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California Resources Corporation (CRC)

NYSE - NYSE Delayed price. Currency in USD
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37.90-0.48 (-1.25%)
At close: 04:00PM EDT
37.29 -0.61 (-1.61%)
After hours: 04:17PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.09B
Enterprise value 3.40B
Trailing P/E 6.34
Forward P/E 6.71
PEG ratio (5-yr expected) 0.37
Price/sales (ttm)1.20
Price/book (mrq)2.16
Enterprise value/revenue 1.26
Enterprise value/EBITDA 9.08

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 334.81%
S&P500 52-week change 3-12.09%
52-week high 350.44
52-week low 324.88
50-day moving average 342.15
200-day moving average 342.81

Share statistics

Avg vol (3-month) 3928.25k
Avg vol (10-day) 31.31M
Shares outstanding 577.63M
Implied shares outstanding 6N/A
Float 865.35M
% held by insiders 10.73%
% held by institutions 196.53%
Shares short (14 June 2022) 43.42M
Short ratio (14 June 2022) 44.83
Short % of float (14 June 2022) 46.85%
Short % of shares outstanding (14 June 2022) 44.41%
Shares short (prior month 12 May 2022) 43.43M

Dividends & splits

Forward annual dividend rate 40.68
Forward annual dividend yield 41.77%
Trailing annual dividend rate 30.34
Trailing annual dividend yield 30.89%
5-year average dividend yield 4N/A
Payout ratio 45.42%
Dividend date 315 June 2022
Ex-dividend date 430 May 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)30 Mar 2022

Profitability

Profit margin 19.64%
Operating margin (ttm)9.02%

Management effectiveness

Return on assets (ttm)4.23%
Return on equity (ttm)42.88%

Income statement

Revenue (ttm)2.7B
Revenue per share (ttm)33.47
Quarterly revenue growth (yoy)24.10%
Gross profit (ttm)1.52B
EBITDA 454M
Net income avi to common (ttm)531M
Diluted EPS (ttm)6.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)328M
Total cash per share (mrq)4.22
Total debt (mrq)635M
Total debt/equity (mrq)44.31
Current ratio (mrq)0.69
Book value per share (mrq)18.46

Cash flow statement

Operating cash flow (ttm)673M
Levered free cash flow (ttm)489.75M