1CLD Stock Overview
Operates as an independent oil and natural gas exploration and production, and carbon management company in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
California Resources Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$48.40 |
| 52 Week High | US$54.00 |
| 52 Week Low | US$39.40 |
| Beta | 1.42 |
| 11 Month Change | -1.22% |
| 3 Month Change | 22.84% |
| 1 Year Change | 3.42% |
| 33 Year Change | 24.10% |
| 5 Year Change | n/a |
| Change since IPO | 152.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| 1CLD | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 0.8% | -2.0% | -2.2% |
| 1Y | 3.4% | -28.8% | 13.3% |
Return vs Industry: 1CLD exceeded the German Oil and Gas industry which returned -29.2% over the past year.
Return vs Market: 1CLD underperformed the German Market which returned 13.6% over the past year.
Price Volatility
| 1CLD volatility | |
|---|---|
| 1CLD Average Weekly Movement | 5.4% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 970 | Francisco Leon | www.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
| 1CLD fundamental statistics | |
|---|---|
| Market cap | €4.26b |
| Earnings (TTM) | €150.78m |
| Revenue (TTM) | €2.08b |
28.8x
P/E Ratio2.1x
P/S RatioIs 1CLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1CLD income statement (TTM) | |
|---|---|
| Revenue | US$2.26b |
| Cost of Revenue | US$1.08b |
| Gross Profit | US$1.18b |
| Other Expenses | US$1.02b |
| Earnings | US$164.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 05, 2024
| Earnings per share (EPS) | 1.84 |
| Gross Margin | 52.41% |
| Net Profit Margin | 7.26% |
| Debt/Equity Ratio | 56.6% |
How did 1CLD perform over the long term?
See historical performance and comparison