000 -4.43%
2015 403.000.000 -488.34%
2016 130.000.000 -210%
2017 248.000.000 47.58%
2018 461.000.000 46.2%
2019 676.000.000 31.8%
2020 106.000.000 -537.74%
2021 660.000.000 83.94%
2022 690.000.000 4.35%
2023 104.000.000 -563.46%
2023 645.000.000 83.88%
2024 100.000.000 -545%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

California Resources Corporation Capital Expenditure
Year Capital Expenditure Growth
2011 2.164.000.000
2012 2.331.000.000 7.16%
2013 1.669.000.000 -39.66%
2014 2.020.000.000 17.38%
2015 606.000.000 -233.33%
2016 81.000.000 -648.15%
2017 344.000.000 76.45%
2018 621.000.000 44.61%
2019 455.000.000 -36.48%
2020 47.000.000 -868.09%
2021 194.000.000 75.77%
2022 12.000.000 -1516.67%
2023 0 0%
2023 185.000.000 100%
2024 34.000.000 -444.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

California Resources Corporation Equity
Year Equity Growth
2012 9.860.000.000
2013 9.989.000.000 1.29%
2014 2.611.000.000 -282.57%
2015 -916.000.000 385.04%
2016 -557.000.000 -64.45%
2017 -720.000.000 22.64%
2018 509.000.000 241.45%
2019 506.000.000 -0.59%
2020 1.226.000.000 58.73%
2021 1.688.000.000 27.37%
2022 1.864.000.000 9.44%
2023 2.050.000.000 9.07%
2023 2.219.000.000 7.62%
2024 2.052.000.000 -8.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

California Resources Corporation Assets
Year Assets Growth
2012 13.764.000.000
2013 14.297.000.000 3.73%
2014 12.497.000.000 -14.4%
2015 7.053.000.000 -77.19%
2016 6.354.000.000 -11%
2017 6.207.000.000 -2.37%
2018 7.158.000.000 13.29%
2019 6.958.000.000 -2.87%
2020 3.074.000.000 -126.35%
2021 3.846.000.000 20.07%
2022 3.967.000.000 3.05%
2023 2.979.000.000 -33.17%
2023 3.998.000.000 25.49%
2024 4.490.000.000 10.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

California Resources Corporation Liabilities
Year Liabilities Growth
2012 3.904.000.000
2013 4.308.000.000 9.38%
2014 9.886.000.000 56.42%
2015 7.969.000.000 -24.06%
2016 6.911.000.000 -15.31%
2017 6.927.000.000 0.23%
2018 6.649.000.000 -4.18%
2019 6.452.000.000 -3.05%
2020 1.892.000.000 -241.01%
2021 2.158.000.000 12.33%
2022 2.103.000.000 -2.62%
2023 929.000.000 -126.37%
2023 1.779.000.000 47.78%
2024 2.438.000.000 27.03%

California Resources Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
33.74
Net Income per Share
2.41
Price to Earning Ratio
21.83x
Price To Sales Ratio
2.05x
POCF Ratio
8.65
PFCF Ratio
20.75
Price to Book Ratio
1.74
EV to Sales
2.14
EV Over EBITDA
6.79
EV to Operating CashFlow
11.87
EV to FreeCashFlow
21.65
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
4,71 Bil.
Enterprise Value
4,91 Bil.
Graham Number
40.41
Graham NetNet
-17.03

Income Statement Metrics

Net Income per Share
2.41
Income Quality
2.52
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.72
EBT Per Ebit
0.84
Ebit per Revenue
0.12
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.46
Operating Profit Margin
0.12
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
2.51
Payout Ratio
0.51
Dividend Per Share
1.32

Operating Metrics

Operating Cashflow per Share
6.08
Free CashFlow per Share
3.33
Capex to Operating CashFlow
0.45
Capex to Revenue
0.08
Capex to Depreciation
0.78
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
46.38
Days Payables Outstanding
72.71
Days of Inventory on Hand
16.42
Receivables Turnover
7.87
Payables Turnover
5.02
Inventory Turnover
22.23
Capex per Share
2.75

Balance Sheet

Cash per Share
15,14
Book Value per Share
30,13
Tangible Book Value per Share
30.13
Shareholders Equity per Share
30.13
Interest Debt per Share
18.18
Debt to Equity
0.58
Debt to Assets
0.26
Net Debt to EBITDA
0.28
Current Ratio
2.43
Tangible Asset Value
2,05 Bil.
Net Current Asset Value
-1,00 Bil.
Invested Capital
3702000000
Working Capital
0,85 Bil.
Intangibles to Total Assets
0
Average Receivables
0,30 Bil.
Average Payables
0,25 Bil.
Average Inventory
63000000
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

California Resources Corporation Dividends
Year Dividends Growth

California Resources Corporation Profile

About California Resources Corporation

California Resources Corporation operates as an independent oil and natural gas company. The company explores for, produces, gathers, processes, and markets crude oil, natural gas, and natural gas liquids for marketers, California refineries, and other purchasers that have access to transportation and storage facilities. As of December 31, 2021, it had interests in approximately 1.9 million net mineral acres with proved reserves totaled an estimated 480 million barrels of oil equivalent. The company also engages in the generation and sale of electricity to the local utility and the grid. The company was incorporated in 2014 and is based in Santa Clarita, California.

CEO
Mr. Francisco J. Leon
Employee
970
Address
27200 Tourney Road
Santa Clarita, 91355

California Resources Corporation Executives & BODs

California Resources Corporation Executives & BODs
# Name Age
1 Ms. Alana A. Sotiri
Senior Vice President of People Operations
70
2 Mr. Michael L. Preston
EVice President, Chief Strategy Officer, Corporate Secretary & General Counsel
70
3 Mr. Chris D. Gould
Executive Vice President & Chief Sustainability Officer
70
4 Mr. Omar Hayat
Executive Vice President of Operations
70
5 Mr. Francisco J. Leon
Chief Executive Officer, President & Director
70
6 Richard Venn
Director of Communications
70
7 Mr. Manuela Molina
Executive Vice President & Chief Financial Officer
70
8 Mr. Jay A. Bys
Executive Vice President & Chief Commercial Officer
70
9 Ms. Noelle M. Repetti
Senior Vice President, Controller & Principal Accounting Officer
70
10 Joanna Park
Vice President of Investor Relations
70

California Resources Corporation Competitors