CRC:NYE-California Resources Corporation (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 54.93

Change

+1.66 (+3.12)%

Market Cap

USD 0.64B

Volume

0.52M

Analyst Target

USD 1.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

California Resources Corp is an oil and natural gas exploration and production company, which operates within the State of California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

N/A

USD 156.37B
CNQ Canadian Natural Resources Ltd

N/A

USD 81.98B
EOG EOG Resources Inc

N/A

USD 78.85B
PXD Pioneer Natural Resources Co

N/A

USD 63.73B
OXY Occidental Petroleum Corporati..

N/A

USD 61.39B
HES Hess Corporation

N/A

USD 48.36B
WDS Woodside Energy Group Ltd

N/A

USD 35.86B
DVN Devon Energy Corporation

N/A

USD 33.83B
CTRA Coterra Energy Inc

N/A

USD 20.50B
MRO Marathon Oil Corporation

N/A

USD 16.75B

ETFs Containing CRC

PSCE Invesco S&P SmallCap Ener.. 5.01 % 0.29 %

N/A

USD 0.24B
FYT First Trust Small Cap Val.. 0.68 % 0.70 %

N/A

USD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.46% 28% F 35% F
Dividend Return 0.57% 25% F 34% F
Total Return 1.02% 26% F 33% F
Trailing 12 Months  
Capital Gain 42.56% 87% B+ 88% B+
Dividend Return 3.08% 30% F 44% F
Total Return 45.64% 88% B+ 88% B+
Trailing 5 Years  
Capital Gain 113.65% 74% C 88% B+
Dividend Return 9.45% 27% F 35% F
Total Return 123.10% 74% C 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 13,999.29% 100% F 100% F
Dividend Return 14,000.38% 100% F 100% F
Total Return 1.09% 25% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 41,526.02% 1% F N/A F
Risk Adjusted Return 33.71% 28% F 59% D-
Market Capitalization 0.64B 68% D+ 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.94 64% 86%
Price/Book Ratio 1.69 41% 48%
Price / Cash Flow Ratio 5.80 28% 56%
Price/Free Cash Flow Ratio 3.74 56% 68%
Management Effectiveness  
Return on Equity 27.63% 71% 89%
Return on Invested Capital 27.23% 75% 92%
Return on Assets 7.72% 49% 86%
Debt to Equity Ratio 24.34% 69% 78%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector