COM:CRC
California Resources Corporation
- Stock
Last Close
59.58
22/11 21:00
Market Cap
4.63B
Beta: -
Volume Today
539.10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 78M - | 73M 6.41% | 64.50M 11.64% | 58M 10.08% | 57M 1.72% | 62.50M 9.65% | 68M 8.80% | 64M 5.88% | 60.50M 5.47% | 60M 0.83% | 66M 10% | |
average payables | 409.50M - | 518M 26.50% | 422.50M 18.44% | 238M 43.67% | 238M 0% | 323.50M 35.92% | 343M 6.03% | 254M 25.95% | 239M 5.91% | 305.50M 27.82% | 295M 3.44% | |
average receivables | 110M - | 277.50M 152.27% | 334M 20.36% | 258M 22.75% | 314.50M 21.90% | 360M 14.47% | 357M 0.83% | 283M 20.73% | 255.50M 9.72% | 350M 36.99% | 343M 2% | |
book value per share | 202.21 - | 68.35 66.20% | -23.92 134.99% | -13.79 42.35% | -19.15 38.92% | -5.21 72.79% | -6.04 15.92% | 14.19 334.84% | 20.59 45.11% | 22.73 10.43% | 30.61 34.64% | |
capex per share | -33.79 - | -52.88 56.52% | -15.82 70.08% | -2.00 87.33% | -8.09 303.71% | -13.10 61.86% | -0.15 - | -2.55 1,643.68% | ||||
capex to depreciation | -0.60 - | -0.06 - | -0.68 1,026.38% | |||||||||
capex to operating cash flow | -0.67 - | -0.85 26.39% | -1.50 76.50% | -0.62 58.56% | -1.39 122.62% | -1.35 2.89% | -0.02 - | -0.29 1,549.22% | ||||
capex to revenue | -0.39 - | -0.48 24.28% | -0.25 47.90% | -0.05 81.68% | -0.16 255.19% | -0.20 23.53% | -0.00 - | -0.07 1,685.55% | ||||
cash per share | 0.37 - | 0.31 14.51% | 0.30 5.20% | 0.47 58.43% | 0.36 23.79% | 0.35 3.27% | 0.34 3.14% | 3.72 1,006.82% | 3.74 0.66% | 6.84 82.73% | ||
days of inventory on hand | 12.39 - | 11.67 5.80% | 10.83 7.19% | 15.58 43.86% | 14.39 7.60% | 17.81 23.74% | 16.75 5.96% | 17.11 2.17% | 16.98 0.80% | 14.87 12.42% | 17.67 18.87% | |
days payables outstanding | 73.99 - | 96.63 30.60% | 47.98 50.35% | 58.82 22.59% | 66.06 12.31% | 100.67 52.39% | 74 26.49% | 59.48 19.63% | 75.26 26.54% | 85.49 13.59% | 60.14 29.65% | |
days sales outstanding | 10.82 - | 37.44 246.05% | 36.45 2.62% | 57.47 57.64% | 61.47 6.97% | 43.73 28.86% | 47.03 7.54% | 49.68 5.63% | 41.55 16.36% | 45.71 10.01% | 36.07 21.08% | |
debt to assets | 0.51 - | 0.87 71.14% | 0.83 4.81% | 0.85 3.11% | 0.73 14.18% | 0.72 1.20% | 0.21 71.32% | 0.17 20.32% | 0.17 0.75% | 0.14 16.81% | ||
debt to equity | 2.44 - | -6.71 375.32% | -9.46 41.03% | -6.52 31.08% | -21.26 226.14% | -17.04 19.86% | 0.54 103.17% | 0.38 30.20% | 0.36 5.89% | 0.25 29.58% | ||
dividend yield | 10.47 - | 0.02 99.80% | 3.97 - | 3.17 20.16% | 0.00 - | 0.02 313.68% | 0.02 23.56% | |||||
earnings yield | 1.17 - | -2.50 313.40% | -6.19 147.19% | 0.46 107.44% | -0.42 190.63% | 0.46 210.56% | 0.13 70.80% | 1.70 1,159.72% | 0.17 89.70% | 0.15 15.95% | 0.14 3.13% | |
enterprise value | 741M - | 6.92B 833.74% | 6.71B 3.09% | 5.86B 12.58% | 5.92B 1.05% | 5.95B 0.36% | 5.76B 3.10% | 2.58B 55.28% | 3.83B 48.81% | 3.92B 2.31% | 4.08B 3.96% | |
enterprise value over ebitda | 0.29 - | 1.22 327.97% | 1.21 1.43% | 11.99 893.63% | 8.58 28.39% | 7.98 7.05% | 13.85 73.54% | -13.70 198.96% | 4.40 132.12% | 3.00 31.87% | 3.50 16.72% | |
ev to operating cash flow | 0.30 - | 2.92 875.09% | 16.64 470.18% | 45.09 171.00% | 23.89 47.03% | 12.90 46.01% | 8.52 33.92% | 24.31 185.22% | 5.81 76.10% | 5.69 2.14% | 6.32 11.22% | |
ev to sales | 0.17 - | 1.66 858.80% | 2.79 68.30% | 3.34 19.84% | 2.83 15.49% | 1.94 31.32% | 2.14 10.22% | 1.60 25.15% | 1.49 6.65% | 1.20 19.45% | 1.45 20.41% | |
free cash flow per share | 16.34 - | 9.19 43.75% | -5.30 157.68% | 1.21 122.88% | -2.26 286.24% | -3.38 49.44% | 13.80 508.70% | 1.27 90.78% | 8.05 532.66% | 8.27 2.73% | 6.34 23.26% | |
free cash flow yield | 1.09 - | 0.61 43.75% | -0.35 157.68% | 0.08 122.88% | -0.15 286.24% | -0.23 49.44% | 0.92 508.70% | 0.05 94.14% | 0.19 249.44% | 0.19 0.84% | 0.12 38.94% | |
graham net net | -84.52 - | -249.10 194.72% | -202.30 18.79% | -164.93 18.47% | -155.63 5.64% | -133.38 14.30% | -125.33 6.03% | -20.03 84.01% | -19.56 2.36% | -17.80 8.98% | -14.32 19.55% | |
graham number | 282.90 - | 240.27 15.07% | 223.46 7.00% | 46.28 79.29% | 51.93 12.21% | 28.48 45.15% | 16.57 41.82% | 113.03 582.09% | 58.79 47.98% | 57.17 2.76% | 73.19 28.03% | |
income quality | 2.85 - | -1.65 158.03% | -0.11 93.14% | 0.47 510.91% | -0.95 303.15% | 1.07 213.53% | 6.83 535.43% | 1.07 84.32% | 1.06 1.37% | 1.32 24.70% | 1.14 13.15% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -32.63 - | -0.37 98.85% | -0.93 149.29% | 0.18 119.69% | 2.03 1,004.69% | -0.14 107.08% | -8.69 5,949.06% | 12.19 240.28% | 20.94 71.88% | 15.96 23.77% | ||
interest debt per share | 168.38 - | 168.90 0.31% | 138.51 17.99% | 132.92 4.04% | 118.78 10.64% | 110.73 6.77% | 10.27 90.72% | 8.43 17.98% | 8.72 3.47% | 8.43 3.35% | ||
inventory turnover | 29.47 - | 31.28 6.16% | 33.71 7.75% | 23.43 30.49% | 25.36 8.22% | 20.49 19.18% | 21.79 6.34% | 21.33 2.13% | 21.50 0.81% | 24.55 14.19% | 20.65 15.87% | |
invested capital | 2.44 - | -6.71 375.32% | -9.46 41.03% | -6.52 31.08% | -21.26 226.14% | -17.04 19.86% | 0.54 103.17% | 0.38 30.20% | 0.36 5.89% | 0.25 29.58% | ||
market cap | 741M - | 573M 22.67% | 574.50M 0.26% | 606M 5.48% | 637.50M 5.20% | 711M 11.53% | 735M 3.38% | 1.97B 167.42% | 3.50B 78.18% | 3.57B 1.87% | 3.96B 11.11% | |
net current asset value | -4.05B - | -9.19B 126.57% | -7.47B 18.65% | -6.49B 13.20% | -6.44B 0.65% | -6.01B 6.75% | -5.96B 0.80% | -1.56B 73.78% | -1.41B 10.11% | -1.24B 11.81% | -850M 31.40% | |
net debt to ebitda | 1.12 - | 1.10 1.74% | 10.75 874.39% | 7.66 28.73% | 7.03 8.29% | 12.08 71.97% | -3.25 126.90% | 0.38 111.73% | 0.27 28.80% | 0.10 63.95% | ||
net income per share | 17.59 - | -37.54 313.40% | -92.79 147.19% | 6.91 107.44% | -6.26 190.63% | 6.92 210.56% | 2.02 70.80% | 40.03 1,881.11% | 7.46 81.35% | 6.39 14.38% | 7.78 21.74% | |
operating cash flow per share | 50.12 - | 62.07 23.84% | 10.52 83.05% | 3.22 69.42% | 5.84 81.34% | 9.73 66.67% | 13.80 41.85% | 1.27 90.78% | 8.05 532.66% | 8.41 4.55% | 8.90 5.73% | |
payables turnover | 4.93 - | 3.78 23.43% | 7.61 101.39% | 6.21 18.42% | 5.53 10.96% | 3.63 34.38% | 4.93 36.04% | 6.14 24.42% | 4.85 20.97% | 4.27 11.96% | 6.07 42.15% | |
receivables turnover | 33.74 - | 9.75 71.10% | 10.01 2.69% | 6.35 36.56% | 5.94 6.51% | 8.35 40.56% | 7.76 7.01% | 7.35 5.33% | 8.78 19.56% | 7.99 9.10% | 10.12 26.72% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | -0.11 288.79% | -0.50 339.14% | 0.04 108.71% | -0.04 197.60% | 0.05 206.93% | 0.01 68.95% | 1.08 7,525.02% | 0.16 85.33% | 0.13 16.99% | 0.14 6.80% | |
revenue per share | 86.74 - | 109.24 25.94% | 62.74 42.57% | 43.39 30.84% | 49.32 13.66% | 64.62 31.03% | 54.96 14.95% | 19.31 64.86% | 31.28 61.98% | 39.73 27.02% | 38.80 2.34% | |
roe | 0.09 - | -0.55 731.31% | 3.88 806.45% | -0.50 112.91% | 0.33 165.24% | -1.33 506.37% | -0.33 74.81% | 2.82 943.60% | 0.36 87.15% | 0.28 22.46% | 0.25 9.59% | |
roic | 0.09 - | -0.16 278.28% | -0.02 90.23% | -0.09 495.19% | 0.03 135.74% | 0.12 264.61% | -0.01 109.63% | -1.80 15,841.84% | 0.76 141.96% | 0.29 61.10% | 0.24 19.07% | |
sales general and administrative to revenue | 0.08 - | 0.08 5.83% | 0.15 82.96% | 0.14 3.97% | 0.12 12.65% | 0.10 21.00% | 0.11 10.32% | 0.16 45.44% | 0.08 50.22% | 0.07 12.61% | ||
shareholders equity per share | 202.21 - | 68.35 66.20% | -23.92 134.99% | -13.79 42.35% | -19.15 38.92% | -5.21 72.79% | -6.04 15.92% | 14.19 334.84% | 20.59 45.11% | 22.73 10.43% | 30.61 34.64% | |
stock based compensation to revenue | 2.02 - | -0.08 - | -0.19 - | |||||||||
tangible asset value | 9.99B - | 2.61B 73.86% | -916M 135.08% | -557M 39.19% | -720M 29.26% | 509M 170.69% | 506M 0.59% | 1.18B 133.60% | 1.69B 42.81% | 1.86B 10.43% | 2.22B 19.05% | |
tangible book value per share | 202.21 - | 68.35 66.20% | -23.92 134.99% | -13.79 42.35% | -16.94 22.88% | 10.74 163.39% | 10.33 3.84% | 14.19 37.38% | 20.59 45.11% | 22.73 10.43% | 30.61 34.64% | |
working capital | -435M - | -205M 52.87% | -108M 47.32% | -301M 178.70% | -249M 17.28% | 33M 113.25% | -218M 760.61% | -144M 33.94% | -101M 29.86% | -30M 70.30% | 313M 1,143.33% |
All numbers in USD (except ratios and percentages)