Edition:
India

California Resources Corp (CRC.N)

CRC.N on New York Stock Exchange

39.53USD
20 Jul 2018
Change (% chg)

$-0.11 (-0.28%)
Prev Close
$39.64
Open
$39.83
Day's High
$40.31
Day's Low
$38.59
Volume
241,449
Avg. Vol
471,692
52-wk High
$48.85
52-wk Low
$6.47

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 609.00 -0.045
FY 2017 Dec '17 455.00 -3.247
Sep '17 445.00 -3.115
Jun '17 516.00 -1.132
Mar '17 590.00 1.221
FY 2016 Dec '16 501.00 -1.972
Sep '16 470.00 13.062
Jun '16 435.00 -3.509
Mar '16 347.00 -1.264
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 5 636.91 678.00 606.61 565.05
Quarter Ending Dec-18 5 642.84 699.10 594.24 548.95
Year Ending Dec-18 4 2,493.30 2,659.00 2,371.00 2,181.23
Year Ending Dec-19 5 2,732.16 2,882.00 2,502.29 2,135.13
Earnings (per share)
Quarter Ending Sep-18 5 0.04 0.75 -0.24 -1.16
Quarter Ending Dec-18 5 -0.07 0.76 -0.76 -1.32
Year Ending Dec-18 6 -0.44 1.45 -1.38 -4.62
Year Ending Dec-19 4 -1.61 1.11 -5.73 -3.41
LT Growth Rate (%) 1 -19.00 -19.00 -19.00 -5.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 0.92 14.13 16.40
P/E High - Last 5 Yrs. 3.15 143.72 35.85
P/E Low - Last 5 Yrs. 3.15 5.79 10.04
Beta -- 0.86 0.74
Price to Sales (TTM) 0.21 98.08 13.80
Price to Book (MRQ) -- 0.62 5.06
Price to Tangible Book (MRQ) -- 8.59 6.01
Price to Cash Flow (TTM) 0.43 6.35 9.73
% Owned Institutions 77.63 1.71 0.79

Dividends

  Company industry sector
Dividend Yield -- 1.48 2.42
Dividend Yield - 5 Year Avg -- 1.33 2.50
Dividend 5 Year Growth Rate -- 7.32 -3.75
Payout Ratio(TTM) 0.00 16.57 25.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 62.78 26.58 27.32
Sales (TTM) vs TTM 1 Yr. Ago 13.44 16.28 10.33
Sales - 5 Yr. Growth Rate -17.03 -3.72 -7.93
EPS (MRQ) vs Qtr. 1 Yr. Ago 67.74 1,730.80 267.31
EPS (TTM) vs TTM 1 Yr. Ago 112.02 -- --
EPS - 5 Yr. Growth Rate -23.08 8.52 -15.51
Capital Spending - 5 Yr. Growth Rate -48.95 -3.73 -10.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.54 1.12 1.39
Current Ratio (MRQ) 0.64 1.20 1.75
LT Debt to Equity (MRQ) -- 80.65 23.25
Total Debt to Equity (MRQ) -- 107.05 32.48
Interest Coverage (TTM) -0.93 26.70 135.31

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.83 42.85 32.73
Gross Margin - 5 Yr. Avg. 69.74 43.40 24.82
EBITD Margin (TTM) 37.31 -- --
EBITD - 5 Yr. Avg 52.60 32.94 21.15
Operating Margin (TTM) 43.28 -11.96 -1.73
Operating Margin - 5 Yr. Avg. -21.97 10.26 7.43
Pre-Tax Margin (TTM) 22.82 28.33 57.23
Pre-Tax Margin - 5 Yr. Avg. -30.75 14.14 5.10
Net Profit Margin (TTM) 22.82 16.66 82.01
Net Profit Margin - 5 Yr. Avg. -19.06 1.66 0.56
Effective Tax Rate (TTM) 0.00 28.92 20.56
Effective Tax Rate - 5 Yr. Avg. -- 62.27 33.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,038,500 2,765,996,409 3,155,537,281
Net Income/Employee (TTM) 237,000 1,029,383,696 1,496,197,957
Receivable Turnover (TTM) 10.71 4.76 40.64
Inventory Turnover (TTM) 14.37 5.20 10.11
Asset Turnover (TTM) 0.33 0.16 0.63

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.51 4.78 8.27
Return on Assets - 5 Yr. Avg. -- 2.49 5.78
Return on Investment (TTM) 8.33 6.77 10.99
Return on Investment - 5 Yr. Avg. -- 3.39 6.20
Return on Equity (TTM) -- 18.00 14.22
Return on Equity - 5 Yr. Avg. -- 5.29 12.76
  1 Year 3 Year 5 Year
Sales % -35.62 -28.79 -17.03
EPS (TTM) % 107.28 -33.29 -23.08
Dividend % -100.00 -- --
Note: Units in Millions of US Dollars

Performance for California Resources Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 34.07 29.45 99 7
13 Week 39.73 32.92 99 98
26 Week -29.42 -34.78 60 7
52 Week -12.37 -25.73 94 95
YTD -51.76 -57.64 26 98
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.30%
# of Holders: 334
Total Shares Held: 34,381,580
3 Mo. Net Change: 384,019
# New Positions: 7
# Closed Positions: 6
# Increased Positions: 9
# Reduced Positions: 19
# Net Buyers: -10
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