CRC - California Resources Corporation

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

Valuation Measures4

Market Cap (intraday) 2.86B
Enterprise Value 3.21B
Trailing P/E 2.98
Forward P/E 8.14
PEG Ratio (5 yr expected) 1.16
Price/Sales (ttm)0.84
Price/Book (mrq)1.31
Enterprise Value/Revenue 0.91
Enterprise Value/EBITDA 2.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.62
52-Week Change 3-9.78%
S&P500 52-Week Change 31.77%
52 Week High 351.46
52 Week Low 334.02
50-Day Moving Average 339.14
200-Day Moving Average 342.44

Share Statistics

Avg Vol (3 month) 3671.62k
Avg Vol (10 day) 3601.97k
Shares Outstanding 571.09M
Implied Shares Outstanding 6N/A
Float 870.18M
% Held by Insiders 10.20%
% Held by Institutions 199.43%
Shares Short (May 14, 2023) 42.49M
Short Ratio (May 14, 2023) 44.39
Short % of Float (May 14, 2023) 43.94%
Short % of Shares Outstanding (May 14, 2023) 43.53%
Shares Short (prior month Apr 13, 2023) 42.83M

Dividends & Splits

Forward Annual Dividend Rate 41.13
Forward Annual Dividend Yield 42.87%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 32.28%
5 Year Average Dividend Yield 4N/A
Payout Ratio 46.92%
Dividend Date 3Jun 15, 2023
Ex-Dividend Date 4May 30, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 28.69%
Operating Margin (ttm)35.70%

Management Effectiveness

Return on Assets (ttm)19.36%
Return on Equity (ttm)56.74%

Income Statement

Revenue (ttm)3.48B
Revenue Per Share (ttm)47.29
Quarterly Revenue Growth (yoy)37.30%
Gross Profit (ttm)1.94B
Net Income Avi to Common (ttm)1B
Diluted EPS (ttm)12.95
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)477M
Total Cash Per Share (mrq)6.76
Total Debt (mrq)656M
Total Debt/Equity (mrq)31.36
Current Ratio (mrq)1.36
Book Value Per Share (mrq)29.65

Cash Flow Statement

Operating Cash Flow (ttm)840M
Levered Free Cash Flow (ttm)205.88M