Australia markets close in 2 hours 15 minutes

California Resources Corporation (CRC)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
40.69-0.60 (-1.45%)
At close: 04:00PM EST
40.69 -0.01 (-0.01%)
After hours: 04:01PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 3.28B
Enterprise value 3.56B
Trailing P/E 3.14
Forward P/E 6.41
PEG ratio (5-yr expected) 0.26
Price/sales (ttm)1.13
Price/book (mrq)1.77
Enterprise value/revenue 1.13
Enterprise value/EBITDA 2.94

Trading information

Stock price history

Beta (5Y monthly) 1.81
52-week change 3-7.75%
S&P500 52-week change 3-15.89%
52-week high 351.46
52-week low 335.95
50-day moving average 343.90
200-day moving average 343.51

Share statistics

Avg vol (3-month) 3665.71k
Avg vol (10-day) 3564.3k
Shares outstanding 573.47M
Implied shares outstanding 6N/A
Float 866.89M
% held by insiders 10.77%
% held by institutions 1101.96%
Shares short (14 Nov 2022) 43.79M
Short ratio (14 Nov 2022) 45.87
Short % of float (14 Nov 2022) 48.28%
Short % of shares outstanding (14 Nov 2022) 45.16%
Shares short (prior month 13 Oct 2022) 43.9M

Dividends & splits

Forward annual dividend rate 41.13
Forward annual dividend yield 42.74%
Trailing annual dividend rate 30.68
Trailing annual dividend yield 31.65%
5-year average dividend yield 4N/A
Payout ratio 44.78%
Dividend date 315 Dec 2022
Ex-dividend date 429 Nov 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 Sept 2022

Profitability

Profit margin 36.65%
Operating margin (ttm)9.01%

Management effectiveness

Return on assets (ttm)4.84%
Return on equity (ttm)79.46%

Income statement

Revenue (ttm)3.15B
Revenue per share (ttm)40.74
Quarterly revenue growth (yoy)23.70%
Gross profit (ttm)1.52B
EBITDA 486M
Net income avi to common (ttm)1.16B
Diluted EPS (ttm)14.22
Quarterly earnings growth (yoy)313.60%

Balance sheet

Total cash (mrq)358M
Total cash per share (mrq)4.87
Total debt (mrq)635M
Total debt/equity (mrq)34.23
Current ratio (mrq)0.95
Book value per share (mrq)25.25

Cash flow statement

Operating cash flow (ttm)780M
Levered free cash flow (ttm)-91.62M