Edition:
United States

California Resources Corp (CRC.N)

CRC.N on New York Stock Exchange

23.67USD
17 Jan 2018
Change (% chg)

$1.66 (+7.54%)
Prev Close
$22.01
Open
$22.27
Day's High
$23.81
Day's Low
$22.06
Volume
321,717
Avg. Vol
367,770
52-wk High
$23.81
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
 
*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 Mar-18 4 554.71 594.30 526.25 501.56
Quarter Ending Jun-18 4 547.92 561.90 520.83 511.88
Year Ending Dec-18 6 2,190.97 2,276.00 2,088.13 2,155.37
Earnings (per share)
Quarter Ending Mar-18 5 -0.45 0.81 -1.39 -0.62
Quarter Ending Jun-18 5 -0.67 -0.09 -1.47 -0.56
Year Ending Dec-18 8 -2.99 0.01 -6.00 -0.80
LT Growth Rate (%) 1 -17.30 -17.30 -17.30 -24.40
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 18.57 16.42
P/E High - Last 5 Yrs. 3.15 158.88 40.94
P/E Low - Last 5 Yrs. 3.15 4.67 9.41
Beta -- 0.76 0.75
Price to Sales (TTM) 0.46 57.36 14.20
Price to Book (MRQ) -- 1.00 2.12
Price to Tangible Book (MRQ) -- 5.69 3.00
Price to Cash Flow (TTM) 2.79 5.87 9.51
% Owned Institutions 77.52 0.83 0.56

Dividends

  Company industry sector
Dividend Yield -- 0.99 2.28
Dividend Yield - 5 Year Avg -- 1.02 2.35
Dividend 5 Year Growth Rate -- 4.41 -3.37
Payout Ratio(TTM) -- 8.58 23.60

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.32 52.22 30.23
Sales (TTM) vs TTM 1 Yr. Ago 12.87 31.37 24.35
Sales - 5 Yr. Growth Rate -14.93 -4.04 -8.49
EPS (MRQ) vs Qtr. 1 Yr. Ago -123.85 169.39 82.56
EPS (TTM) vs TTM 1 Yr. Ago 93.53 -- --
EPS - 5 Yr. Growth Rate -23.08 9.45 -14.23
Capital Spending - 5 Yr. Growth Rate -48.95 -5.63 -11.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.53 1.43 1.52
Current Ratio (MRQ) 0.61 1.52 1.86
LT Debt to Equity (MRQ) -- 112.47 36.68
Total Debt to Equity (MRQ) -- 132.80 47.08
Interest Coverage (TTM) -0.16 15.36 18.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 57.80 45.51 36.08
Gross Margin - 5 Yr. Avg. 69.88 43.20 25.86
EBITD Margin (TTM) 34.02 -- --
EBITD - 5 Yr. Avg 48.45 35.30 22.15
Operating Margin (TTM) 8.04 5.11 10.02
Operating Margin - 5 Yr. Avg. -25.76 11.08 7.45
Pre-Tax Margin (TTM) -9.94 44.35 97.29
Pre-Tax Margin - 5 Yr. Avg. -30.61 15.69 4.80
Net Profit Margin (TTM) -9.94 27.59 116.48
Net Profit Margin - 5 Yr. Avg. -18.97 2.89 -0.11
Effective Tax Rate (TTM) -- 31.54 23.88
Effective Tax Rate - 5 Yr. Avg. -- 65.72 35.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,026,000 3,635,944,561 3,365,250,727
Net Income/Employee (TTM) -102,000 1,482,021,109 1,898,682,671
Receivable Turnover (TTM) 9.70 5.21 136.51
Inventory Turnover (TTM) 14.55 5.48 10.49
Asset Turnover (TTM) 0.33 0.18 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.26 6.59 9.70
Return on Assets - 5 Yr. Avg. -- 2.09 5.28
Return on Investment (TTM) -3.70 8.42 33.31
Return on Investment - 5 Yr. Avg. -- 2.75 5.10
Return on Equity (TTM) -- 24.22 17.56
Return on Equity - 5 Yr. Avg. -- 4.45 11.99
  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 35.45 30.81 99 98
13 Week 110.82 94.34 99 97
26 Week 189.61 156.66 99 97
52 Week 9.94 -9.93 99 97
YTD 13.22 9.03 99 98
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.52%
# of Holders: 317
Total Shares Held: 33,230,591
3 Mo. Net Change: -1,224
# New Positions: 4
# Closed Positions: 4
# Increased Positions: 7
# Reduced Positions: 12
# Net Buyers: -5
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.