CALIFORNIA RESOURCES CORP (CRC) 43.16 -4.67 (-9.76%)
43.16 -4.67 (-9.76%)
US13057Q3056 - Common Stock - After market: 43.16 0 (0%)
Fundamental Rating
We assign a fundamental rating of 5 out of 10 to CRC. CRC was compared to 387 industry peers in the Oil, Gas & Consumable Fuels industry. CRC has a great profitability rating, but there are some minor concerns on its financial health. CRC is not valued too expensively and it also shows a decent growth rate.
Profitability
Profitability Rating
CRC's Return On Assets of 28.98% is amongst the best returns of the industry. CRC outperforms 87% of its industry peers. The industry average Return On Assets is 12.18%.
CRC has a Return On Equity of 62.26%. This is amongst the best returns in the industry. The industry average is 25.59%. CRC outperforms 87% of its industry peers.
CRC has a Profit Margin of 43.44%. This is better than the industry average of 25.58%.
CRC has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for CRC.
VS Industry
ROA (28.98%) VS Industry: 87% outperformed.
-40.60
1,189.87
ROE (62.26%) VS Industry: 87% outperformed.
0.24
5,310.48
Profit Margin (43.44%) VS Industry: 77% outperformed.
0.07
268.29
Valuation
Valuation Rating
With a Price/Earnings Ratio of 7.39, the valuation of CRC can be described as very cheap.
With a Forward Price/Earnings Ratio of 5.81, the valuation of CRC can be described as cheap.
When comparing the Enterprise Value to EBITDA ratio of CRC to the average industry ratio of 4.25, CRC is valued rather cheaply.
Compared to an average industry Price/Earning Ratio of 6.75, CRC is valued in line with its industry peers.
With a price book ratio of 1.71, CRC is valued correctly.
Compared to an average industry price book ratio of 1.63, CRC is valued in line with its industry peers.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates CRC does not grow enough to justify the current Price/Earnings ratio.
VS Industry
Price/Earnings (7.39) VS Industry: 45% outperformed.
1,231.25
0.07
Price/Book (1.71) VS Industry: 47% outperformed.
3,370.53
0.04
Enterprise Value/ EBITDA (3.29) VS Industry: 66% outperformed.
248.68
0.22
Growth
Growth Rating
CRC is expected to show quite a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 12.63% yearly.
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Revenue has grown by 70.89% in the past year. This is a very strong growth!
Measured over the past 5 years, CRC shows a small growth in Earnings Per Share. The EPS has been growing by 1.76% on average per year.
The Revenue has been growing slightly by 4.08% on average over the past 5 years.
CRC is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 3.28% yearly.
The Revenue growth is stable: in the next 5 years the growth will be about the same than in the last 5 years.
The earnings per share for CRC have decreased strongly by -83.03% in the last year.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 1.76% | 70.72% | -83.03% | -15.84% | 10.15% | 9.4% | 12.63% |
| Revenue | 4.08% | -14.89% | 70.89% | 44.1% | 13.68% | 10.24% | 3.28% |
Health
Health Rating
The Piotroski-F score of CRC is 7.00. This is a strong score and indicates good health and profitability for CRC.
The Current Ratio is in line with the industry averages, which is at 1.10.
The Quick Ratio is in line with the industry averages, which is at 0.94.
The Debt to Equity ratio of CRC is in line with the industry averages.
CRC has an Altman-Z score of 2.54. This is not the best score and indicates that CRC is in the grey zone with still only limited risk for bankruptcy at the moment.
CRC has a Altman-Z score comparable to the industry average, which is at 2.18.
CRC has a Current Ratio of 0.95. This is a bad value and indicates that CRC is not financially healthy enough and could expect problems in meeting its short term obligations.
CRC has a Quick Ratio of 0.95. This is a bad value and indicates that CRC is not financially healthy enough and could expect problems in meeting its short term obligations.
VS Industry
Debt/Equity (0.32) VS Industry: 48% outperformed.
31.33
0.00
Quick Ratio (0.89) VS Industry: 45% outperformed.
0.00
297.28
Current Ratio (0.95) VS Industry: 41% outperformed.
0.00
297.28
Altman-Z (2.54) VS Industry: 56% outperformed.
-283,883.15
1,166.96
Dividend
Dividend Rating
CRC has a Yearly Dividend Yield of 2.39%. Purely for dividend investing, there may be better candidates out there.
CRC's Dividend Yield is comparable with the S&P500 average which is at 2.41.
Compared to an average industry Dividend Yield of 5.56, CRC is paying slightly less dividend.
CRC is new to the dividend game and has less than 3 years of track record.
VS Industry
Dividend Yield (2.39%) VS Industry: 22% outperformed.
0.34
64.51
CALIFORNIA RESOURCES CORP43.16
NYSE:CRC (1/27/2023, 7:04:01 PM)-4.67 (-9.76%)
| GICS Sector | Energy | ||
| GICS IndustryGroup | Energy | ||
| GICS Industry | Oil, Gas & Consumable Fuels | ||
| Earnings (Last) | 11-03 2022-11-03/bmo | Earnings (Next) | 02-22 2023-02-22 |
| Inst Owners | 99.16% | Inst Owner Change | -0.09% |
| Ins Owners | 0.97% | Ins Owner Change | -0.85% |
| Market Cap | 3.17B | Analysts | 82.22 |
| Price Target | 64.11 (48.54%) | ||
| Dividend Yield | 2.39% | Dividend Growth | N/A |
| DP | N/A | Ex-Date | N/A |
| EPS beat(2) | 1 | Avg EPS beat(2) | -20.81% |
| Min EPS beat(2) | -43.52% | Max EPS beat(2) | 1.91% |
| EPS beat(4) | 2 | Avg EPS beat(4) | -13.04% |
| Min EPS beat(4) | -43.52% | Max EPS beat(4) | 1.91% |
| Revenue beat(2) | 2 | Avg Revenue beat(2) | 67.28% |
| Min Revenue beat(2) | 43.18% | Max Revenue beat(2) | 91.38% |
| Revenue beat(4) | 3 | Avg Revenue beat(4) | 20.49% |
| Min Revenue beat(4) | -67.67% | Max Revenue beat(4) | 91.38% |
| PT rev (1m) | -3.3% | EPS NQ rev (1m) | 0% |
| EPS NY rev (1m) | 0% | Revenue NQ rev (1m) | 0% |
| Revenue NY rev (1m) | 0% | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 5.81 | ||
| P/S | 1.19 | ||
| P/FCF | 7.73 | ||
| P/OCF | 4.07 | ||
| P/B | 1.71 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 3.29 |
| EPS(TTM) | 5.84 | EY | 13.53% |
| EPS(NY) | 7.43 | Fwd EY | 17.2% |
| FCF(TTM) | 5.58 | FCFY | 12.93% |
| OCF(TTM) | 10.62 | OCFY | 24.6% |
| SpS | 36.19 | BVpS | 25.25 |
| TBVpS | 25.25 | PEG (NY) | N/A |
| PEG (5Y) | 4.2 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.98% | ||
| ROE | 62.26% | ||
| ROIC | 21.57% | ||
| ROICexc | 24.44% | ||
| ROICexgc | 24.44% | ||
| OM | 31.37% | ||
| PM | 43.44% | ||
| GM | 71.12% |
| ROICexgc(3y) | N/A | ROICexcg growth 3Y | -12.48% |
| ROICexcg growth 5Y | N/A | ROICexc(3y) | N/A |
| ROICexc growth 3Y | -12.48% | ROICexc growth 5Y | N/A |
| OM growth 3Y | -23.53% | OM growth 5Y | N/A |
| PM growth 3Y | 45.69% | PM growth 5Y | 12.92% |
| GM growth 3Y | -3.72% | GM growth 5Y | 5.36% |
| F-Score | 7 | Asset Turnover | 0.67 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.44 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 183.17% | ||
| Profit Quality | 35.5% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.54 |
| F-Score | 7 | WACC | 12.76% |
| ROIC/WACC | 1.92 | Cap/Depr(3y) | 66.89% |
| Cap/Depr(5y) | 81.26% | Profit Quality(3y) | N/A |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | -83.03% | EPS 3Y | 70.72% |
| EPS 5Y | 1.76% | EPS growth Q2Q | -20.77% |
| EPS Next Y | -15.84% | EPS Next 2Y | 10.15% |
| EPS Next 3Y | 9.4% | EPS Next 5Y | 12.63% |
| Revenue growth 1Y | 70.89% | Revenue growth 3Y | -14.89% |
| Revenue growth 5Y | 4.08% | Revenue growth Q2Q | 91.33% |
| Revenue Next Year | 44.1% | Revenue Next 2Y | 13.68% |
| Revenue Next 3Y | 10.24% | Revenue Next 5Y | 3.28% |
| EBIT growth 1Y | 783.61% | EBIT growth 3Y | -34.92% |
| EBIT growth 5Y | N/A | EBIT Next Year | 46.6% |
| EBIT Next 3Y | 21.97% | EBIT Next 5Y | 19.8% |
| FCF growth 1Y | 130.34% | FCF growth 3Y | N/A |
| FCF growth 5Y | 53.32% | OCF growth 1Y | 181.59% |
| OCF growth 3Y | 12.71% | OCF growth 5Y | 38.39% |
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