California Resources Corp
$
21.26
0 (0%)
| Volume: | 2,208,533 | Avg Vol (1m): | 2,372,856 |
| Market Cap $: | 1.04 Bil | Enterprise Value $: | 6.40 Bil |
| P/E (TTM): | 4.00 | P/B: | 0.00 |
| Earnings Power Value | -213.89 |
| Net Current Asset Value | -145.36 |
| Tangible Book | -8.75 |
| Projected FCF | 0.7 |
| Median P/S Value | 26.91 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
YTD (-%)
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Financial Strength : 3/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.01 |
Cash-To-Debt ranked
lower than
100.00%
of
461
companies
in the
Oil & Gas E&P
industry.
Industry Max: 10000, Med: 0.51, Min: -0.01
CRC:
0.01
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0, Max: 10000
Current: 0.01
|
| Equity-to-Asset | -0.06 |
Equity-to-Asset ranked
lower than
91.73%
of
423
companies
in the
Oil & Gas E&P
industry.
Industry Max: 1.37, Med: 0.54, Min: -52.34
CRC:
-0.06
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: -0.16, Med: -0.08, Max: 0.7
Current: -0.06
|
| Debt-to-Equity | -12.37 |
Debt-to-Equity ranked
lower than
100.00%
of
301
companies
in the
Oil & Gas E&P
industry.
Industry Max: 215.44, Med: 0.46, Min: 0.01
CRC:
-12.37
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: -14.55, Med: -6.61, Max: 2.73
Current: -12.37
|
| Debt-to-EBITDA | 3.51 |
Debt-to-EBITDA ranked
lower than
88.63%
of
255
companies
in the
Oil & Gas E&P
industry.
Industry Max: 124.32, Med: 2.98, Min: 0.01
CRC:
3.51
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 2.58, Med: 4.84, Max: 8.49
Current: 3.51
|
| Interest Coverage | 2.52 |
Interest Coverage ranked
lower than
98.31%
of
295
companies
in the
Oil & Gas E&P
industry.
Industry Max: 10000, Med: 10.62, Min: 0.01
CRC:
2.52
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 0.21, Med: 5008.79, Max: 10000
Current: 2.52
|
| Piotroski F-Score | 7 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | -0.16 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -1.57 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 21.57%
WACC 9.29%
| ||
Profitability & Growth : 6/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 28.64 |
Operating Margin ranked
higher than
54.08%
of
429
companies
in the
Oil & Gas E&P
industry.
Industry Max: 447.52, Med: -2.34, Min: -849293.22
CRC:
28.64
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: -18.94, Med: 27.69, Max: 41.71
Current: 28.64
|
| Net Margin % | 7.73 |
Net Margin ranked
lower than
56.88%
of
429
companies
in the
Oil & Gas E&P
industry.
Industry Max: 16600, Med: -4.39, Min: -1332310.82
CRC:
7.73
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -156.56, Med: 13.93, Max: 24.68
Current: 7.73
|
| ROA % | 3.76 |
ROA ranked
lower than
53.72%
of
497
companies
in the
Oil & Gas E&P
industry.
Industry Max: 1168.16, Med: -3.08, Min: -4720.93
CRC:
3.76
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -36.48, Med: 4.16, Max: 10.16
Current: 3.76
|
| ROC (Joel Greenblatt) % | 15.90 |
ROC (Joel Greenblatt) ranked
higher than
58.80%
of
466
companies
in the
Oil & Gas E&P
industry.
Industry Max: 892500, Med: -2.7, Min: -232394.08
CRC:
15.9
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -2.83, Med: 9.85, Max: 19.85
Current: 15.9
|
| 3-Year Total Revenue Growth Rate | 10.50 |
3-Year Revenue Growth Rate ranked
lower than
59.52%
of
373
companies
in the
Oil & Gas E&P
industry.
Industry Max: 361.8, Med: -19.9, Min: -100
CRC:
2.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -30.1, Med: -17.8, Max: 2.9
Current: 2.9
|
| 3-Year Total EBITDA Growth Rate | 20.50 |
3-Year EBITDA Growth Rate ranked
lower than
100.00%
of
340
companies
in the
Oil & Gas E&P
industry.
Industry Max: 674.5, Med: -8.7, Min: -510
CRC:
12.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -38.9, Med: -27.8, Max: 12.2
Current: 12.2
|
» CRC's 30-Y Financials
Financials (Next Earnings Date: 2019-08-02)
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Business Description
| Industry | Oil & Gas - E&P » Oil & Gas E&P   NAICS : 211120   SIC : 1311 |
| Compare | NYSE:SGY LSE:PMO TSX:BIR NYSE:GPRK NYSE:HK AMEX:ERN NYSE:REN TSX:SPE LSE:SOU NYSE:PARR NAS:UPL LSE:NOG NYSE:DKL TSX:BTE LSE:INDI XPAR:EC AMEX:REI NYSE:ESTE LSE:GENL BSP:QGEP3 |
| Traded in other countries | 1CLB.Germany |
| Address | 27200 Tourney Road, Suite 315, Santa Clarita, CA, USA, 91311 |
| California Resources produces oil and natural gas in California. At the end of 2017, the company reported net proved reserves of 618 million barrels of oil equivalent. Net production averaged 129 thousand barrels of oil equivalent per day in 2017, at a ratio of 64% oil and natural gas liquids and 23% natural gas. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 4.06 |
PE Ratio ranked
lower than
100.00%
of
208
companies
in the
Oil & Gas E&P
industry.
Industry Max: 626.67, Med: 11.83, Min: 0.09
CRC:
4.06
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 0.61, Med: 2.92, Max: 5.61
Current: 4.06
|
| Forward PE Ratio | 3.96 |
Forward P/E ranked
lower than
100.00%
of
137
companies
in the
Oil & Gas E&P
industry.
Industry Max: 156.25, Med: 16.64, Min: 2.44
CRC:
3.96
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 4.06 |
PE without NRI ranked
lower than
100.00%
of
210
companies
in the
Oil & Gas E&P
industry.
Industry Max: 626.67, Med: 12.65, Min: 0.09
CRC:
4.06
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 0.61, Med: 2.92, Max: 5.61
Current: 4.06
|
| PS Ratio | 0.30 |
PS Ratio ranked
higher than
93.03%
of
402
companies
in the
Oil & Gas E&P
industry.
Industry Max: 416.67, Med: 2.73, Min: 0.01
CRC:
0.3
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.05, Med: 0.38, Max: 1
Current: 0.3
|
| Price-to-Operating-Cash-Flow | 2.48 |
Price-to-Operating-Cash-Flow ranked
higher than
83.15%
of
279
companies
in the
Oil & Gas E&P
industry.
Industry Max: 2350, Med: 5.94, Min: 0.02
CRC:
2.48
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.3, Med: 2.22, Max: 6.6
Current: 2.48
|
| EV-to-EBIT | 6.40 |
EV-to-EBIT ranked
lower than
95.11%
of
225
companies
in the
Oil & Gas E&P
industry.
Industry Max: 1604.2, Med: 12.76, Min: 0.04
CRC:
6.4
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -71.5, Med: 7.4, Max: 149.2
Current: 6.4
|
| EV-to-EBITDA | 4.26 |
EV-to-EBITDA ranked
lower than
59.73%
of
298
companies
in the
Oil & Gas E&P
industry.
Industry Max: 30748.68, Med: 7.99, Min: 0.03
CRC:
4.26
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 3.2, Med: 6.6, Max: 13.4
Current: 4.26
|
| EV-to-Revenue | 1.88 |
EV-to-Revenue ranked
higher than
65.47%
of
417
companies
in the
Oil & Gas E&P
industry.
Industry Max: 160838.33, Med: 4.03, Min: 0.02
CRC:
1.88
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 1.9, Med: 3, Max: 4
Current: 1.88
|
| Current Ratio | 0.84 |
Current Ratio ranked
lower than
72.65%
of
479
companies
in the
Oil & Gas E&P
industry.
Industry Max: 285.92, Med: 1.23, Min: 0.01
CRC:
0.84
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.33, Med: 0.65, Max: 1.18
Current: 0.84
|
| Quick Ratio | 0.73 |
Quick Ratio ranked
lower than
74.95%
of
479
companies
in the
Oil & Gas E&P
industry.
Industry Max: 285.92, Med: 1.15, Min: 0.01
CRC:
0.73
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.22, Med: 0.56, Max: 1.11
Current: 0.73
|
| Days Inventory | 16.70 |
Days Inventory ranked
higher than
54.85%
of
206
companies
in the
Oil & Gas E&P
industry.
Industry Max: 1138.32, Med: 25.31, Min: 0.13
CRC:
16.7
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 12.13, Med: 16.13, Max: 28.87
Current: 16.7
|
| Days Sales Outstanding | 31.77 |
Days Sales Outstanding ranked
lower than
55.20%
of
375
companies
in the
Oil & Gas E&P
industry.
Industry Max: 829.55, Med: 48.34, Min: 0.05
CRC:
31.77
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 1.97, Med: 32.16, Max: 54.74
Current: 31.77
|
| Days Payable | 77.38 |
Days Payable ranked
higher than
56.18%
of
251
companies
in the
Oil & Gas E&P
industry.
Industry Max: 2750.56, Med: 81.91, Min: 0.95
CRC:
77.38
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 58.82, Med: 100.67, Max: 203.05
Current: 77.38
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Dividend Growth Rate (Per Share) | -100.00 |
3-Year Dividend Growth Rate ranked
lower than
100.00%
of
103
companies
in the
Oil & Gas E&P
industry.
Industry Max: 175.9, Med: -38.1, Min: -100
CRC:
-100
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
|
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: -100
Current: -100
|
| 3-Year Share Buyback Rate | -6.90 |
3-Year Share Buyback Rate ranked
higher than
71.27%
of
369
companies
in the
Oil & Gas E&P
industry.
Industry Max: 58.1, Med: -11, Min: -2454.7
CRC:
-6.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -6.9, Med: -3.6, Max: -0.3
Current: -6.9
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Projected-FCF | 30.37 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
100.00%
of
118
companies
in the
Oil & Gas E&P
industry.
Industry Max: 934, Med: 1.29, Min: 0.05
CRC:
30.37
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.13, Med: 6.03, Max: 36.73
Current: 30.37
|
| Price-to-Median-PS-Value | 0.79 |
Price-to-Median-PS-Value ranked
lower than
51.46%
of
342
companies
in the
Oil & Gas E&P
industry.
Industry Max: 179.46, Med: 0.85, Min: 0.01
CRC:
0.79
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.5, Med: 0.98, Max: 2.33
Current: 0.79
|
| Earnings Yield (Joel Greenblatt) % | 15.63 |
Earnings Yield (Greenblatt) ranked
higher than
56.85%
of
496
companies
in the
Oil & Gas E&P
industry.
Industry Max: 2500, Med: -0.99, Min: -4643.54
CRC:
15.63
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -4.7, Med: 4.6, Max: 16.5
Current: 15.63
|
| Forward Rate of Return (Yacktman) % | -21.46 |
Forward Rate of Return ranked
lower than
100.00%
of
186
companies
in the
Oil & Gas E&P
industry.
Industry Max: 179.53, Med: -15.06, Min: -107329.23
CRC:
-21.46
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -23.1, Med: -21.4, Max: -17.8
Current: -21.46
|
More Statistics
| Revenue (TTM) (Mil) $ | 3,401 |
| EPS (TTM) $ | 5.24 |
| Beta | 3.03 |
| Volatility % | 87.74 |
| 52-Week Range $ | 13.48 - 50.34 |
| Shares Outstanding (Mil) | 48.8 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 7 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | Y |