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Overview
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California Resources stock

CRC
US13057Q3056
A2QGVC

Price

56.57
Today +/-
-1.75
Today %
-3.20 %
P

California Resources stock price

%
Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the California Resources stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the California Resources stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the California Resources stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze California Resources's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

California Resources Stock Price History

DateCalifornia Resources Price
11/15/202456.57 undefined
11/14/202458.41 undefined
11/13/202458.27 undefined
11/12/202458.51 undefined
11/11/202459.24 undefined
11/8/202456.93 undefined
11/7/202456.57 undefined
11/6/202456.85 undefined
11/5/202453.96 undefined
11/4/202452.86 undefined
11/1/202451.93 undefined
10/31/202451.97 undefined
10/30/202452.32 undefined
10/29/202452.09 undefined
10/28/202452.40 undefined
10/25/202452.44 undefined
10/24/202453.15 undefined
10/23/202452.58 undefined
10/22/202453.46 undefined
10/21/202450.41 undefined

California Resources Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into California Resources, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by California Resources from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects California Resources’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of California Resources. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into California Resources’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing California Resources’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on California Resources’s growth potential.

California Resources Revenue, EBIT and net profit per share

DateCalifornia Resources RevenueCalifornia Resources EBITCalifornia Resources Net Income
2026e3.28 B undefined443.98 M undefined437.55 M undefined
2025e3.41 B undefined566.22 M undefined403.5 M undefined
2024e2.9 B undefined383.27 M undefined373.63 M undefined
20232.8 B undefined779 M undefined564 M undefined
20222.71 B undefined755 M undefined524 M undefined
20211.89 B undefined212 M undefined612 M undefined
20201.56 B undefined-149 M undefined1.88 B undefined
20192.63 B undefined429 M undefined-28 M undefined
20183.06 B undefined769 M undefined321 M undefined
20172.01 B undefined73 M undefined-266 M undefined
20161.55 B undefined-306 M undefined273 M undefined
20152.4 B undefined-290 M undefined-3.55 B undefined
20144.18 B undefined1.06 B undefined-1.43 B undefined
20134.28 B undefined1.45 B undefined869 M undefined
20124.07 B undefined1.21 B undefined699 M undefined
20113.93 B undefined1.64 B undefined971 M undefined
20102.92 B undefined2.92 B undefined2.51 B undefined
20092.22 B undefined2.22 B undefined1.96 B undefined

California Resources Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2009201020112012201320142015201620172018201920202021202220232024e2025e2026e
2.222.923.934.074.284.182.41.552.013.062.631.561.892.712.82.93.413.28
-31.2934.913.535.18-2.47-42.48-35.6229.6752.74-14.03-40.8121.1743.303.473.3917.65-3.70
89.1067.8772.7070.0777.5974.7060.4248.2956.3370.2366.0259.9162.6871.0070.6568.3458.0960.32
002.862.853.323.121.450.751.132.151.740.931.181.921.98000
1.962.510.970.70.87-1.43-3.550.27-0.270.32-0.031.880.610.520.560.370.40.44
-27.66-61.25-28.0124.32-265.02147.84-107.68-197.44-220.68-108.72-6,821.43-67.48-14.387.63-33.878.048.44
------------------
------------------
38.738.738.738.238.238.238.340.442.547.44948.38377.672.5000
------------------
Details

Keystats

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Revenue and Growth

The California Resources Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the California Resources is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
201220132014201520162017201820192020202120222023
                       
0014121220171728305307496
2230308200232277299277177245326216
71970424476687042478262
817571585856696761606072
715230812679541876021968983
245254701438425483640491329753864929
13.514.0111.696.315.895.76.466.412.692.642.862.84
00000000001319
000000000000
000000000000
000000000000
2035433034428635652451231207
13.5214.0411.736.625.935.726.526.472.753.093.13.07
13.7614.312.437.056.356.217.166.963.073.853.974
                       
004000001111
004.754.784.864.884.9951.271.291.311.33
9.9110.01-2.12-5.68-5.4-5.67-5.34-5.37-0.120.480.941.42
-47-24-24-15-14-23-6-23-8728174
000000000000
9.869.992.61-0.92-0.56-0.81-0.36-0.391.141.842.332.82
371448588257219257390296212266345245
180241334221304321180279139246158212
000271031543733121342391159
000000000000
000100100001011000
551689922605726732607709473854894616
006.366.045.175.595.475.020.60.590.590.54
2.843.122.06000000000
0.510.50.481.321.020.60.580.720.820.720.620.62
3.353.628.97.366.196.26.045.741.421.31.211.16
3.94.319.827.976.916.936.656.451.892.162.11.78
13.7614.312.437.056.356.116.296.063.033.994.434.6
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of California Resources provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand California Resources's financial health and stability.

Assets

California Resources's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that California Resources must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of California Resources after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into California Resources's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2011201220132014201520162017201820192020202120222023
0.970.70.87-1.43-3.550.28-0.260.430.11.870.630.520.56
0.680.931.141.210.560.540.50.470.360.210.20.23
586603260-1,152-2,258-780000-39622635
123-202102140-147-111-97-216-640-107-576
0.10.20.13.625.36-0.520.06-0.250.11-2.170.33-0.2-0.18
0000038239343342587284344
-227-50-5030000000020121
2.462.222.482.370.40.130.250.460.680.110.660.690.65
-2,164-2,331-1,669-2,089-401-75-371-690-455-47-194-379-185
-3,565-2,755-1,713-2,312-757-61-313-1,156-394-37-161-317-175
-1,401-424-44-223-3561458-4666110336210
0000000000000
0006.360.36-0.020.02-0.02-0.18-0.32000
0000840544446-146-312-141
1.110.53-0.76-0.050.35-0.070.070.69-0.28-0.06-0.22-0.37-0.29
1.110.53-0.76-6.410-0.050.050.66-0.11-0.18-0.060-0.07
0000-1200000-14-59-81
-30014-208-30112772189
292-108807282255-123-22922159466311468
0000000000000

California Resources stock margins

The California Resources margin analysis displays the gross margin, EBIT margin, as well as the profit margin of California Resources. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for California Resources.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the California Resources's sales revenue. A higher gross margin percentage indicates that the California Resources retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the California Resources's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the California Resources's total revenue generated. When comparing the revenue margin year over year, investors can gauge the California Resources's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the California Resources. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the California Resources's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

California Resources Margin History

California Resources Gross marginCalifornia Resources Profit marginCalifornia Resources EBIT marginCalifornia Resources Profit margin
2026e70.65 %13.53 %13.33 %
2025e70.65 %16.62 %11.84 %
2024e70.65 %13.23 %12.9 %
202370.65 %27.81 %20.14 %
202271 %27.89 %19.36 %
202162.68 %11.22 %32.4 %
202059.91 %-9.56 %120.72 %
201966.02 %16.29 %-1.06 %
201870.23 %25.1 %10.48 %
201756.33 %3.64 %-13.26 %
201648.29 %-19.78 %17.65 %
201560.42 %-12.07 %-147.9 %
201474.7 %25.32 %-34.32 %
201377.59 %33.78 %20.28 %
201270.07 %29.71 %17.16 %
201172.7 %41.71 %24.68 %
201070.65 %100 %85.94 %
200970.65 %100 %88.38 %

California Resources Stock Sales Revenue, EBIT, Earnings per Share

The California Resources earnings per share therefore indicates how much revenue California Resources has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue California Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates California Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of California Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating California Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

California Resources Revenue, EBIT and net profit per share

DateCalifornia Resources Sales per ShareCalifornia Resources EBIT per shareCalifornia Resources Earnings per Share
2026e35.79 undefined0 undefined4.77 undefined
2025e37.15 undefined0 undefined4.4 undefined
2024e31.58 undefined0 undefined4.07 undefined
202338.63 undefined10.74 undefined7.78 undefined
202234.88 undefined9.73 undefined6.75 undefined
202122.76 undefined2.55 undefined7.37 undefined
202032.28 undefined-3.08 undefined38.96 undefined
201953.76 undefined8.76 undefined-0.57 undefined
201864.64 undefined16.22 undefined6.77 undefined
201747.2 undefined1.72 undefined-6.26 undefined
201638.29 undefined-7.57 undefined6.76 undefined
201562.74 undefined-7.57 undefined-92.79 undefined
2014109.37 undefined27.7 undefined-37.54 undefined
2013112.15 undefined37.88 undefined22.75 undefined
2012106.62 undefined31.68 undefined18.3 undefined
2011101.65 undefined42.4 undefined25.09 undefined
201075.35 undefined75.35 undefined64.75 undefined
200957.39 undefined57.39 undefined50.72 undefined

California Resources business model

California Resources Corp (CRC) is a leading oil and gas company in California, headquartered in Los Angeles. The company's history begins in 2014, when it emerged from the spin-off of Occidental Petroleum Corporation. Since then, CRC has successfully focused on the exploration, production, processing, and marketing of oil and gas in California. CRC's business model is focused on generating steady cash flows through its production of oil and gas in California to finance its investments in production and exploration. The company's priorities lie in increasing the efficiency of its production units and developing new oil and gas reserves. CRC primarily produces crude oil, natural gas, and liquefied gas. Production mainly takes place in the Los Angeles and San Joaquin regions in Southern California, where the company's headquarters are also located. CRC's various divisions include the exploration, production, processing, and marketing of oil and gas. In exploration, the company focuses on finding new reservoirs and shifting its production units to more productive areas. To increase production, CRC utilizes advanced technologies and geological analyses to enhance the efficiency of its drilling. In production, the company combines various technologies such as vertical, horizontal, hydraulic fracturing, and CO2 storage. These are seamlessly integrated into CRC's activities to meet the energy needs of California's rapidly growing population. A key part of CRC's business model is the processing of crude oil and gas. The company operates several oil refineries and gas processing facilities in California, which take in energy from producing regions and produce fuels and other petroleum and gas-based products. This not only contributes to California's independence from other energy markets but also creates jobs and contributes to the state's economy. In the marketing sector, CRC relies on strategic partnerships with other companies to place its products in the market and sell them at competitive prices. The business partnerships range from long-term off-take agreements to joint ventures and extend from local customers to international markets. CRC's key products include gasoline, diesel fuel, aviation turbine fuel (ATF), heating oil, propane, and butane. These products are either sold directly to end customers or exported to other companies for further processing or market offering. Overall, since its establishment in 2014, CRC has proven to be a significant player in the oil and gas industry in California. With a combination of innovative technologies, strategic partnerships, and strong leadership, the company has demonstrated its ability to combine growth and efficiency in its use of natural resources in harmony with the environment and society. California Resources is one of the most popular companies on Eulerpool.com.

California Resources SWOT Analysis

Strengths

California Resources Corp (CRC) has several strengths that contribute to its competitive position in the market. Firstly, the company possesses a significant reserve base of oil and gas, allowing it to maintain a stable production level and supply its customers consistently. This provides CRC with a reliable revenue stream and strengthens its presence in the industry.

Secondly, CRC has a diversified portfolio of assets, including conventional and unconventional oil and gas properties, giving it the ability to adapt to changing market conditions. This diversification reduces its exposure to risks associated with a single asset type, enhancing its resilience and long-term sustainability.

Additionally, CRC has a strong operational track record and extensive industry experience. This expertise allows the company to effectively manage its projects, optimize production, and ensure operational efficiency. It also positions CRC as a trusted partner for joint ventures and collaborations.

Weaknesses

Despite its strengths, CRC faces certain weaknesses that need to be addressed. One of the main weaknesses is its high level of debt. The company has a sizable debt burden, primarily due to previous acquisitions and investments. This restricts CRC's financial flexibility and increases its vulnerability to economic downturns or fluctuations in commodity prices.

Moreover, CRC operates in a highly regulated industry, subject to strict environmental and safety regulations. Ensuring compliance with these regulations can be costly, requiring ongoing investments in technology and adherence to best practices. Failure to meet regulatory standards could result in fines, penalties, or reputational damage, impacting CRC's operations and profitability.

Opportunities

CRC can leverage several opportunities in the market to further its growth and success. One major opportunity lies in the increasing demand for clean energy solutions and the transition towards renewable sources. CRC can explore diversification into renewable energy projects, such as wind or solar, to align with the evolving energy landscape and cater to the growing sustainability focus of customers and investors.

Another opportunity for CRC is the potential for strategic partnerships or collaborations. By partnering with established players in the energy sector or technology companies, CRC can access additional expertise, technologies, and resources. This can lead to improved operational efficiency, innovation, and competitive advantage, enabling CRC to expand its market reach and explore new business avenues.

Threats

CRC faces certain threats that could adversely impact its performance and profitability. The volatility of global oil and gas prices poses a significant threat to the company's financial stability. Fluctuations in prices can directly impact CRC's revenue, profitability, and ability to support its ongoing operations. Therefore, CRC needs to adopt effective risk management strategies and maintain a diversified portfolio to mitigate these threats.

Additionally, CRC operates in a highly competitive market, with numerous other players vying for market share. Intense competition can lead to price wars, reduced profit margins, and the need for continuous innovation and cost optimization. It is crucial for CRC to differentiate itself through effective branding, superior customer service, and the ability to offer unique value propositions to withstand the competitive pressure.

California Resources Revenue by Segment

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

California Resources Revenue by Segment

Segmente20232022202120192018
Interest and other revenue15 M USD----

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

California Resources Revenue by Segment

Segmente20232022202120192018
Oil1.53 B USD1.97 B USD1.56 B USD1.88 B USD-
Oil And Condensate----2.11 B USD
Natural gas423 M USD411 M USD243 M USD207 M USD-
NGLs198 M USD264 M USD250 M USD179 M USD-
Public Utilities Inventory Propane----260 M USD
Natural Gas Production----220 M USD
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California Resources Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

California Resources historical P/E ratio, EBIT multiple, and P/S ratio

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California Resources shares outstanding

The number of shares was California Resources in 2023 — This indicates how many shares 72.5 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue California Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates California Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of California Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating California Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

California Resources dividend history and estimates

In 2023, California Resources paid a dividend amounting to 1.16 USD. Dividend means that California Resources distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for California Resources provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify California Resources’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating California Resources's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

California Resources Dividend History

DateCalifornia Resources Dividend
2026e1.46 undefined
2025e1.45 undefined
2024e1.46 undefined
20231.16 undefined
20220.79 undefined
20210.17 undefined
20150.3 undefined

California Resources dividend payout ratio

In 2023, California Resources had a payout ratio of 7.02%. The payout ratio indicates the percentage of the company's profits that California Resources distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for California Resources represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for California Resources could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate California Resources's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

California Resources Payout Ratio History

DateCalifornia Resources Payout ratio
2026e7.55 %
2025e8.6 %
2024e7.02 %
20237.02 %
202211.74 %
20212.31 %
20207.02 %
20197.02 %
20187.02 %
20177.02 %
20167.02 %
2015-0.32 %
20147.02 %
20137.02 %
20127.02 %
20117.02 %
20107.02 %
20097.02 %
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Unfortunately, there are currently no price targets and forecasts available for California Resources.

California Resources latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20241.35 1.5  (11.07 %)2024 Q3
6/30/20240.68 0.6  (-11.8 %)2024 Q2
3/31/20240.64 0.75  (17.79 %)2024 Q1
12/31/20230.92 0.93  (0.75 %)2023 Q4
9/30/20230.82 1.02  (23.97 %)2023 Q3
6/30/20230.72 0.53  (-26.47 %)2023 Q2
3/31/20231.98 2.63  (33.15 %)2023 Q1
12/31/20221.56 1.24  (-20.59 %)2022 Q4
9/30/20221.42 1.45  (1.9 %)2022 Q3
6/30/20222 1.13  (-43.52 %)2022 Q2
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Eulerpool ESG Scorecard© for the California Resources stock

Eulerpool World ESG Rating (EESG©)

78/ 100

🌱 Environment

95

👫 Social

83

🏛️ Governance

57

Environment

Scope 1 - Direct Emissions
2,517,280
Scope 2 - Indirect emissions from purchased energy
246,271
Scope 3 - Indirect emissions within the value chain
15,494,800
Total CO₂ emissions
2,763,550
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees20
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

California Resources shareholders

%
Name
Stocks
Change
Date
11.45665 % CPP Investment Board10,506,89510,506,8957/1/2024
10.27469 % BlackRock Institutional Trust Company, N.A.9,422,915-223,4256/30/2024
9.55409 % IKAV Energy Inc8,762,0598,762,0597/1/2024
8.74952 % The Vanguard Group, Inc.8,024,185-60,6166/30/2024
6.81154 % JB Investors, LLC6,246,86506/30/2024
6.14821 % First Trust Advisors L.P.5,638,5251,073,8026/30/2024
3.89958 % Dimensional Fund Advisors, L.P.3,576,306165,6296/30/2024
3.57836 % State Street Global Advisors (US)3,281,710-222,7506/30/2024
3.34099 % LSV Asset Management3,064,023-42,1006/30/2024
2.94339 % Ares Management LLC2,699,38506/30/2024
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5
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California Resources Executives and Management Board

Mr. Mark Mcfarland(53)
California Resources Non-Executive Director (since 2020)
Compensation 2.81 M
Mr. Francisco Leon(46)
California Resources President, Chief Executive Officer, Director (since 2014)
Compensation 1.41 M
Mr. Michael Preston(58)
California Resources Executive Vice President, Chief Administrative Officer and General Counsel
Compensation 1.41 M
Mr. Shawn Kerns(52)
California Resources Chief Operating Officer, Executive Vice President
Compensation 1.37 M
Mr. Jay Bys(58)
California Resources Executive Vice President and Chief Commercial Officer
Compensation 1.34 M
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Most common questions regarding California Resources

What values and corporate philosophy does California Resources represent?

California Resources Corp represents a strong commitment to safety, integrity, and responsibility. They prioritize environmental stewardship and strive to minimize their ecological impact through sustainable practices. Corporate responsibility is a core value for California Resources Corp, as they actively engage in community development and support local economies. Additionally, they prioritize transparency and effective communication with stakeholders. Through their dedication to innovation and operational excellence, California Resources Corp aims to deliver long-term value to their shareholders and create a sustainable future for all.

In which countries and regions is California Resources primarily present?

California Resources Corp is primarily present in the United States, with a focus on the state of California. As a leading independent oil and natural gas exploration and production company, California Resources Corp operates primarily within the state's oil-rich regions, including the San Joaquin Basin and Los Angeles Basin. With a strategic emphasis on maximizing the development of California's abundant energy resources, California Resources Corp has established itself as a key player in the region's energy sector.

What significant milestones has the company California Resources achieved?

California Resources Corp has achieved several significant milestones. One of these milestones is its successful completion of the financial restructuring process in 2018, which strengthened the company's financial position and allowed it to position itself for future growth. Additionally, California Resources Corp has made notable progress in enhancing its operational efficiency and reducing costs through various initiatives. The company has also successfully increased its oil and natural gas production, enabling it to capitalize on favorable market conditions. Furthermore, California Resources Corp has demonstrated a commitment to sustainable practices, including investing in renewable energy and reducing its environmental impact. Overall, these achievements highlight the company's commitment to growth, financial stability, and sustainability.

What is the history and background of the company California Resources?

California Resources Corp (CRC) is an independent oil and natural gas exploration and production company based in California, United States. Established in 2014, CRC was created as a spin-off from Occidental Petroleum Corporation. With a rich history in the state's oil and gas industry, CRC has become one of California's largest oil and gas producers. The company operates a diverse portfolio of oil and gas assets across the state, including the San Joaquin Basin, the Los Angeles Basin, and the Sacramento Basin. CRC's operations focus on responsible and sustainable resource development while maintaining a commitment to environmental stewardship and community engagement.

Who are the main competitors of California Resources in the market?

The main competitors of California Resources Corp in the market include Chevron Corporation, Exxon Mobil Corporation, ConocoPhillips Company, and Occidental Petroleum Corporation.

In which industries is California Resources primarily active?

California Resources Corp is primarily active in the oil and gas industry.

What is the business model of California Resources?

The business model of California Resources Corp (CRC) focuses on the exploration, development, and production of oil and natural gas reserves. As an independent oil and natural gas exploration and production company, CRC operates a diverse portfolio of assets across California. The company's operations include acquiring, exploring, and developing oil and gas fields, as well as maximizing the recovery and value of these resources through efficient production techniques. CRC aims to maintain a strong presence in California's energy sector while adhering to responsible environmental practices. The company strives to generate sustainable growth and deliver value to its shareholders in the dynamic energy market.

What is the P/E ratio of California Resources 2024?

The California Resources P/E ratio is 10.98.

What is the P/S ratio of California Resources 2024?

The California Resources P/S ratio is 1.42.

What is the Quality Investing of California Resources?

The Quality Investing for California Resources is 5/10.

What is the revenue of California Resources 2024?

The expected California Resources revenue is 2.9 B USD.

How high is the profit of California Resources 2024?

The expected California Resources profit is 373.63 M USD.

What is the business model of California Resources

California Resources Corp (CRC) is a leading independent company in the oil and gas industry in California. CRC specializes in the exploration, production, and marketing of oil, gas, and liquefied natural gas (LNG). The company was founded in 2014 and has continuously optimized its business model to provide its customers with the best possible products and services. CRC's business model is based on three main segments: exploration and production, processing, and marketing. Exploration and production refer to the identification and development of oil and gas reserves in the region. These activities include the evaluation of geological information, drilling wells, extracting resources, and maintaining production facilities. CRC is proud to own and operate many important oil and gas fields in California, including the San Joaquin Valley, Los Angeles Basin, and Ventura Basin. The company also has a diversified portfolio of onshore and offshore facilities to produce a wide range of natural gas, crude oil, and natural gas condensate products. Through the efficient use of technology and the expertise of its employees, CRC is able to make oil and gas production more effective and efficient. Processing and marketing of oil, gas, and LNG is another important segment of CRC. CRC also operates and owns a network of tanks, pipelines, terminals, and other infrastructure to enable the transportation of raw materials from production sites to end markets. CRC also operates various refineries, including the Wilmington Refinery in Carson and the Taft Refinery in Taft. CRC's refineries have a total capacity of 155,000 barrels per day and produce a variety of products, including gasoline, diesel, kerosene, and jet fuel. CRC also has an LNG facility in California to meet the increasing demand for clean and efficient LNG. CRC has also expanded its business model to include renewable energy and environmental responsibility. The company aims to achieve 100% carbon-free energy production by 2045. In line with this goal, CRC is developing renewable energy projects such as solar and wind power and working to reduce its emissions and environmental footprint. CRC is also a strong advocate for community and environmental initiatives and actively participates in environmental conservation efforts in the region. In terms of product offerings, CRC provides its customers with a wide range of products and services. CRC is able to offer a variety of natural gas, crude oil, and LNG products in different qualities and prices. The company also offers a range of support services to facilitate the production, transportation, and storage of raw materials. This allows CRC to supply customers in the industry, transportation sector, and energy supply sector with high-quality and reliable products and services. Overall, CRC's business model is focused on providing high-quality and effective oil, gas, and LNG products and services to its customers. The company is committed to adapting to the latest developments and trends in the industry and diversifying its portfolio to meet customer needs. Through its commitment to renewable energy and environmental protection, CRC is also a key player in the leading companies for sustainable energy supply.

What is the California Resources dividend?

California Resources pays a dividend of 0.79 USD distributed over payouts per year.

How often does California Resources pay dividends?

The dividend cannot currently be calculated for California Resources or the company does not pay out a dividend.

What is the California Resources ISIN?

The ISIN of California Resources is US13057Q3056.

What is the California Resources WKN?

The WKN of California Resources is A2QGVC.

What is the California Resources ticker?

The ticker of California Resources is CRC.

How much dividend does California Resources pay?

Over the past 12 months, California Resources paid a dividend of 1.16 USD . This corresponds to a dividend yield of about 2.05 %. For the coming 12 months, California Resources is expected to pay a dividend of 1.45 USD.

What is the dividend yield of California Resources?

The current dividend yield of California Resources is 2.05 %.

When does California Resources pay dividends?

California Resources pays a quarterly dividend. This is distributed in the months of April, June, September, January.

How secure is the dividend of California Resources?

California Resources paid dividends every year for the past 6 years.

What is the dividend of California Resources?

For the upcoming 12 months, dividends amounting to 1.45 USD are expected. This corresponds to a dividend yield of 2.57 %.

In which sector is California Resources located?

California Resources is assigned to the 'Energy' sector.

Wann musste ich die Aktien von California Resources kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of California Resources from 12/16/2024 amounting to 0.388 USD, you needed to have the stock in your portfolio before the ex-date on 12/2/2024.

When did California Resources pay the last dividend?

The last dividend was paid out on 12/16/2024.

What was the dividend of California Resources in the year 2023?

In the year 2023, California Resources distributed 0.793 USD as dividends.

In which currency does California Resources pay out the dividend?

The dividends of California Resources are distributed in USD.

All fundamentals about California Resources

Our stock analysis for California Resources Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of California Resources Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.