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California Resources Corporation (CRC)

NYSE - NYSE Delayed price. Currency in USD
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46.01+0.57 (+1.25%)
At close: 04:00PM EDT
46.76 +0.75 (+1.63%)
After hours: 07:21PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.43B
Enterprise value 3.74B
Trailing P/E 4.53
Forward P/E 8.24
PEG ratio (5-yr expected) 0.46
Price/sales (ttm)1.24
Price/book (mrq)2.26
Enterprise value/revenue 1.25
Enterprise value/EBITDA 5.03

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 356.60%
S&P500 52-week change 3-4.45%
52-week high 350.44
52-week low 327.31
50-day moving average 342.28
200-day moving average 342.84

Share statistics

Avg vol (3-month) 3835.28k
Avg vol (10-day) 3839.18k
Shares outstanding 575.38M
Implied shares outstanding 6N/A
Float 863.09M
% held by insiders 10.75%
% held by institutions 198.30%
Shares short (28 July 2022) 44.04M
Short ratio (28 July 2022) 45.74
Short % of float (28 July 2022) 48.49%
Short % of shares outstanding (28 July 2022) 45.36%
Shares short (prior month 29 June 2022) 43.84M

Dividends & splits

Forward annual dividend rate 40.68
Forward annual dividend yield 41.48%
Trailing annual dividend rate 30.51
Trailing annual dividend yield 31.12%
5-year average dividend yield 4N/A
Payout ratio 45.09%
Dividend date 315 Sept 2022
Ex-dividend date 430 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 June 2022

Profitability

Profit margin 27.90%
Operating margin (ttm)9.59%

Management effectiveness

Return on assets (ttm)4.93%
Return on equity (ttm)68.75%

Income statement

Revenue (ttm)2.98B
Revenue per share (ttm)37.65
Quarterly revenue growth (yoy)48.90%
Gross profit (ttm)1.52B
EBITDA 492M
Net income avi to common (ttm)832M
Diluted EPS (ttm)10.15
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)324M
Total cash per share (mrq)4.3
Total debt (mrq)635M
Total debt/equity (mrq)41.86
Current ratio (mrq)0.70
Book value per share (mrq)20.13

Cash flow statement

Operating cash flow (ttm)727M
Levered free cash flow (ttm)275M