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California Resources Bilan de santé
Santé financière contrôle des critères 4/6
California Resources possède un total de capitaux propres de $2.1B et une dette totale de $1.2B, ce qui porte son ratio d'endettement à 56.6%. Son actif total et son passif total sont $4.5B et de $2.4B. L'EBIT de California Resources est $9.0M ce qui fait que son ratio de couverture des intérêts 0.2. Elle dispose de liquidités et de placements à court terme de $1.0B.
Informations clés
56.6%
Ratio d'endettement
US$1.16b
Dette
| Ratio de couverture des intérêts | 0.2x |
| Argent liquide | US$1.03b |
| Fonds propres | US$2.05b |
| Total du passif | US$2.44b |
| Total des actifs | US$4.49b |
Mises à jour récentes de la santé financière
Recent updates
California Resources' (NYSE:CRC) Dividend Will Be Increased To $0.3875
Aug 10
California Resources Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Aug 09California Resources Corporation (NYSE:CRC) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 05Return Trends At California Resources (NYSE:CRC) Aren't Appealing
Jun 17We Think California Resources (NYSE:CRC) Is Taking Some Risk With Its Debt
May 23California Resources Corporation's (NYSE:CRC) Price Is Right But Growth Is Lacking
May 01Why We Like The Returns At California Resources (NYSE:CRC)
Feb 01California Resources Corporation (NYSE:CRC) Could Be Riskier Than It Looks
Jan 02California Resources: The Future Of Oil Is In California
Nov 07The Trend Of High Returns At California Resources (NYSE:CRC) Has Us Very Interested
Nov 02California Resources Corporation: Making Moves And Delivering Value
Oct 11We Ran A Stock Scan For Earnings Growth And California Resources (NYSE:CRC) Passed With Ease
Sep 18California Resources: Carbon Capture And Potential Separation From Oil Production
Sep 13California Resources (NYSE:CRC) Is Very Good At Capital Allocation
Jul 22With EPS Growth And More, California Resources (NYSE:CRC) Makes An Interesting Case
Jun 16California Resources Corporation: Despite State Challenges, FCF Remains Strong
Jun 10How To Short Stocks; Bitcoin Miners, Energy Picks And A High Conviction Play With Kirk Spano And CashFlow Hunter
May 23California Resources (NYSE:CRC) Is Paying Out A Larger Dividend Than Last Year
May 19California Resources' (NYSE:CRC) Dividend Will Be Increased To $0.2825
May 05Industry Analysts Just Upgraded Their California Resources Corporation (NYSE:CRC) Revenue Forecasts By 12%
May 04California Resources (NYSE:CRC) Is Increasing Its Dividend To $0.2825
Mar 02California Resources declares $0.2825 dividend
Feb 24California Resources (NYSE:CRC) Is Doing The Right Things To Multiply Its Share Price
Feb 05Earnings Working Against California Resources Corporation's (NYSE:CRC) Share Price
Jan 09California Resources (NYSE:CRC) Posted Weak Earnings But There Is More To Worry About
Nov 17California Resources (NYSE:CRC) Is Paying Out A Larger Dividend Than Last Year
Nov 16California Resources lifts dividend by 66% to $0.2825/share, boosts share buyback plan by $200M
Nov 03Calculating The Intrinsic Value Of California Resources Corporation (NYSE:CRC)
Oct 27California Resources: Taking Stock Of California Regulatory Changes
Oct 25California Resources GAAP EPS of $0.16, revenue of $220.6M
Aug 03California Resources: Hedging Strategy To Change
Jun 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CRC ( $1.4B ) dépassent ses passifs à court terme ( $593.0M ).
Passif à long terme: Les actifs à court terme de CRC ( $1.4B ) ne couvrent pas ses passifs à long terme ( $1.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CRC ( 6.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CRC a été réduit de 1036.1% à 56.6% au cours des 5 dernières années.
Couverture de la dette: La dette de CRC est bien couverte par le flux de trésorerie opérationnel ( 36.1% ).
Couverture des intérêts: Les paiements d'intérêts de CRC sur sa dette ne sont pas bien couverts par l'EBIT ( 0.2 x couverture).