California Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

California Resources hat ein Gesamteigenkapital von $2.1B und eine Gesamtverschuldung von $1.2B, wodurch sich der Verschuldungsgrad auf 56.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $4.5B bzw. $2.4B. California Resources Das EBIT des Unternehmens beträgt $9.0M, so dass der Zinsdeckungsgrad 0.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.0B.

Wichtige Informationen

56.6%

Verhältnis von Schulden zu Eigenkapital

US$1.16b

Verschuldung

Zinsdeckungsgrad0.2x
BargeldUS$1.03b
EigenkapitalUS$2.05b
GesamtverbindlichkeitenUS$2.44b
GesamtvermögenUS$4.49b

Jüngste Berichte zur Finanzlage

Recent updates

Is California Resources Corporation (NYSE:CRC) Trading At A 49% Discount?

Oct 15
Is California Resources Corporation (NYSE:CRC) Trading At A 49% Discount?

A Piece Of The Puzzle Missing From California Resources Corporation's (NYSE:CRC) Share Price

Sep 23
A Piece Of The Puzzle Missing From California Resources Corporation's (NYSE:CRC) Share Price

California Resources' (NYSE:CRC) Dividend Will Be Increased To $0.3875

Aug 10
California Resources' (NYSE:CRC) Dividend Will Be Increased To $0.3875

California Resources Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Aug 09
California Resources Corporation Just Missed Earnings - But Analysts Have Updated Their Models

California Resources Corporation (NYSE:CRC) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jul 05
California Resources Corporation (NYSE:CRC) Shares Could Be 46% Below Their Intrinsic Value Estimate

Return Trends At California Resources (NYSE:CRC) Aren't Appealing

Jun 17
Return Trends At California Resources (NYSE:CRC) Aren't Appealing

We Think California Resources (NYSE:CRC) Is Taking Some Risk With Its Debt

May 23
We Think California Resources (NYSE:CRC) Is Taking Some Risk With Its Debt

California Resources Corporation's (NYSE:CRC) Price Is Right But Growth Is Lacking

May 01
California Resources Corporation's (NYSE:CRC) Price Is Right But Growth Is Lacking

Why We Like The Returns At California Resources (NYSE:CRC)

Feb 01
Why We Like The Returns At California Resources (NYSE:CRC)

California Resources Corporation (NYSE:CRC) Could Be Riskier Than It Looks

Jan 02
California Resources Corporation (NYSE:CRC) Could Be Riskier Than It Looks

California Resources: The Future Of Oil Is In California

Nov 07

The Trend Of High Returns At California Resources (NYSE:CRC) Has Us Very Interested

Nov 02
The Trend Of High Returns At California Resources (NYSE:CRC) Has Us Very Interested

California Resources Corporation: Making Moves And Delivering Value

Oct 11

We Ran A Stock Scan For Earnings Growth And California Resources (NYSE:CRC) Passed With Ease

Sep 18
We Ran A Stock Scan For Earnings Growth And California Resources (NYSE:CRC) Passed With Ease

California Resources: Carbon Capture And Potential Separation From Oil Production

Sep 13

California Resources (NYSE:CRC) Is Very Good At Capital Allocation

Jul 22
California Resources (NYSE:CRC) Is Very Good At Capital Allocation

With EPS Growth And More, California Resources (NYSE:CRC) Makes An Interesting Case

Jun 16
With EPS Growth And More, California Resources (NYSE:CRC) Makes An Interesting Case

California Resources Corporation: Despite State Challenges, FCF Remains Strong

Jun 10

How To Short Stocks; Bitcoin Miners, Energy Picks And A High Conviction Play With Kirk Spano And CashFlow Hunter

May 23

California Resources (NYSE:CRC) Is Paying Out A Larger Dividend Than Last Year

May 19
California Resources (NYSE:CRC) Is Paying Out A Larger Dividend Than Last Year

California Resources' (NYSE:CRC) Dividend Will Be Increased To $0.2825

May 05
California Resources' (NYSE:CRC) Dividend Will Be Increased To $0.2825

Industry Analysts Just Upgraded Their California Resources Corporation (NYSE:CRC) Revenue Forecasts By 12%

May 04
Industry Analysts Just Upgraded Their California Resources Corporation (NYSE:CRC) Revenue Forecasts By 12%

California Resources (NYSE:CRC) Is Increasing Its Dividend To $0.2825

Mar 02
California Resources (NYSE:CRC) Is Increasing Its Dividend To $0.2825

California Resources  declares $0.2825 dividend

Feb 24

California Resources (NYSE:CRC) Is Doing The Right Things To Multiply Its Share Price

Feb 05
California Resources (NYSE:CRC) Is Doing The Right Things To Multiply Its Share Price

Earnings Working Against California Resources Corporation's (NYSE:CRC) Share Price

Jan 09
Earnings Working Against California Resources Corporation's (NYSE:CRC) Share Price

California Resources (NYSE:CRC) Posted Weak Earnings But There Is More To Worry About

Nov 17
California Resources (NYSE:CRC) Posted Weak Earnings But There Is More To Worry About

California Resources (NYSE:CRC) Is Paying Out A Larger Dividend Than Last Year

Nov 16
California Resources (NYSE:CRC) Is Paying Out A Larger Dividend Than Last Year

California Resources lifts dividend by 66% to $0.2825/share, boosts share buyback plan by $200M

Nov 03

Calculating The Intrinsic Value Of California Resources Corporation (NYSE:CRC)

Oct 27
Calculating The Intrinsic Value Of California Resources Corporation (NYSE:CRC)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CRCDie kurzfristigen Aktiva des Unternehmens ($1.4B) übersteigen seine kurzfristigen Passiva ($593.0M).

Langfristige Verbindlichkeiten: CRCDie kurzfristigen Vermögenswerte des Unternehmens ($1.4B) decken seine langfristigen Verbindlichkeiten ($1.8B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CRCDie Nettoverschuldung im Verhältnis zum Eigenkapital (6.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: CRC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1036.1% auf 56.6% zurückgegangen.

Schuldendeckung: CRCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (36.1%).

Zinsdeckung: CRCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.2x Deckung) nicht gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen