Business Description
California Resources Corp
NAICS : 211120
SIC : 1311
ISIN : US13057Q3056
Share Class Description:
FRA:1CLD: Ordinary Shares - NewDescription
California Resources Corp is an independent oil and natural gas exploration and production company operating properties exclusively within California. It provides affordable and reliable energy in a safe and responsible manner, to support and enhance the quality of life of Californians and the local communities in which the company operates. It has some of the lowest carbon intensity production in the United States and is focused on maximizing the value of its land, mineral, and technical resources for decarbonization by developing carbon capture and storage (CCS) and other emissions-reducing projects.
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 | 1.96 | |||||
| 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 EPS without NRI Growth Rate | -13.76 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.99 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.43 | |||||
| 9-Day RSI | 58.18 | |||||
| 14-Day RSI | 60.26 | |||||
| 6-1 Month Momentum % | 9.09 | |||||
| 12-1 Month Momentum % | 3 |
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 % | 2.19 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| Forward Dividend Yield % | 2.59 | |||||
| 5-Year Yield-on-Cost % | 2.21 | |||||
| 3-Year Average Share Buyback Ratio | 6.2 | |||||
| Shareholder Yield % | 0.63 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.61 | |||||
| Operating Margin % | 15.59 | |||||
| Net Margin % | 20.09 | |||||
| FCF Margin % | 20.22 | |||||
| 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 | 9.21 | |||||
| Forward PE Ratio | 13.92 | |||||
| PE Ratio without NRI | 14.96 | |||||
| PS Ratio | 1.7 | |||||
| PB Ratio | 1.49 | |||||
| Price-to-Tangible-Book | 1.51 | |||||
| Price-to-Free-Cash-Flow | 8.51 | |||||
| Price-to-Operating-Cash-Flow | 8.51 | |||||
| EV-to-EBIT | 7.74 | |||||
| EV-to-Forward-EBIT | 7.48 | |||||
| EV-to-EBITDA | 5.65 | |||||
| EV-to-Forward-EBITDA | 4.53 | |||||
| EV-to-Revenue | 2.38 | |||||
| EV-to-Forward-Revenue | 1.82 | |||||
| EV-to-FCF | 11.86 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-Graham-Number | 1.01 | |||||
| Earnings Yield (Greenblatt) % | 12.93 | |||||
| FCF Yield % | 10.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
California Resources Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,415.333 | ||
| EPS (TTM) (€) | 5.763 | ||
| Beta | 0.87 | ||
| Volatility % | 26.13 | ||
| 14-Day RSI | 60.26 | ||
| 14-Day ATR (€) | 1.172484 | ||
| 20-Day SMA (€) | 53.6 | ||
| 12-1 Month Momentum % | 3 | ||
| 52-Week Range (€) | 39.4 - 57 | ||
| Shares Outstanding (Mil) | 91.71 |
Piotroski F-Score Details
Year:
| 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
What is California Resources Corp(FRA:1CLD)'s stock price today?
The current price of FRA:1CLD is €55.00. The 52 week high of FRA:1CLD is €57.00 and 52 week low is €39.40.
When is next earnings date of California Resources Corp(FRA:1CLD)?
The next earnings date of California Resources Corp(FRA:1CLD) is 2025-02-27 Est..
Does California Resources Corp(FRA:1CLD) pay dividends? If so, how much?
The Dividend Yield %  of California Resources Corp(FRA:1CLD) is 2.19% (As of Today), Highest Dividend Payout Ratio of California Resources Corp(FRA:1CLD) was 0.34. The lowest was 0.01. And the median was 0.07. The  Forward Dividend Yield % of California Resources Corp(FRA:1CLD) is 2.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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