US13057Q3056 - Common Stock

Taking everything into account, **CRC** scores **5** out of 10 in our fundamental rating. **CRC** was compared to 215 industry peers in the **Oil, Gas & Consumable Fuels** industry. **CRC** has only an average score on both its financial health and profitability. **CRC** is valued correctly, but it does not seem to be growing.

In the past year **CRC** was profitable.

In the past year **CRC** had a positive cash flow from operations.

Of the past 5 years **CRC** 4 years were profitable.

In the past 5 years **CRC** always reported a positive cash flow from operatings.

Looking at the **Return On Equity**, with a value of **22.39%**, **CRC** is in the better half of the industry, outperforming **61.22%** of the companies in the same industry.

Looking at the **Return On Invested Capital**, with a value of **13.82%**, **CRC** is in the better half of the industry, outperforming **68.22%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.61% | ||

ROE | 22.39% | ||

ROIC | 13.82% |

ROA(3y)30.11%

ROA(5y)18.89%

ROE(3y)76.58%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

The **Operating Margin** of **CRC** (**23.72%**) is comparable to the rest of the industry.

The **Gross Margin** of **CRC** (**69.71%**) is better than **73.36%** of its industry peers.

In the last couple of years the **Gross Margin** of **CRC** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 23.72% | ||

PM (TTM) | 16.65% | ||

GM | 69.71% |

OM growth 3Y19.64%

OM growth 5Y50.28%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y2.45%

GM growth 5Y4.74%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **CRC** is still creating some value.

An Altman-Z score of **2.93** indicates that **CRC** is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the **Altman-Z score**, with a value of **2.93**, **CRC** is in the better half of the industry, outperforming **73.36%** of the companies in the same industry.

The Debt to FCF ratio of **CRC** is **1.33**, which is an excellent value as it means it would take **CRC**, only **1.33** years of fcf income to pay off all of its debts.

With a decent **Debt to FCF ratio** value of **1.33**, **CRC** is doing good in the industry, outperforming **78.97%** of the companies in the same industry.

Looking at the **Debt to Equity ratio**, with a value of **0.29**, **CRC** is in the better half of the industry, outperforming **63.08%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.29 | ||

Debt/FCF | 1.33 | ||

Altman-Z | 2.93 |

ROIC/WACC1.65

WACC8.39%

A Current Ratio of **1.34** indicates that **CRC** should not have too much problems paying its short term obligations.

A Quick Ratio of **1.24** indicates that **CRC** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.34 | ||

Quick Ratio | 1.24 |

The **Earnings Per Share** has been growing by **51.63%** on average over the past years. This is a very strong growth

Looking at the last year, **CRC** shows a small growth in **Revenue**. The Revenue has grown by **3.69%** in the last year.

EPS 1Y (TTM)-7.19%

EPS 3Y51.63%

EPS 5YN/A

EPS growth Q2Q-29.66%

Revenue 1Y (TTM)3.69%

Revenue growth 3Y0.92%

Revenue growth 5Y6.18%

Revenue growth Q2Q-59.11%

Based on estimates for the next years, **CRC** will show a decrease in **Earnings Per Share**. The EPS will decrease by **-1.01%** on average per year.

The **Revenue** is expected to decrease by **-7.66%** on average over the next years.

EPS Next Y1.86%

EPS Next 2Y4.06%

EPS Next 3Y-1.01%

EPS Next 5YN/A

Revenue Next Year-9.95%

Revenue Next 2Y-13.33%

Revenue Next 3Y-7.66%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The **Price/Earnings** ratio is **10.15**, which indicates a very decent valuation of **CRC**.

The rest of the industry has a similar **Price/Earnings** ratio as **CRC**.

When comparing the **Price/Earnings** ratio of **CRC** to the average of the S&P500 Index (**25.89**), we can say **CRC** is valued rather cheaply.

A **Price/Forward Earnings** ratio of **10.26** indicates a reasonable valuation of **CRC**.

The average S&P500 **Price/Forward Earnings** ratio is at **21.57**. **CRC** is valued rather cheaply when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.15 | ||

Fwd PE | 10.26 |

Based on the **Enterprise Value to EBITDA** ratio, **CRC** is valued a bit cheaper than 66.36% of the companies in the same industry.

70.09% of the companies in the same industry are more expensive than **CRC**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 8.54 | ||

EV/EBITDA | 4.37 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)5.45

PEG (5Y)N/A

EPS Next 2Y4.06%

EPS Next 3Y-1.01%

Compared to an average S&P500 **Dividend Yield** of **2.45**, **CRC** has a dividend comparable with the average S&P500 company.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.26% |

Dividend Growth(5Y)N/A

Div Incr Years2

Div Non Decr Years2

DP17.21%

EPS Next 2Y4.06%

EPS Next 3Y-1.01%

**CALIFORNIA RESOURCES CORP**

NYSE:CRC (2/27/2024, 7:25:55 PM)

After market: 56 +1 (+1.82%)**55**

**+1 (+1.85%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap3.77B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 2.26% |

Dividend Growth(5Y)

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Surprises & Revisions

EPS beat(2)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.15 | ||

Fwd PE | 10.26 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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TBVpS

PEG (NY)5.45

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.61% | ||

ROE | 22.39% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 23.72% | ||

PM (TTM) | 16.65% | ||

GM | 69.71% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROCE(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.7

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.29 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.34 | ||

Quick Ratio | 1.24 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-7.19%

EPS 3Y51.63%

EPS 5Y

EPS growth Q2Q

EPS Next Y1.86%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)3.69%

Revenue growth 3Y0.92%

Revenue growth 5Y

Revenue growth Q2Q

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Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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