California Resources Corporation
General ticker "CRC" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $4.2B (TTM average)
California Resources Corporation follows the US Stock Market performance with the rate: 57.4%.
Estimated limits based on current volatility of 1.1%: low 47.20$, high 48.21$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-27, amount 0.39$ (Y3.27%)
- Total employees count: 1550 (+59.8%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Commodity price volatility, Geographic concentration, Operational and conduct risks, Capital funding, Inflation impact
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [43.23$, 62.71$]
- 2025-12-31 to 2026-12-31 estimated range: [42.77$, 62.93$]
Financial Metrics affecting the CRC estimates:
- Negative: with PPE of 13.6 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 22.02 > 18.64
- Positive: Operating cash flow per share per price, % of 15.09 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Positive: 41.86 < Shareholder equity ratio, % of 49.59 <= 63.39
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Interest expense per share per price, % of 2.15 <= 3.41
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.01
Short-term CRC quotes
Long-term CRC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,732.00MM | $2,767.00MM | $2,957.00MM |
| Operating Expenses | $1,920.00MM | $1,959.00MM | $2,306.00MM |
| Operating Income | $812.00MM | $808.00MM | $651.00MM |
| Non-Operating Income | $-51.00MM | $-60.00MM | $-135.00MM |
| Interest Expense | $53.00MM | $56.00MM | $87.00MM |
| Income(Loss) | $761.00MM | $748.00MM | $516.00MM |
| Taxes | $237.00MM | $184.00MM | $140.00MM |
| Profit(Loss)* | $524.00MM | $564.00MM | $376.00MM |
| Stockholders Equity | $1,864.00MM | $2,219.00MM | $3,538.00MM |
| Inventory | $60.00MM | $72.00MM | $90.00MM |
| Assets | $3,967.00MM | $3,998.00MM | $7,135.00MM |
| Operating Cash Flow | $690.00MM | $653.00MM | $610.00MM |
| Capital expenditure | $379.00MM | $185.00MM | $255.00MM |
| Investing Cash Flow | $-317.00MM | $-175.00MM | $-1,077.00MM |
| Financing Cash Flow | $-371.00MM | $-289.00MM | $343.00MM |
| Earnings Per Share** | $6.94 | $8.10 | $4.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.