CRC Stock Overview
Operates as an independent oil and natural gas exploration and production, and carbon management company in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
California Resources Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$44.85 |
| 52 Week High | US$58.44 |
| 52 Week Low | US$39.72 |
| Beta | 1.48 |
| 1 Month Change | -13.22% |
| 3 Month Change | -15.81% |
| 1 Year Change | 10.93% |
| 3 Year Change | 37.24% |
| 5 Year Change | n/a |
| Change since IPO | 199.00% |
Recent News & Updates
Recent updates
We Think California Resources (NYSE:CRC) Is Taking Some Risk With Its Debt
May 23
California 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 14Finally A Viable Strategy For California Resources
Jan 17California Resources Corporation Is An Interesting Investment Post Bankruptcy
Dec 06California Resources: The Environmental Energy Play
Oct 05California Resources (CRC) Investor Presentation - Slideshow
Jun 16California Resources (CRC) Presents At Wells Fargo Energy Conference - Slideshow
Jun 04Shareholder Returns
| CRC | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -5.0% | -0.4% | -0.6% |
| 1Y | 10.9% | 15.4% | 22.4% |
Return vs Industry: CRC underperformed the US Oil and Gas industry which returned 18% over the past year.
Return vs Market: CRC underperformed the US Market which returned 22.5% over the past year.
Price Volatility
| CRC volatility | |
|---|---|
| CRC Average Weekly Movement | 5.3% |
| Oil and Gas Industry Average Movement | 4.6% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: CRC's share price has been volatile over the past 3 months.
Volatility Over Time: CRC'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
| CRC fundamental statistics | |
|---|---|
| Market cap | US$3.24b |
| Earnings (TTM) | US$253.00m |
| Revenue (TTM) | US$2.32b |
12.1x
P/E Ratio1.3x
P/S RatioIs CRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CRC income statement (TTM) | |
|---|---|
| Revenue | US$2.32b |
| Cost of Revenue | US$1.07b |
| Gross Profit | US$1.25b |
| Other Expenses | US$995.00m |
| Earnings | US$253.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.69 |
| Gross Margin | 53.91% |
| Net Profit Margin | 10.93% |
| Debt/Equity Ratio | 25.8% |
How did CRC perform over the long term?
See historical performance and comparison