Edition:
United States

California Resources Corp (CRC.N)

CRC.N on New York Stock Exchange

38.59USD
20 Sep 2018
Change (% chg)

$-1.84 (-4.55%)
Prev Close
$40.43
Open
$40.97
Day's High
$40.97
Day's Low
$38.48
Volume
294,356
Avg. Vol
432,170
52-wk High
$48.85
52-wk Low
$8.84

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 549.00 -1.701
Mar '18 609.00 -0.045
FY 2017 Dec '17 455.00 -3.247
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 Sep-18 4 652.00 694.00 624.57 587.20
Quarter Ending Dec-18 4 656.02 702.00 622.59 549.90
Year Ending Dec-18 4 2,506.40 2,653.00 2,394.16 2,104.43
Year Ending Dec-19 5 2,891.72 3,125.00 2,615.27 2,188.43
Earnings (per share)
Quarter Ending Sep-18 6 0.14 0.76 -0.17 -0.96
Quarter Ending Dec-18 5 0.03 0.41 -0.31 -1.23
Year Ending Dec-18 6 0.05 0.86 -0.42 -4.42
Year Ending Dec-19 3 0.58 1.43 0.01 -4.79
LT Growth Rate (%) 1 -21.40 -21.40 -21.40 -7.30
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 12.54 12.04
P/E High - Last 5 Yrs. 3.15 156.57 38.93
P/E Low - Last 5 Yrs. 3.15 4.72 8.73
Beta 5.70 1.39 1.20
Price to Sales (TTM) 0.95 89.60 11.27
Price to Book (MRQ) -- 0.67 1.95
Price to Tangible Book (MRQ) -- 7.31 2.86
Price to Cash Flow (TTM) 10.34 5.25 7.57
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.44 4.28
Dividend Yield - 5 Year Avg -- 1.51 3.59
Dividend 5 Year Growth Rate -- 5.49 8.90
Payout Ratio(TTM) -- 11.37 32.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.40 36.35 342.73
Sales (TTM) vs TTM 1 Yr. Ago -0.91 39.97 170.51
Sales - 5 Yr. Growth Rate -13.21 2.54 -3.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -50.28 2.72 42.31
EPS (TTM) vs TTM 1 Yr. Ago -172.53 -- --
EPS - 5 Yr. Growth Rate -- 19.64 6.29
Capital Spending - 5 Yr. Growth Rate -30.76 0.05 -2.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.56 1.22 1.40
Current Ratio (MRQ) 0.63 1.29 1.63
LT Debt to Equity (MRQ) -- 118.73 25.48
Total Debt to Equity (MRQ) -- 132.68 31.29
Interest Coverage (TTM) 0.47 13.40 7.99

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.66 41.59 30.83
Gross Margin - 5 Yr. Avg. 67.95 43.00 26.68
EBITD Margin (TTM) 26.34 -- --
EBITD - 5 Yr. Avg 44.81 35.77 21.95
Operating Margin (TTM) 2.72 29.74 13.89
Operating Margin - 5 Yr. Avg. -37.13 12.09 6.00
Pre-Tax Margin (TTM) -15.60 18.34 22.34
Pre-Tax Margin - 5 Yr. Avg. -44.93 16.04 4.31
Net Profit Margin (TTM) -15.60 4.34 14.71
Net Profit Margin - 5 Yr. Avg. -28.31 3.80 -0.62
Effective Tax Rate (TTM) -- 50.79 31.56
Effective Tax Rate - 5 Yr. Avg. -- 58.70 31.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,419,310 4,210,478,080 4,873,045,786
Net Income/Employee (TTM) -221,379 455,506,000 1,030,672,106
Receivable Turnover (TTM) 8.67 5.53 6.82
Inventory Turnover (TTM) 14.87 6.15 9.55
Asset Turnover (TTM) 0.31 0.20 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -4.90 1.66 11.27
Return on Assets - 5 Yr. Avg. -8.18 2.38 6.15
Return on Investment (TTM) -6.02 2.70 17.20
Return on Investment - 5 Yr. Avg. -8.82 3.31 5.83
Return on Equity (TTM) -- 6.61 19.51
Return on Equity - 5 Yr. Avg. -26.27 5.69 12.90
  1 Year 3 Year 5 Year
Sales % 14.43 -21.70 -13.21
EPS (TTM) % -192.62 -- --
Dividend % -- -- --
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 16.68 14.83 99 9
13 Week 1.02 -3.86 99 3
26 Week 142.10 125.78 99 1
52 Week 339.46 278.81 99 55
YTD 107.97 91.21 99 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 70.32%
# of Holders: 378
Total Shares Held: 33,911,715
3 Mo. Net Change: -111,612
# New Positions: 75
# Closed Positions: 35
# Increased Positions: 145
# Reduced Positions: 120
# Net Buyers: 25
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