California Resources Corp (CRC)

$53.69

-0.12

(-0.22%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on California Resources Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 664.0M → 607.0M (in $), with an average decrease of 8.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -22.0M → 188.0M (in $), with an average increase of 111.7% per quarter

  • Vs OXY

    In the last 3 years, Occidental Petroleum Corporation has given 150.4% return, outperforming this stock by 27.7%

Performance

  • $53.60
    $54.77
    $53.69
    downward going graph

    0.18%

    Downside

    Day's Volatility :2.15%

    Upside

    1.97%

    downward going graph
  • $36.59
    $57.89
    $53.69
    downward going graph

    31.85%

    Downside

    52 Weeks Volatility :36.79%

    Upside

    7.26%

    downward going graph

Returns

PeriodCalifornia Resources CorpSector (Energy)Index (Russel 2000)
3 Months
6.68%
17.8%
0.0%
6 Months
-2.23%
2.4%
0.0%
1 Year
31.85%
8.8%
-1.5%
3 Years
124.68%
94.5%
-21.8%

Highlights

Market Capitalization
3.8B
Book Value
$32.3
Dividend Share
1.158
Dividend Yield
2.25%
Earnings Per Share (EPS)
7.78
PE Ratio
7.09
PEG Ratio
0.28
Wall Street Target Price
61.5
Profit Margin
20.38%
Operating Margin TTM
11.23%
Return On Assets TTM
7.72%
Return On Equity TTM
27.63%
Revenue TTM
2.8B
Revenue Per Share TTM
39.76
Quarterly Revenue Growth YOY
-27.500000000000004%
Gross Profit TTM
1.9B
EBITDA
717.0M
Diluted Eps TTM
7.78
Quarterly Earnings Growth YOY
1.36
EPS Estimate Current Year
4.85
EPS Estimate Next Year
6.44
EPS Estimate Current Quarter
0.91
EPS Estimate Next Quarter
1.1

Analyst Recommendation

Buy
    90%Buy
    10%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for California Resources Corp(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 14.55%

Current $53.69
Target $61.50

Company Financials

FY18Y/Y Change
Revenue
3.1B
↑ 46.14%
Net Income
328.0M
↓ 223.31%
Net Profit Margin
10.71%
↑ 23.4%
FY19Y/Y Change
Revenue
2.7B
↓ 12.08%
Net Income
99.0M
↓ 69.82%
Net Profit Margin
3.68%
↓ 7.03%
FY20Y/Y Change
Revenue
1.6B
↓ 40.25%
Net Income
3.3B
↑ 3268.69%
Net Profit Margin
207.27%
↑ 203.59%
FY21Y/Y Change
Revenue
2.6B
↑ 59.42%
Net Income
612.0M
↓ 81.65%
Net Profit Margin
23.86%
↓ 183.41%
FY22Y/Y Change
Revenue
3.3B
↑ 27.02%
Net Income
524.0M
↓ 14.38%
Net Profit Margin
16.08%
↓ 7.78%
FY23Y/Y Change
Revenue
2.8B
↓ 13.66%
Net Income
564.0M
↑ 7.63%
Net Profit Margin
20.05%
↑ 3.97%
Q3 FY22Q/Q Change
Revenue
882.0M
↑ 4.13%
Net Income
426.0M
↑ 124.21%
Net Profit Margin
48.3%
↑ 25.87%
Q4 FY22Q/Q Change
Revenue
814.0M
↓ 7.71%
Net Income
83.0M
↓ 80.52%
Net Profit Margin
10.2%
↓ 38.1%
Q1 FY23Q/Q Change
Revenue
982.0M
↑ 20.64%
Net Income
301.0M
↑ 262.65%
Net Profit Margin
30.65%
↑ 20.45%
Q2 FY23Q/Q Change
Revenue
560.0M
↓ 42.97%
Net Income
97.0M
↓ 67.77%
Net Profit Margin
17.32%
↓ 13.33%
Q3 FY23Q/Q Change
Revenue
664.0M
↑ 18.57%
Net Income
-22.0M
↓ 122.68%
Net Profit Margin
-3.31%
↓ 20.63%
Q4 FY23Q/Q Change
Revenue
607.0M
↓ 8.58%
Net Income
188.0M
↓ 954.55%
Net Profit Margin
30.97%
↑ 34.28%
FY18Y/Y Change
Total Assets
7.2B
↑ 15.32%
Total Liabilities
6.6B
↓ 4.01%
FY19Y/Y Change
Total Assets
7.0B
↓ 2.79%
Total Liabilities
6.5B
↓ 2.96%
FY20Y/Y Change
Total Assets
3.1B
↓ 55.82%
Total Liabilities
1.9B
↓ 70.68%
FY21Y/Y Change
Total Assets
3.8B
↑ 25.11%
Total Liabilities
2.2B
↑ 14.06%
FY22Y/Y Change
Total Assets
4.0B
↑ 3.15%
Total Liabilities
2.1B
↓ 2.55%
FY23Y/Y Change
Total Assets
4.0B
↑ 0.78%
Total Liabilities
1.8B
↓ 15.41%
Q3 FY22Q/Q Change
Total Assets
4.0B
↓ 0.8%
Total Liabilities
2.1B
↓ 14.79%
Q4 FY22Q/Q Change
Total Assets
4.0B
↓ 0.48%
Total Liabilities
2.1B
↓ 1.31%
Q1 FY23Q/Q Change
Total Assets
3.9B
↓ 2.87%
Total Liabilities
1.8B
↓ 16.26%
Q2 FY23Q/Q Change
Total Assets
3.9B
↑ 1.22%
Total Liabilities
582.0M
↓ 66.95%
Q3 FY23Q/Q Change
Total Assets
3.0B
↓ 23.62%
Total Liabilities
929.0M
↑ 59.62%
Q4 FY23Q/Q Change
Total Assets
4.0B
↑ 34.21%
Total Liabilities
1.8B
↑ 91.5%
FY18Y/Y Change
Operating Cash Flow
461.0M
↑ 85.89%
Investing Cash Flow
-1.2B
↑ 269.33%
Financing Cash Flow
692.0M
↑ 847.95%
FY19Y/Y Change
Operating Cash Flow
676.0M
↑ 46.64%
Investing Cash Flow
-394.0M
↓ 65.92%
Financing Cash Flow
-282.0M
↓ 140.75%
FY20Y/Y Change
Operating Cash Flow
106.0M
↓ 84.32%
Investing Cash Flow
-37.0M
↓ 90.61%
Financing Cash Flow
-58.0M
↓ 79.43%
FY21Y/Y Change
Operating Cash Flow
660.0M
↑ 522.64%
Investing Cash Flow
-161.0M
↑ 335.14%
Financing Cash Flow
-222.0M
↑ 282.76%
FY22Y/Y Change
Operating Cash Flow
690.0M
↑ 4.55%
Investing Cash Flow
-317.0M
↑ 96.89%
Financing Cash Flow
-371.0M
↑ 67.12%
Q3 FY22Q/Q Change
Operating Cash Flow
235.0M
↑ 29.83%
Investing Cash Flow
-109.0M
↑ 43.42%
Financing Cash Flow
-92.0M
↓ 15.6%
Q4 FY22Q/Q Change
Operating Cash Flow
114.0M
↓ 51.49%
Investing Cash Flow
-79.0M
↓ 27.52%
Financing Cash Flow
-86.0M
↓ 6.52%
Q1 FY23Q/Q Change
Operating Cash Flow
310.0M
↑ 171.93%
Investing Cash Flow
-61.0M
↓ 22.78%
Financing Cash Flow
-79.0M
↓ 8.14%
Q2 FY23Q/Q Change
Operating Cash Flow
108.0M
↓ 65.16%
Investing Cash Flow
-44.0M
↓ 27.87%
Financing Cash Flow
-93.0M
↑ 17.72%
Q3 FY23Q/Q Change
Operating Cash Flow
104.0M
↓ 3.7%
Investing Cash Flow
-133.0M
↑ 202.27%
Financing Cash Flow
-45.0M
↓ 51.61%

Technicals Summary

Sell

Neutral

Buy

California Resources Corp is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
California Resources Corp
California Resources Corp
-0.06%
-2.23%
31.85%
124.68%
258.73%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
6.29%
4.92%
17.21%
80.23%
52.97%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
5.19%
15.44%
26.4%
152.52%
146.55%
Conocophillips
Conocophillips
6.71%
1.37%
22.28%
152.17%
94.73%
Eog Resources, Inc.
Eog Resources, Inc.
7.15%
-2.47%
11.26%
85.72%
27.47%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
4.4%
-0.78%
4.73%
168.87%
6.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
California Resources Corp
California Resources Corp
7.09
7.09
0.28
4.85
0.28
0.08
0.02
32.3
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
13.23
13.23
0.78
20.96
0.21
0.11
0.04
99.18
Canadian Natural Resources Limited
Canadian Natural Resources Limited
14.25
14.25
12.75
5.52
0.21
0.09
0.04
37.14
Conocophillips
Conocophillips
14.31
14.31
0.72
8.89
0.23
0.11
0.03
41.83
Eog Resources, Inc.
Eog Resources, Inc.
10.23
10.23
2.61
11.75
0.29
0.14
0.03
48.36
Occidental Petroleum Corporation
Occidental Petroleum Corporation
17.13
17.13
2.63
3.79
0.16
0.05
0.01
24.97
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
California Resources Corp
California Resources Corp
Buy
$3.8B
258.73%
7.09
20.38%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
Hold
$62.4B
52.97%
13.23
25.26%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$83.2B
146.55%
14.25
22.89%
Conocophillips
Conocophillips
Buy
$152.5B
94.73%
14.31
18.94%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$76.5B
27.47%
10.23
32.63%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Buy
$60.6B
6.73%
17.13
16.62%

Institutional Holdings

  • BlackRock Inc

    15.95%

  • Vanguard Group Inc

    11.28%

  • Gimbel Daniel Scott

    9.08%

  • Kimmeridge Energy Management Company, LLC

    5.09%

  • Dimensional Fund Advisors, Inc.

    4.80%

  • State Street Corporation

    4.61%

Corporate Announcements

  • California Resources Corp Dividends March,2024

    In the quarter ending March,2024. California Resources Corp has declared dividend of $0.31

    Read More

Company Information

california resources corporation (nyse: crc) is a publicly traded oil and natural gas exploration and production company and the largest oil and natural gas producer in california on a gross-operated basis. we operate our world-class resource base exclusively within the state of california, and use integrated infrastructure to gather, process and market our production. using advanced technology, crc’s workforce of more than 5,000 employees and contractors focuses on safely and responsibly supplying affordable energy for california by californians. crc provides “energy for california by californians.” california homes, farms, businesses and communities need ample, affordable and reliable energy, and crc’s dedicated workforce of more than 5,000 california employees and contractors develop dependable local crude oil and natural gas reserves that help to reduce our state’s chronic dependence on imported energy. investing in california crc is also an economic engine for california. in

Organization
California Resources Corp
Employees
970
CEO
Mr. Francisco J. Leon
Industry
Energy Minerals

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