Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
California Resources Corporation (CRC)
Crude Petroleum & Natural Gas
California Resources Corp is an independent oil and natural gas exploration and production company operating properties exclusively within California. It provides affordable and reliable energy in a safe and responsible manner, to support and enhance the quality of life of Californians and the local communities in which the company operates. It has some of the lowest carbon intensity production in the United States and is focused on maximizing the value of its land, mineral, and technical resources for decarbonization by developing carbon capture and storage (CCS) and other emissions-reducing projects. CRC has a large portfolio of lower-risk conventional opportunities in the following California oil and gas basins: San Joaquin, Los Angeles, Ventura, and Sacramento.
1 WORLD TRADE CENTER, SUITE 1500
LONG BEACH, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/28/2020
Market Cap
4,495,184,616
Shares Outstanding
68,620,000
Weighted SO
68,619,851
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.4280
Last Div
1.5500
Range
43.09-58.44
Chg
-0.2800
Avg Vol
982174
Mkt Cap
4495184616
Exch
NYSE
Country
US
Phone
888 848 4754
DCF Diff
-22.1989
DCF
72.3239
Div Yield
0.0242
P/S
1.9561
EV Multiple
6.4906
P/FV
1.6653
Div Yield %
2.4163
P/E
20.8369
PEG
2.5628
Payout
0.5122
Current Ratio
2.4266
Quick Ratio
2.3322
Cash Ratio
1.7386
DSO
46.3795
DIO
16.4177
Op Cycle
62.7971
DPO
72.7068
CCC
-9.9097
Gross Margin
0.4582
Op Margin
0.1184
Pretax Margin
0.0997
Net Margin
0.0714
Eff Tax Rate
0.2838
ROA
0.0365
ROE
0.0780
ROCE
0.0698
NI/EBT
0.7162
EBT/EBIT
0.8419
EBIT/Rev
0.1184
Debt Ratio
0.2628
D/E
0.5750
LT Debt/Cap
0.3613
Total Debt/Cap
0.3651
Int Coverage
11.3333
CF/Debt
0.3508
Equity Multi
2.1881
Rec Turnover
7.8699
Pay Turnover
5.0202
Inv Turnover
22.2321
FA Turnover
0.8046
Asset Turnover
0.5118
OCF/Share
6.0793
FCF/Share
3.3333
Cash/Share
15.1395
OCF/Sales
0.1802
FCF/OCF
0.5483
CF Coverage
0.3508
ST Coverage
21.7895
CapEx Coverage
2.2139
Div&CapEx Cov
1.5277
P/BV
1.6653
P/B
1.6653
P/S
1.9561
P/E
20.8369
P/FCF
19.8026
P/OCF
8.2542
P/CF
8.2542
PEG
2.5628
P/S
1.9561
EV Multiple
6.4906
P/FV
1.6653
DPS
1.2125
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.31 | 05/31/2024 | 05/07/2024 | 05/31/2024 | 06/14/2024 |
0.31 | 03/05/2024 | 02/27/2024 | 03/06/2024 | 03/18/2024 |
0.31 | 11/30/2023 | 11/01/2023 | 12/01/2023 | 12/15/2023 |
0.28 | 08/31/2023 | 07/28/2023 | 09/01/2023 | 09/15/2023 |
0.28 | 05/31/2023 | 04/28/2023 | 06/01/2023 | 06/16/2023 |
0.28 | 03/03/2023 | 02/24/2023 | 03/06/2023 | 03/16/2023 |
0.28 | 11/30/2022 | 11/02/2022 | 12/01/2022 | 12/16/2022 |
0.17 | 08/31/2022 | 08/03/2022 | 09/01/2022 | 09/16/2022 |
0.17 | 05/31/2022 | 05/05/2022 | 06/01/2022 | 06/16/2022 |
0.17 | 03/04/2022 | 02/24/2022 | 03/07/2022 | 03/16/2022 |
0.17 | 11/30/2021 | 11/11/2021 | 12/01/2021 | 12/16/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
366.83K Shares Bought (59.41 %)
250.62K Shares Sold (40.59%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
38.77K Shares Sold (100.00%)
6 - 9 Months
27.63K Shares Bought (86.63 %)
4.26K Shares Sold (13.37%)
9 - 12 Months
32.34K Shares Bought (6.55 %)
461.11K Shares Sold (93.45 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 818.00M | ▼ 638.00M | ▼ 426.00M | ▲ 707.00M | ▲ 814.00M | ▼ 607.00M | ▼ 518.00M |
Cost Of Revenue | 363.00M | ▼ 356.00M | ▼ 325.00M | 325.00M | ▲ 416.00M | ▼ 328.00M | ▼ 299.00M |
Gross Profit | 455.00M | ▼ 282.00M | ▼ 101.00M | ▲ 382.00M | ▲ 398.00M | ▼ 279.00M | ▼ 219.00M |
Gross Profit Ratio | 0.56 | ▼ 0.44 | ▼ 0.24 | ▲ 0.54 | ▼ 0.49 | ▼ 0.46 | ▼ 0.42 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 65.00M | ▼ 62.00M | ▼ 59.00M | ▼ 53.00M | ▲ 59.00M | ▲ 66.00M | ▼ 57.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 74.00M |
Selling General And Administrative Expenses | 65.00M | ▼ 62.00M | ▼ 59.00M | ▼ 53.00M | ▲ 59.00M | ▲ 66.00M | ▼ 57.00M |
Other Expenses | -7.00M | ▼ -54.00M | ▲ 4.00M | ▼ 1.00M | ▲ 74.00M | ▼ -33.00M | ▲ 1.00M |
Operating Expenses | 250.00M | ▼ 152.00M | ▼ 84.00M | ▲ 97.00M | ▲ 133.00M | ▼ 99.00M | ▲ 165.00M |
Cost And Expenses | 613.00M | ▼ 508.00M | ▼ 409.00M | ▲ 422.00M | ▲ 549.00M | ▼ 427.00M | ▲ 464.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.00M | ▼ 0.00 | ▲ 7.00M |
Interest Expense | 98.00M | ▼ 90.00M | ▼ 17.00M | ▼ 14.00M | 14.00M | ▼ 13.00M | 13.00M |
Depreciation And Amortization | 130.00M | ▼ 114.00M | ▼ -34.00M | ▲ 53.00M | ▼ 49.00M | ▲ 66.00M | ▼ 53.00M |
Ebitda | 198.00M | ▼ 76.00M | ▼ 21.00M | ▲ 286.00M | ▼ 264.00M | ▼ 246.00M | ▼ 112.00M |
Ebitda Ratio | 0.24 | ▼ 0.12 | ▼ 0.05 | ▲ 0.40 | ▼ 0.32 | ▲ 0.41 | ▼ 0.22 |
Operating Income | 465.00M | ▼ 102.00M | ▼ -108.00M | ▲ 332.00M | ▼ 215.00M | ▼ 180.00M | ▼ -4.00M |
Operating Income Ratio | 0.57 | ▼ 0.16 | ▼ -0.25 | ▲ 0.47 | ▼ 0.26 | ▲ 0.30 | ▼ -0.01 |
Total Other Income Expenses Net | 285.00M | ▼ -64.00M | ▲ 3.87B | ▼ 47.00M | ▼ -98.00M | ▲ 87.00M | ▼ -67.00M |
Income Before Tax | 392.00M | ▼ -24.00M | ▲ 3.87B | ▼ 318.00M | ▼ 117.00M | ▲ 267.00M | ▼ -19.00M |
Income Before Tax Ratio | 0.48 | ▼ -0.04 | ▲ 9.08 | ▼ 0.45 | ▼ 0.14 | ▲ 0.44 | ▼ -0.04 |
Income Tax Expense | 7.00M | ▼ 1.00M | ▼ -1.00M | ▼ -396.00M | ▲ 34.00M | ▲ 79.00M | ▼ -9.00M |
Net Income | 346.00M | ▼ -67.00M | ▲ 3.86B | ▼ 714.00M | ▼ 83.00M | ▲ 188.00M | ▼ -10.00M |
Net Income Ratio | 0.42 | ▼ -0.11 | ▲ 9.07 | ▼ 1.01 | ▼ 0.10 | ▲ 0.31 | ▼ -0.02 |
Eps | 7.00 | ▼ -1.36 | ▲ 46.35 | ▼ 8.91 | ▼ 1.14 | ▲ 2.74 | ▼ -0.14 |
Eps Diluted | 7.00 | ▼ -1.36 | ▲ 46.35 | ▼ 8.71 | ▼ 1.11 | ▲ 2.60 | ▼ -0.14 |
Weighted Average Shs Out | 48.60M | ▲ 49.10M | ▲ 83.32M | ▼ 80.10M | ▼ 72.70M | ▼ 68.70M | ▲ 69.00M |
Weighted Average Shs Out Dil | 48.60M | ▲ 49.20M | ▲ 83.32M | ▼ 82.00M | ▼ 75.00M | ▼ 72.30M | ▼ 69.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 17.00M | 17.00M | ▲ 28.00M | ▲ 305.00M | ▲ 307.00M | ▲ 496.00M | ▼ 403.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.34B |
Cash And Short Term Investments | 17.00M | 17.00M | ▲ 28.00M | ▲ 305.00M | ▲ 307.00M | ▲ 496.00M | ▼ 403.00M |
Net Receivables | 367.00M | ▼ 347.00M | ▼ 219.00M | ▲ 292.00M | ▲ 408.00M | ▼ 278.00M | ▲ 302.00M |
Inventory | 69.00M | ▼ 67.00M | ▼ 61.00M | ▼ 60.00M | 60.00M | ▲ 72.00M | ▼ 70.00M |
Other Current Assets | 3.00M | ▼ 2.00M | ▼ 1.00M | ▲ 9.00M | ▲ 12.00M | ▲ 83.00M | ▼ 22.00M |
Total Current Assets | 640.00M | ▼ 491.00M | ▼ 329.00M | ▲ 753.00M | ▲ 864.00M | ▲ 929.00M | ▼ 839.00M |
Property Plant Equipment Net | 6.46B | ▼ 6.35B | ▼ 2.66B | ▼ 2.60B | ▲ 2.86B | ▼ 2.84B | ▲ 2.88B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.00M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.00M | ▲ 25.00M | ▼ 16.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 396.00M | ▼ 164.00M | ▼ 132.00M | ▲ 139.00M |
Other Non Current Assets | 63.00M | ▲ 115.00M | ▼ 90.00M | ▲ 98.00M | ▼ 67.00M | ▲ 69.00M | ▼ 11.00M |
Total Non Current Assets | 6.52B | ▼ 6.47B | ▼ 2.75B | ▲ 3.09B | ▲ 3.10B | ▼ 3.07B | ▲ 3.07B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.16B | ▼ 6.96B | ▼ 3.07B | ▲ 3.85B | ▲ 3.97B | ▲ 4.00B | ▼ 3.91B |
Account Payables | 390.00M | ▼ 296.00M | ▼ 212.00M | ▲ 266.00M | ▲ 345.00M | ▼ 245.00M | ▲ 251.00M |
Short Term Debt | 0.00 | ▲ 128.00M | ▼ 7.00M | ▲ 11.00M | ▲ 18.00M | ▼ 15.00M | ▲ 19.00M |
Tax Payables | 38.00M | ▲ 57.00M | ▼ 36.00M | ▼ 30.00M | ▲ 32.00M | ▼ 18.00M | ▲ 50.00M |
Deferred Revenue | 0.00 | 0.00 | ▲ 183.00M | ▼ 57.00M | ▼ 0.00 | ▲ 18.00M | ▲ 266.00M |
Other Current Liabilities | 217.00M | ▲ 285.00M | ▼ 254.00M | ▲ 520.00M | ▲ 531.00M | ▼ 338.00M | ▼ 58.00M |
Total Current Liabilities | 607.00M | ▲ 709.00M | ▼ 473.00M | ▲ 854.00M | ▲ 894.00M | ▼ 616.00M | ▼ 594.00M |
Long Term Debt | 5.25B | ▼ 4.92B | ▼ 632.00M | ▼ 626.00M | ▲ 644.00M | ▼ 540.00M | ▲ 597.00M |
Deferred Revenue Non Current | 216.00M | ▼ 146.00M | ▼ 0.00 | ▲ 5.00M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 438.00M | ▼ 0.00 | 0.00 | ▲ 667.00M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 575.00M | ▲ 682.00M | ▲ 787.00M | ▼ 673.00M | ▼ 565.00M | ▲ 623.00M | ▲ 626.00M |
Total Non Current Liabilities | 6.04B | ▼ 5.74B | ▼ 1.42B | ▼ 1.30B | ▼ 1.21B | ▼ 1.16B | ▲ 1.22B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 66.00M | ▼ 42.00M | ▲ 48.00M | ▲ 70.00M | ▼ 55.00M | ▲ 75.00M |
Total Liabilities | 6.65B | ▼ 6.45B | ▼ 1.89B | ▲ 2.16B | ▼ 2.10B | ▼ 1.78B | ▲ 1.82B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | ▲ 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | -5.34B | ▼ -5.37B | ▲ -123.00M | ▲ 475.00M | ▲ 938.00M | ▲ 1.42B | ▼ 1.39B |
Accumulated Other Comprehensive Income Loss | -6.00M | ▼ -23.00M | ▲ -8.00M | ▲ 72.00M | ▲ 81.00M | ▼ 74.00M | ▼ 72.00M |
Other Total Stockholders Equity | 5.10B | ▼ 5.10B | ▼ 1.31B | ▼ 1.14B | ▼ 844.00M | ▼ 725.00M | ▼ 633.00M |
Total Stockholders Equity | -247.00M | ▼ -296.00M | ▲ 1.18B | ▲ 1.69B | ▲ 1.86B | ▲ 2.22B | ▼ 2.09B |
Total Equity | 509.00M | ▼ 506.00M | ▲ 1.18B | ▲ 1.69B | ▲ 1.86B | ▲ 2.22B | ▼ 2.09B |
Total Liabilities And Stockholders Equity | 7.16B | ▼ 6.96B | ▼ 3.07B | ▲ 3.85B | ▲ 3.97B | ▲ 4.00B | ▼ 3.91B |
Minority Interest | 756.00M | ▲ 802.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.16B | ▼ 6.96B | ▼ 3.07B | ▲ 3.85B | ▲ 3.97B | ▲ 4.00B | ▼ 3.91B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.00M | ▲ 25.00M | ▲ 2.36B |
Total Debt | 5.25B | ▼ 5.04B | ▼ 639.00M | ▼ 637.00M | ▲ 662.00M | ▼ 610.00M | ▲ 616.00M |
Net Debt | 5.23B | ▼ 5.03B | ▼ 611.00M | ▼ 332.00M | ▲ 355.00M | ▼ 114.00M | ▲ 213.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 392.00M | ▼ -25.00M | ▲ -125.00K | ▲ 714.00M | ▼ 83.00M | ▲ 188.00M | ▼ -10.00M |
Depreciation And Amortization | 0.00 | 0.00 | ▼ -34.00M | ▲ 213.00M | ▼ 98.00M | ▼ 66.00M | ▼ 53.00M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -396.00M | ▲ 60.00M | ▼ 19.00M | ▼ -9.00M |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ▼ -207.00M | ▲ 30.00M | ▲ 48.00M | ▼ 8.00M |
Change In Working Capital | -125.00M | ▲ -61.00M | ▲ 630.00M | ▼ -37.00M | ▼ -78.00M | ▲ 27.00M | ▼ -5.00M |
Accounts Receivables | 0.00 | 0.00 | ▲ 22.00M | ▼ -68.00M | ▼ -81.00M | ▲ 110.00M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | ▲ 779.00M | ▼ -138.00M | ▲ 0.00 | ▼ -12.00M | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | ▼ -27.00M | ▲ 8.00M | ▼ -11.00M | ▼ -98.00M | ▲ 0.00 |
Other Working Capital | -125.00M | ▲ -61.00M | ▼ -144.00M | ▲ 161.00M | ▼ 14.00M | ▲ 27.00M | ▼ -5.00M |
Other Non Cash Items | -199.00M | ▲ 222.00M | ▼ -630.88M | ▲ -83.00M | ▲ -79.00M | ▲ -45.00M | ▲ -8.00M |
Net Cash Provided By Operating Activities | 68.00M | ▲ 136.00M | ▼ -35.00M | ▲ 204.00M | ▼ 114.00M | ▲ 123.00M | ▼ 87.00M |
Investments In Property Plant And Equipment | -157.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -75.00M | ▲ -66.00M | ▲ -54.00M |
Acquisitions Net | -33.00M | ▲ 0.00 | 0.00 | ▲ 1.00M | ▲ 17.00M | ▲ 28.00M | ▼ 10.00M |
Purchases Of Investments | -157.00M | ▲ -98.00M | ▲ 62.00M | ▼ -66.00M | ▼ -75.00M | ▲ 0.00 | ▼ -58.00M |
Sales Maturities Of Investments | 157.00M | ▼ 0.00 | 0.00 | ▲ 2.00M | ▼ -4.00M | ▲ 0.00 | 0.00 |
Other Investing Activities | -1.00M | ▼ -5.00M | ▼ -71.00M | ▲ 53.00M | ▲ 58.00M | ▼ -4.00M | ▲ 9.00M |
Net Cash Used For Investing Activities | -191.00M | ▲ -103.00M | ▲ -9.00M | ▼ -10.00M | ▼ -79.00M | ▲ -42.00M | ▼ -49.00M |
Debt Repayment | -853.00M | ▲ -584.00M | ▼ -886.00M | ▲ -500.00M | ▲ 0.00 | ▼ -51.00M | ▲ 0.00 |
Common Stock Issued | 2.00M | ▼ 1.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00M | 1.00M |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 1.00M | ▼ -64.00M | ▼ -66.00M | ▲ 0.00 | ▼ -99.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.00M | ▼ -22.00M | ▲ -21.00M |
Other Financing Activities | 960.00M | ▼ 545.00M | ▲ 835.00M | ▼ 486.00M | ▼ 0.00 | ▲ 8.00M | ▼ -8.00M |
Net Cash Used Provided By Financing Activities | 109.00M | ▼ -38.00M | ▼ -50.00M | ▼ -78.00M | ▼ -86.00M | ▲ -64.00M | ▼ -131.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 44.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -14.00M | ▲ -5.00M | ▼ -50.00M | ▲ 116.00M | ▼ -51.00M | ▲ 17.00M | ▼ -93.00M |
Cash At End Of Period | 17.00M | 17.00M | ▲ 72.00M | ▲ 305.00M | ▲ 307.00M | ▲ 496.00M | ▼ 403.00M |
Cash At Beginning Of Period | 31.00M | ▼ 22.00M | ▲ 122.00M | ▲ 189.00M | ▲ 358.00M | ▲ 479.00M | ▲ 496.00M |
Operating Cash Flow | 68.00M | ▲ 136.00M | ▼ -35.00M | ▲ 204.00M | ▼ 114.00M | ▲ 123.00M | ▼ 87.00M |
Capital Expenditure | -157.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -75.00M | ▲ -66.00M | ▲ -54.00M |
Free Cash Flow | -89.00M | ▲ 136.00M | ▼ -35.00M | ▲ 204.00M | ▼ 39.00M | ▲ 57.00M | ▼ 33.00M |
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