Business Description
California Resources Corp
NAICS : 211120
SIC : 1311
Description
California Resources Corp is an independent oil and natural gas company committed to energy transition in the sector. The firm has some of the lowest carbon intensity production in the US. It is focused on maximizing the value of land, mineral and technical resources for decarbonization by developing carbon capture and storage (CCS) and other emissions reducing projects.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 0.53 | |||||
| Interest Coverage | 29.15 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.92 | |||||
| Beneish M-Score | 0.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.9 | |||||
| 3-Year EBITDA Growth Rate | -28.9 | |||||
| 3-Year EPS without NRI Growth Rate | -100 | |||||
| 3-Year FCF Growth Rate | 11.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -5.03 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.27 | |||||
| 9-Day RSI | 45.44 | |||||
| 14-Day RSI | 47.97 | |||||
| 6-1 Month Momentum % | -0.14 | |||||
| 12-1 Month Momentum % | 7.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 15.4 | |||||
| Days Sales Outstanding | 33.27 | |||||
| Days Payable | 74.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.77 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| Forward Dividend Yield % | 2.53 | |||||
| 5-Year Yield-on-Cost % | 1.77 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.08 | |||||
| Operating Margin % | 42.56 | |||||
| Net Margin % | 36.66 | |||||
| ROE % | 76.54 | |||||
| ROA % | 30.04 | |||||
| ROIC % | 43.54 | |||||
| ROC (Joel Greenblatt) % | 37.61 | |||||
| ROCE % | 35.83 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| EV-to-EBIT | 0.28 | |||||
| EV-to-EBITDA | 0.23 | |||||
| EV-to-Forward-EBITDA | 3.51 | |||||
| EV-to-Revenue | 0.09 | |||||
| EV-to-Forward-Revenue | 1.71 | |||||
| EV-to-FCF | 0.36 | |||||
| Price-to-Graham-Number | 0.01 | |||||
| Earnings Yield (Greenblatt) % | 357.14 |
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,151 | ||
| EPS (TTM) ($) | 14.47 | ||
| Beta | 0 | ||
| Volatility % | 42.97 | ||
| 14-Day RSI | 47.97 | ||
| 14-Day ATR ($) | 1.847677 | ||
| 20-Day SMA ($) | 46.1525 | ||
| 12-1 Month Momentum % | 7.43 | ||
| 52-Week Range ($) | 35.95 - 51.46 | ||
| Shares Outstanding (Mil) | 73.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
California Resources Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
California Resources Corp Analysis
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