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XNYSCRC
Market cap4.59bUSD
Dec 27, Last price  
50.23USD
1D
-1.89%
1Q
-2.41%
Jan 2017
135.93%
IPO
-40.56%
Name

California Resources Corp

Chart & Performance

D1W1MN
XNYS:CRC chart
P/E
8.14
P/S
1.63
EPS
6.17
Div Yield, %
1.76%
Shrs. gr., 5y
8.87%
Rev. gr., 5y
-1.69%
Revenues
2.81b
-13.66%
3,938,000,0004,073,000,0004,285,000,0004,173,000,0002,403,000,0001,753,000,0002,096,000,0003,063,000,0002,693,000,0001,609,000,0002,565,000,0003,258,000,0002,813,000,000
Net income
564m
+7.63%
971,000,000699,000,000869,000,000-1,434,000,000-3,554,000,000279,000,000-266,000,000328,000,00099,000,0003,335,000,000612,000,000524,000,000564,000,000
CFO
653m
-5.36%
2,456,000,0002,223,000,0002,476,000,0002,371,000,000403,000,000130,000,000248,000,000461,000,000676,000,000106,000,000660,000,000690,000,000653,000,000
Dividend
Aug 30, 20240.3875 USD/sh
Earnings
Feb 25, 2025

Profile

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.
URL
https://www.crc.com/
IPO date
Nov 13, 2014
Employees
1,060
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,813,000
-13.66%
3,258,000
27.02%
2,565,000
59.42%
Cost of revenue
1,675,000
1,695,000
1,490,000
Unusual Expense (Income)
NOPBT
1,138,000
1,563,000
1,075,000
NOPBT Margin
40.46%
47.97%
41.91%
Operating Taxes
184,000
237,000
(396,000)
Tax Rate
16.17%
15.16%
NOPAT
954,000
1,326,000
1,471,000
Net income
564,000
7.63%
524,000
-14.38%
612,000
-81.65%
Dividends
(81,000)
(59,000)
(14,000)
Dividend yield
2.04%
1.75%
0.39%
Proceeds from repurchase of equity
(144,000)
(312,000)
(146,000)
BB yield
3.63%
9.24%
4.12%
Debt
Debt current
15,000
18,000
11,000
Long-term debt
665,000
714,000
674,000
Deferred revenue
5,000
Other long-term liabilities
568,000
565,000
6,000
Net debt
159,000
412,000
379,000
Cash flow
Cash from operating activities
653,000
690,000
660,000
CAPEX
(185,000)
(12,000)
(194,000)
Cash from investing activities
(175,000)
(317,000)
(161,000)
Cash from financing activities
(289,000)
(371,000)
(222,000)
FCF
881,000
978,000
1,547,000
Balance
Cash
496,000
307,000
305,000
Long term investments
25,000
13,000
1,000
Excess cash
380,350
157,100
177,750
Stockholders' equity
1,494,000
1,020,000
548,000
Invested Capital
3,016,650
2,901,900
2,128,250
ROIC
32.24%
52.72%
61.07%
ROCE
33.50%
51.10%
36.16%
EV
Common stock shares outstanding
72,500
77,600
83,000
Price
54.68
25.67%
43.51
1.87%
42.71
81.05%
Market cap
3,964,300
17.41%
3,376,376
-4.75%
3,544,930
80.36%
EV
4,123,300
3,788,376
3,923,930
EBITDA
1,409,000
1,761,000
1,288,000
EV/EBITDA
2.93
2.15
3.05
Interest
56,000
53,000
54,000
Interest/NOPBT
4.92%
3.39%
5.02%