Stock Scorecard

Stock Summary for California Resources Corporation - New (CRC) - $57.67 as of 11/20/2024 3:55:44 PM EST

Total Score

15 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CRC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CRC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CRC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CRC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CRC (69 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 9

Financial Details for CRC

Company Overview
Ticker CRC
Company Name California Resources Corporation - New
Country USA
Description California Resources Corporation is an independent oil and natural gas exploration and production company in the state of California. The company is headquartered in Santa Clarita, California.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 57.67
Price 4 Years Ago 22.07
Last Day Price Updated 11/20/2024 3:55:44 PM EST
Last Day Volume 357,620
Average Daily Volume 672,915
52-Week High 60.41
52-Week Low 42.78
Last Price to 52 Week Low 34.81%

Valuation Measures
Trailing PE 8.22
Industry PE 18.22
Sector PE 28.29
5-Year Average PE 8.23
Free Cash Flow Ratio 21.93
Industry Free Cash Flow Ratio 184.51
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 0.97
Total Cash Per Share 2.63
Book Value Per Share Most Recent Quarter 39.13
Price to Book Ratio 1.51
Industry Price to Book Ratio 1.59
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 2.04
Industry Price to Sales Ratio Twelve Trailing Months 2.63
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 91,705,000
Market Capitalization 5,288,627,350
Institutional Ownership N/A

Dividends
Ex-Dividend Date 12/2/2024
Last Dividend Amount 0.39
Current Dividend Amount 0.39
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 1.71
Trailing Annual Dividend Yield 2.96%
Forward Annual Dividend Rate 4.45
Forward Annual Dividend Yield 7.71%
5-Year Dividend Payments Count 13
3-Year Average Dividend Yield 1.45%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 46.06%
3-Year Dividend Growth Rate Percentage 160.94%
5-Year Dividend Growth Rate Percentage 160.94%
All-Time Dividend Growth Rate Percentage 160.94%
Dividend Payout Ratio 24.29%

Income Statement
Quarterly Earnings Growth YOY -91.90%
Annual Earnings Growth 7.63%
Reported EPS 12 Trailing Months 7.02
Reported EPS Past Year 2.85
Reported EPS Prior Year 5.11
Net Income Twelve Trailing Months 531,000,000
Net Income Past Year 564,000,000
Net Income Prior Year 524,000,000
Quarterly Revenue Growth YOY 50.20%
5-Year Revenue Growth 6.90%
Operating Margin Twelve Trailing Months 0.20

Balance Sheet
Total Cash Most Recent Quarter 241,000,000
Total Cash Past Year 496,000,000
Total Cash Prior Year 307,000,000
Net Cash Position Most Recent Quarter -890,000,000
Net Cash Position Past Year -44,000,000
Long Term Debt Past Year 540,000,000
Long Term Debt Prior Year 592,000,000
Total Debt Most Recent Quarter 1,131,000,000
Equity to Debt Ratio Past Year 0.80
Equity to Debt Ratio Most Recent Quarter 0.76
Total Stockholder Equity Past Year 2,219,000,000
Total Stockholder Equity Prior Year 1,864,000,000
Total Stockholder Equity Most Recent Quarter 3,501,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 302,000,000
Free Cash Flow Per Share Twelve Trailing Months 3.29
Free Cash Flow Past Year 468,000,000
Free Cash Flow Prior Year 311,000,000

Options
Put/Call Ratio 0.05
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 1.66
MACD Signal 1.28
20-Day Bollinger Lower Band 46.23
20-Day Bollinger Middle Band 51.89
20-Day Bollinger Upper Band 57.55
Beta 1.42
RSI 60.76
50-Day SMA 51.21
150-Day SMA 45.75
200-Day SMA 41.95

System
Modified 11/20/2024 10:04:36 PM EST