Edition:
United States

California Resources Corp (CRC.N)

CRC.N on New York Stock Exchange

36.49USD
18 Jun 2018
Change (% chg)

$1.43 (+4.08%)
Prev Close
$35.06
Open
$35.50
Day's High
$37.48
Day's Low
$35.17
Volume
452,389
Avg. Vol
464,628
52-wk High
$41.30
52-wk Low
$6.47

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Jun-18 5 608.43 681.00 571.00 555.45
Quarter Ending Sep-18 5 636.54 678.00 604.79 565.05
Year Ending Dec-18 4 2,488.24 2,659.00 2,361.94 2,266.81
Year Ending Dec-19 5 2,730.06 2,882.00 2,502.29 2,285.44
Earnings (per share)
Quarter Ending Jun-18 6 -0.50 -0.24 -0.89 -1.62
Quarter Ending Sep-18 5 -0.35 0.04 -1.18 -1.54
Year Ending Dec-18 6 -1.24 -0.23 -2.91 -3.76
Year Ending Dec-19 4 -2.90 1.11 -5.73 -2.84
LT Growth Rate (%) 1 -18.00 -18.00 -18.00 -6.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 13.44 13.76
P/E High - Last 5 Yrs. 3.15 164.35 42.06
P/E Low - Last 5 Yrs. 3.15 4.41 8.71
Beta 5.93 0.94 0.96
Price to Sales (TTM) 0.83 75.79 11.50
Price to Book (MRQ) -- 0.90 1.95
Price to Tangible Book (MRQ) -- 6.12 2.85
Price to Cash Flow (TTM) 7.76 6.75 8.52
% Owned Institutions 70.41 1.27 0.69

Dividends

  Company industry sector
Dividend Yield -- 1.31 3.90
Dividend Yield - 5 Year Avg -- 1.15 3.37
Dividend 5 Year Growth Rate -- 5.57 8.88
Payout Ratio(TTM) -- 7.97 30.82

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.22 26.45 243.03
Sales (TTM) vs TTM 1 Yr. Ago 1.45 42.49 111.40
Sales - 5 Yr. Growth Rate -13.21 2.40 -3.60
EPS (MRQ) vs Qtr. 1 Yr. Ago -103.71 -6.06 27.09
EPS (TTM) vs TTM 1 Yr. Ago -185.65 -- --
EPS - 5 Yr. Growth Rate -- 22.63 6.85
Capital Spending - 5 Yr. Growth Rate -30.76 -1.16 -3.36

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.11 1.32 1.55
Current Ratio (MRQ) 1.18 1.40 1.75
LT Debt to Equity (MRQ) -- 127.13 30.73
Total Debt to Equity (MRQ) -- 144.21 44.85
Interest Coverage (TTM) 0.39 15.69 15.38

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.69 43.29 31.90
Gross Margin - 5 Yr. Avg. 67.95 42.04 26.78
EBITD Margin (TTM) 28.79 -- --
EBITD - 5 Yr. Avg 44.81 35.78 22.29
Operating Margin (TTM) 2.96 28.50 8.87
Operating Margin - 5 Yr. Avg. -37.13 11.91 5.41
Pre-Tax Margin (TTM) -15.06 18.98 25.80
Pre-Tax Margin - 5 Yr. Avg. -44.93 16.17 3.59
Net Profit Margin (TTM) -15.06 6.22 17.20
Net Profit Margin - 5 Yr. Avg. -28.31 4.32 -1.45
Effective Tax Rate (TTM) -- 45.70 31.22
Effective Tax Rate - 5 Yr. Avg. -- 59.01 31.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,396,552 3,935,128,177 4,292,385,920
Net Income/Employee (TTM) -210,345 520,538,901 1,004,235,601
Receivable Turnover (TTM) 8.88 4.73 8.06
Inventory Turnover (TTM) 15.52 6.34 10.25
Asset Turnover (TTM) 0.31 0.19 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -4.72 2.34 9.94
Return on Assets - 5 Yr. Avg. -8.18 2.43 5.88
Return on Investment (TTM) -5.78 3.17 14.20
Return on Investment - 5 Yr. Avg. -8.82 3.35 5.26
Return on Equity (TTM) -- 8.13 16.77
Return on Equity - 5 Yr. Avg. -26.27 6.06 12.72
  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 -2.42 -4.76 99 5
13 Week 135.46 133.12 99 6
26 Week 117.76 109.63 99 93
52 Week 241.38 198.74 99 97
YTD 80.35 73.47 99 86
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.12%
# of Holders: 340
Total Shares Held: 34,294,794
3 Mo. Net Change: 1,392,912
# New Positions: 42
# Closed Positions: 47
# Increased Positions: 104
# Reduced Positions: 129
# Net Buyers: -25
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