CRC - California Resources Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5312.88M
Enterprise Value 36.25B
Trailing P/E 0.83
Forward P/E 1-5.06
PEG Ratio (5 yr expected) 1-0.25
Price/Sales (ttm)0.11
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.17
Enterprise Value/EBITDA 65.87

Trading Information

Stock Price History

Beta (5Y Monthly) 4.44
52-Week Change 3-69.74%
S&P500 52-Week Change 321.38%
52 Week High 330.18
52 Week Low 34.68
50-Day Moving Average 38.04
200-Day Moving Average 38.83

Share Statistics

Avg Vol (3 month) 32.75M
Avg Vol (10 day) 32.19M
Shares Outstanding 549.12M
Float 48.04M
% Held by Insiders 15.52%
% Held by Institutions 171.47%
Shares Short (Jan 30, 2020) 416.5M
Short Ratio (Jan 30, 2020) 46.35
Short % of Float (Jan 30, 2020) 434.43%
Short % of Shares Outstanding (Jan 30, 2020) 433.59%
Shares Short (prior month Dec 30, 2019) 415.63M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Oct 14, 2015
Ex-Dividend Date 4Sep 07, 2015
Last Split Factor 21:10
Last Split Date 3May 31, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 13.40%
Operating Margin (ttm)20.08%

Management Effectiveness

Return on Assets (ttm)5.14%
Return on Equity (ttm)143.13%

Income Statement

Revenue (ttm)2.87B
Revenue Per Share (ttm)58.84
Quarterly Revenue Growth (yoy)-27.00%
Gross Profit (ttm)2.15B
EBITDA 1.06B
Net Income Avi to Common (ttm)377M
Diluted EPS (ttm)7.68
Quarterly Earnings Growth (yoy)42.40%

Balance Sheet

Total Cash (mrq)22M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)5.07B
Total Debt/Equity (mrq)871.95
Current Ratio (mrq)0.71
Book Value Per Share (mrq)-6.27

Cash Flow Statement

Operating Cash Flow (ttm)608M
Levered Free Cash Flow (ttm)-218.75M