Company Financials

California Resources Corporation Financials

United States dollar

business California Resources Corporation Company Profile

Main Stock Listing

NYSE: CRC

Market Capitalization $4.80 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 7.48
Forward PE 11.72
Price to Sales TTM $1.85
Price to Book MRQ $1.34
Enterprise to Revenue 2.24
Enterprise to EBITDA 8.68

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 20.49%
Operating Margin 20.26%
Return on Assets TTM 4.14%
Return on Equity TTM 19.13%

Income Statement

Revenue TTM $2,592,000,000
Revenue per Share TTM $35.12
Quarterly Revenue Growth 50.20%
Gross Profit TTM $1,391,000,064
EBITDA $693,000,000
Net Income to Common TTM $531,000,000
Diluted EPS TTM $7.02
Quarterly Earnings Growth YoY 51.38%

Balance Sheet

Total Cash MRQ $241,000,000
Total Cash per Share MRQ $2.63
Total Debt MRQ $
Total Debt to Equity MRQ 34.90
Current Ratio MRQ 0.97
Book Value per Share MRQ $39.13

Cash Flow

Operating Cash Flow TTM $535,000,000
Levered Free Cash Flow TTM $308,375,008

CRC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 91,373,000
Float Shares 90,887,348
Avg 10 Volume 757,230
Avg 30 Volume None
Shares Short 3,315,824
Short Ratio 4.50
Short % of Shares 4.59%
% Held by Insiders 10.11%
% Held by Institutions 94.31%

Stock Price Summary

Beta 1.43
Fifty Two Week Low $43.09
Fifty Two Week High $60.41
Fifty Two Week Change 2.82%
Day 50 MA $54.75
Day 200 MA $52.00

Dividends and Splits

Forward Annual Dividend Rate $1.55
Forward Annual Dividend Yield 2.95%
Trailing Annual Dividend Rate $1.40
Trailing Annual Dividend Yield 2.66%
Payout Ratio 18.77%
Dividend Date 2024-12-16
Ex Dividend Date 2024-12-02
Last Split Factor
Last Split Date