Stock Scorecard
Stock Summary for California Resources Corporation - New (CRC) - $55.26 as of 4/26/2024 3:05:47 PM EST
Total Score
16 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/8/2024 |
Stock Price History |
|
| Last Day Price | 55.26 |
| Last Day Price Updated | 4/26/2024 3:05:47 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 874,786 |
| 52-Week High | 57.88 |
| 52-Week Low | 36.59 |
| Last Price to 52 Week Low | 51.02% |
Valuation Measures |
|
| Trailing PE | 7.10 |
| Industry PE | 14.29 |
| Sector PE | 26.28 |
| 5-Year Average PE | 4.62 |
| Free Cash Flow Ratio | 7.66 |
| Industry Free Cash Flow Ratio | 235.18 |
| Sector Free Cash Flow Ratio | 115.46 |
| Current Ratio Most Recent Quarter | 1.51 |
| Total Cash Per Share | 7.21 |
| Book Value Per Share Most Recent Quarter | 32.30 |
| Price to Book Ratio | 1.73 |
| Industry Price to Book Ratio | 2.07 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 1.39 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.68 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.32 |
Share Statistics |
|
| Total Shares Outstanding | 68,762,000 |
| Market Capitalization | 3,799,788,120 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/5/2024 |
| Last Dividend Amount | 0.31 |
| Current Dividend Amount | 0.31 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.19 |
| Trailing Annual Dividend Yield | 2.14% |
| Forward Annual Dividend Rate | 3.09 |
| Forward Annual Dividend Yield | 5.60% |
| 5-Year Dividend Payments Count | 10 |
| 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 | 15.23% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 136.00% |
| Annual Earnings Growth | 7.63% |
| Reported EPS 12 Trailing Months | 7.78 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 5.11 |
| Net Income Twelve Trailing Months | 564,000,000 |
| Net Income Past Year | 564,000,000 |
| Net Income Prior Year | 524,000,000 |
| Quarterly Revenue Growth YOY | -27.50% |
| 5-Year Revenue Growth | 6.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 496,000,000 |
| Total Cash Past Year | 496,000,000 |
| Total Cash Prior Year | 307,000,000 |
| Net Cash Position Most Recent Quarter | -44,000,000 |
| 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 | 540,000,000 |
| Equity to Debt Ratio Past Year | 0.80 |
| Equity to Debt Ratio Most Recent Quarter | 0.80 |
| Total Stockholder Equity Past Year | 2,219,000,000 |
| Total Stockholder Equity Prior Year | 1,864,000,000 |
| Total Stockholder Equity Most Recent Quarter | 2,219,000,000 |
Options |
|
| Put/Call Ratio | 0.06 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.29 |
| MACD Signal | 0.43 |
| 20-Day Bollinger Lower Band | 47.98 |
| 20-Day Bollinger Middle Band | 52.69 |
| 20-Day Bollinger Upper Band | 57.39 |
| Beta | 1.48 |
| RSI | 50.80 |
| 50-Day SMA | 50.61 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/26/2024 10:00:00 PM EST |