Edition:
United States

California Resources Corp (CRC.N)

CRC.N on New York Stock Exchange

15.91USD
17 Nov 2017
Change (% chg)

$0.68 (+4.46%)
Prev Close
$15.23
Open
$15.40
Day's High
$16.00
Day's Low
$15.28
Volume
305,434
Avg. Vol
340,844
52-wk High
$23.42
52-wk Low
$6.47

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 445.00 -3.115
Jun '17 516.00 -1.132
Mar '17 590.00 1.221
FY 2016 Dec '16 501.00 -1.972
Sep '16 470.00 13.062
Jun '16 435.00 -3.509
Mar '16 347.00 -1.264
FY 2015 Dec '15 566.00 -85.491
Sep '15 626.00 -2.715
Jun '15 634.00 -1.777
Mar '15 577.00 -2.617
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 4 527.62 545.40 502.10 553.78
Quarter Ending Mar-18 4 542.27 594.30 511.08 478.79
Year Ending Dec-17 6 2,037.56 2,096.00 1,962.10 2,099.21
Year Ending Dec-18 6 2,158.39 2,276.00 2,024.23 2,193.68
Earnings (per share)
Quarter Ending Dec-17 8 -0.92 -0.30 -1.41 -0.10
Quarter Ending Mar-18 5 -0.60 0.81 -1.39 -0.97
Year Ending Dec-17 8 -5.04 -4.36 -5.92 -1.90
Year Ending Dec-18 8 -3.22 0.01 -6.00 -0.64
LT Growth Rate (%) 1 -10.20 -10.20 -10.20 -30.10
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 20.99 15.79
P/E High - Last 5 Yrs. 3.15 135.67 32.54
P/E Low - Last 5 Yrs. 3.15 5.95 10.00
Beta -- 0.87 0.78
Price to Sales (TTM) 0.33 86.90 14.90
Price to Book (MRQ) -- 0.59 1.90
Price to Tangible Book (MRQ) -- 7.69 2.85
Price to Cash Flow (TTM) 2.02 6.26 9.21
% Owned Institutions 78.11 0.96 0.46

Dividends

  Company industry sector
Dividend Yield -- 1.55 2.55
Dividend Yield - 5 Year Avg -- 1.48 2.40
Dividend 5 Year Growth Rate -- 7.15 -3.06
Payout Ratio(TTM) -- 12.29 24.16

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.32 24.58 29.35
Sales (TTM) vs TTM 1 Yr. Ago 12.87 17.58 21.20
Sales - 5 Yr. Growth Rate -14.93 -3.18 -8.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -123.85 1,623.47 257.24
EPS (TTM) vs TTM 1 Yr. Ago 93.53 -- --
EPS - 5 Yr. Growth Rate -23.08 7.97 -15.11
Capital Spending - 5 Yr. Growth Rate -48.95 -3.55 -11.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.53 1.18 1.45
Current Ratio (MRQ) 0.61 1.25 1.89
LT Debt to Equity (MRQ) -- 75.86 30.25
Total Debt to Equity (MRQ) -- 101.80 41.22
Interest Coverage (TTM) -0.16 21.65 19.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 57.80 42.30 35.62
Gross Margin - 5 Yr. Avg. 69.88 43.84 25.04
EBITD Margin (TTM) 34.02 -- --
EBITD - 5 Yr. Avg 48.45 33.07 21.08
Operating Margin (TTM) 8.04 -6.23 -5.36
Operating Margin - 5 Yr. Avg. -25.76 11.05 6.38
Pre-Tax Margin (TTM) -9.94 29.37 71.24
Pre-Tax Margin - 5 Yr. Avg. -30.61 14.90 3.06
Net Profit Margin (TTM) -9.94 17.54 105.66
Net Profit Margin - 5 Yr. Avg. -18.97 2.69 -1.37
Effective Tax Rate (TTM) -- 28.30 18.82
Effective Tax Rate - 5 Yr. Avg. -- 59.70 32.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,026,000 2,736,730,661 3,241,711,890
Net Income/Employee (TTM) -102,000 892,013,126 1,871,913,620
Receivable Turnover (TTM) 9.70 4.92 53.84
Inventory Turnover (TTM) 14.55 5.13 10.17
Asset Turnover (TTM) 0.33 0.16 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.26 4.45 9.24
Return on Assets - 5 Yr. Avg. -- 2.63 5.22
Return on Investment (TTM) -3.70 6.13 12.01
Return on Investment - 5 Yr. Avg. -- 3.52 4.78
Return on Equity (TTM) -- 15.35 15.91
Return on Equity - 5 Yr. Avg. -- 5.36 12.29
  1 Year 3 Year 5 Year
Sales % -22.78 -25.76 -14.93
EPS (TTM) % 107.28 -33.29 -23.08
Dividend % -100.00 -- --
Note: Units in Millions of US Dollars

Performance for California Resources Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 49.67 49.46 99 88
13 Week 133.63 119.74 99 79
26 Week 25.57 15.97 99 45
52 Week 4.74 -11.17 99 97
YTD -25.27 -35.12 81 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.01%
# of Holders: 335
Total Shares Held: 33,441,236
3 Mo. Net Change: 220,089
# New Positions: 24
# Closed Positions: 55
# Increased Positions: 84
# Reduced Positions: 135
# Net Buyers: -51
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