California Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
California Resources heeft een totaal eigen vermogen van $2.1B en een totale schuld van $1.2B, wat de schuld-eigenvermogensverhouding op 56.6% brengt. De totale activa en totale passiva bedragen respectievelijk $4.5B en $2.4B. De EBIT California Resources is $9.0M waardoor de rentedekking 0.2 is. Het heeft contanten en kortetermijnbeleggingen van $1.0B.
Belangrijke informatie
56.6%
Verhouding schuld/eigen vermogen
US$1.16b
Schuld
| Rente dekkingsratio | 0.2x |
| Contant | US$1.03b |
| Aandelen | US$2.05b |
| Totaal verplichtingen | US$2.44b |
| Totaal activa | US$4.49b |
Recente financiële gezondheidsupdates
Recent updates
Is California Resources Corporation (NYSE:CRC) Trading At A 49% Discount?
Oct 15
A Piece Of The Puzzle Missing From California Resources Corporation's (NYSE:CRC) Share Price
Sep 23California Resources' (NYSE:CRC) Dividend Will Be Increased To $0.3875
Aug 10California 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 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.4B ) CRC } overtreffen de korte termijn passiva ( $593.0M ).
Langlopende schulden: De kortetermijnactiva van CRC ( $1.4B ) dekken de langetermijnschulden ( $1.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.3% ) CRC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CRC is de afgelopen 5 jaar gedaald van 1036.1% naar 56.6%.
Schuldendekking: De schuld van CRC wordt goed gedekt door de operationele kasstroom ( 36.1% ).
Rentedekking: De rentebetalingen van CRC op haar schulden worden niet goed gedekt door EBIT ( 0.2 x dekking).