1CLD logo

California Resources DB:1CLD Stock Report

Last Price

€50.50

Market Cap

€4.6b

7D

3.5%

1Y

6.5%

Updated

02 Jan, 2025

Data

Company Financials +

California Resources Corporation

DB:1CLD Stock Report

Market Cap: €4.6b

1CLD Stock Overview

Operates as an independent oil and natural gas exploration and production, and carbon management company in the United States. More details

1CLD fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 50.1% below our estimate of its fair value

Revenue is forecast to grow 7.63% per year

Earnings grew by 15.7% over the past year

Analysts in good agreement that stock price will rise by 31%

Risk Analysis

Earnings are forecast to decline by an average of 10.9% per year for the next 3 years

Shareholders have been diluted in the past year

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

California Resources Corporation Competitors

Deutsche Rohstoff

XTRA:DR0

€167.6m

CropEnergies

HMSE:CE2

€1.2b

CropEnergies

XTRA:CE2

€1.0b

Strathcona Resources

TSX:SCR

CA$6.8b

Price History & Performance

Summary of share price highs, lows and changes for California Resources
Historical stock prices
Current Share PriceUS$50.50
52 Week HighUS$57.00
52 Week LowUS$39.40
Beta1.44
1 Month Change-7.34%
3 Month Change3.06%
1 Year Change6.54%
3 Year Change32.20%
5 Year Changen/a
Change since IPO163.27%

Recent News & Updates

Recent updates

Shareholder Returns

1CLDDE Oil and GasDE Market
7D3.5%4.4%0.7%
1Y6.5%-32.3%8.4%

Return vs Industry: 1CLD exceeded the German Oil and Gas industry which returned -33.9% over the past year.

Return vs Market: 1CLD underperformed the German Market which returned 8.4% over the past year.

Price Volatility

Is 1CLD's price volatile compared to industry and market?
1CLD volatility
1CLD Average Weekly Movement5.4%
Oil and Gas Industry Average Movement5.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 1CLD has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 1CLD's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014970Francisco Leonwww.crc.com

California Resources Corporation operates as an independent oil and natural gas exploration and production, and carbon management company in the United States. The company explores, produces, and markets crude oil, natural gas, and natural gas liquids for marketers, California refineries, and other purchasers that have access to transportation and storage facilities. It also engages in the generation and sale of electricity to the wholesale power market and utility sector; and developing various carbon capture and storage projects in California.

California Resources Corporation Fundamentals Summary

How do California Resources's earnings and revenue compare to its market cap?
1CLD fundamental statistics
Market cap€4.64b
Earnings (TTM)€517.73m
Revenue (TTM)€2.53b

9.0x

P/E Ratio

1.8x

P/S Ratio

Is 1CLD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1CLD income statement (TTM)
RevenueUS$2.59b
Cost of RevenueUS$1.20b
Gross ProfitUS$1.39b
Other ExpensesUS$860.00m
EarningsUS$531.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.79
Gross Margin53.67%
Net Profit Margin20.49%
Debt/Equity Ratio32.3%

How did 1CLD perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 20:55
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

California Resources Corporation is covered by 29 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Betty JiangBarclays
Kaleinoheaokeala AkamineBofA Global Research
William FrohnhoeferBTIG