Business Description
California Resources Corp
NAICS : 211120
SIC : 1311
ISIN : US13057Q3056
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 1.1 | |||||
Interest Coverage | 5.72 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 33.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.08 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.26 | |||||
9-Day RSI | 62.65 | |||||
14-Day RSI | 61.97 | |||||
6-1 Month Momentum % | 12.31 | |||||
12-1 Month Momentum % | 1.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 17.8 | |||||
Days Sales Outstanding | 31.46 | |||||
Days Payable | 68.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.23 | |||||
Dividend Payout Ratio | 0.34 | |||||
Forward Dividend Yield % | 2.62 | |||||
5-Year Yield-on-Cost % | 2.23 | |||||
3-Year Average Share Buyback Ratio | 6.2 | |||||
Shareholder Yield % | 0.67 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.61 | |||||
Operating Margin % | 15.59 | |||||
Net Margin % | 20.09 | |||||
FCF Margin % | 20.24 | |||||
ROE % | 22.28 | |||||
ROA % | 11.31 | |||||
ROIC % | 7.43 | |||||
ROC (Joel Greenblatt) % | 23.52 | |||||
ROCE % | 20.26 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.32 | |||||
Forward PE Ratio | 13.29 | |||||
PE Ratio without NRI | 15.13 | |||||
PS Ratio | 1.72 | |||||
PB Ratio | 1.51 | |||||
Price-to-Tangible-Book | 1.51 | |||||
Price-to-Free-Cash-Flow | 8.61 | |||||
Price-to-Operating-Cash-Flow | 8.61 | |||||
EV-to-EBIT | 7.87 | |||||
EV-to-Forward-EBIT | 7.55 | |||||
EV-to-EBITDA | 5.75 | |||||
EV-to-Forward-EBITDA | 4.57 | |||||
EV-to-Revenue | 2.42 | |||||
EV-to-Forward-Revenue | 1.84 | |||||
EV-to-FCF | 11.97 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Graham-Number | 1.01 | |||||
Earnings Yield (Greenblatt) % | 12.71 | |||||
FCF Yield % | 9.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
California Resources Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,643 | ||
EPS (TTM) ($) | 6.35 | ||
Beta | 1.14 | ||
Volatility % | 29.18 | ||
14-Day RSI | 61.97 | ||
14-Day ATR ($) | 1.510748 | ||
20-Day SMA ($) | 57.291 | ||
12-1 Month Momentum % | 1.18 | ||
52-Week Range ($) | 43.09 - 60.41 | ||
Shares Outstanding (Mil) | 91.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
California Resources Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
California Resources Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
California Resources Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |