California Resources Corporation

NYSE:CRC Stok Raporu

Piyasa değeri: US$4.6b

California Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

California Resources şirketinin toplam hissedar öz sermayesi $2.1B ve toplam borcu $1.2B olup, bu da borç-öz sermaye oranını 56.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.5B ve $2.4B dir. California Resources 'in FAVÖK'ü $9.0M faiz karşılama oranı 0.2 dur. Şirketin $1.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

56.6%

Borç/özkaynak oranı

US$1.16b

Borç

Faiz karşılama oranı0.2x
NakitUS$1.03b
EşitlikUS$2.05b
Toplam yükümlülüklerUS$2.44b
Toplam varlıklarUS$4.49b

Son finansal sağlık güncellemeleri

Recent updates

Is California Resources Corporation (NYSE:CRC) Trading At A 49% Discount?

Oct 15
Is California Resources Corporation (NYSE:CRC) Trading At A 49% Discount?

A Piece Of The Puzzle Missing From California Resources Corporation's (NYSE:CRC) Share Price

Sep 23
A Piece Of The Puzzle Missing From California Resources Corporation's (NYSE:CRC) Share Price

California Resources' (NYSE:CRC) Dividend Will Be Increased To $0.3875

Aug 10
California Resources' (NYSE:CRC) Dividend Will Be Increased To $0.3875

California Resources Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Aug 09
California Resources Corporation Just Missed Earnings - But Analysts Have Updated Their Models

California Resources Corporation (NYSE:CRC) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jul 05
California Resources Corporation (NYSE:CRC) Shares Could Be 46% Below Their Intrinsic Value Estimate

Return Trends At California Resources (NYSE:CRC) Aren't Appealing

Jun 17
Return Trends At California Resources (NYSE:CRC) Aren't Appealing

We Think California Resources (NYSE:CRC) Is Taking Some Risk With Its Debt

May 23
We Think California Resources (NYSE:CRC) Is Taking Some Risk With Its Debt

California Resources Corporation's (NYSE:CRC) Price Is Right But Growth Is Lacking

May 01
California Resources Corporation's (NYSE:CRC) Price Is Right But Growth Is Lacking

Why We Like The Returns At California Resources (NYSE:CRC)

Feb 01
Why We Like The Returns At California Resources (NYSE:CRC)

California Resources Corporation (NYSE:CRC) Could Be Riskier Than It Looks

Jan 02
California Resources Corporation (NYSE:CRC) Could Be Riskier Than It Looks

California Resources: The Future Of Oil Is In California

Nov 07

The Trend Of High Returns At California Resources (NYSE:CRC) Has Us Very Interested

Nov 02
The Trend Of High Returns At California Resources (NYSE:CRC) Has Us Very Interested

California Resources Corporation: Making Moves And Delivering Value

Oct 11

We Ran A Stock Scan For Earnings Growth And California Resources (NYSE:CRC) Passed With Ease

Sep 18
We Ran A Stock Scan For Earnings Growth And California Resources (NYSE:CRC) Passed With Ease

California Resources: Carbon Capture And Potential Separation From Oil Production

Sep 13

California Resources (NYSE:CRC) Is Very Good At Capital Allocation

Jul 22
California Resources (NYSE:CRC) Is Very Good At Capital Allocation

With EPS Growth And More, California Resources (NYSE:CRC) Makes An Interesting Case

Jun 16
With EPS Growth And More, California Resources (NYSE:CRC) Makes An Interesting Case

California Resources Corporation: Despite State Challenges, FCF Remains Strong

Jun 10

How To Short Stocks; Bitcoin Miners, Energy Picks And A High Conviction Play With Kirk Spano And CashFlow Hunter

May 23

California Resources (NYSE:CRC) Is Paying Out A Larger Dividend Than Last Year

May 19
California Resources (NYSE:CRC) Is Paying Out A Larger Dividend Than Last Year

California Resources' (NYSE:CRC) Dividend Will Be Increased To $0.2825

May 05
California Resources' (NYSE:CRC) Dividend Will Be Increased To $0.2825

Industry Analysts Just Upgraded Their California Resources Corporation (NYSE:CRC) Revenue Forecasts By 12%

May 04
Industry Analysts Just Upgraded Their California Resources Corporation (NYSE:CRC) Revenue Forecasts By 12%

California Resources (NYSE:CRC) Is Increasing Its Dividend To $0.2825

Mar 02
California Resources (NYSE:CRC) Is Increasing Its Dividend To $0.2825

California Resources  declares $0.2825 dividend

Feb 24

California Resources (NYSE:CRC) Is Doing The Right Things To Multiply Its Share Price

Feb 05
California Resources (NYSE:CRC) Is Doing The Right Things To Multiply Its Share Price

Earnings Working Against California Resources Corporation's (NYSE:CRC) Share Price

Jan 09
Earnings Working Against California Resources Corporation's (NYSE:CRC) Share Price

California Resources (NYSE:CRC) Posted Weak Earnings But There Is More To Worry About

Nov 17
California Resources (NYSE:CRC) Posted Weak Earnings But There Is More To Worry About

California Resources (NYSE:CRC) Is Paying Out A Larger Dividend Than Last Year

Nov 16
California Resources (NYSE:CRC) Is Paying Out A Larger Dividend Than Last Year

California Resources lifts dividend by 66% to $0.2825/share, boosts share buyback plan by $200M

Nov 03

Calculating The Intrinsic Value Of California Resources Corporation (NYSE:CRC)

Oct 27
Calculating The Intrinsic Value Of California Resources Corporation (NYSE:CRC)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CRC 'nin kısa vadeli varlıkları ( $1.4B ) kısa vadeli yükümlülüklerini ( $593.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: CRC 'un kısa vadeli varlıkları ( $1.4B ) uzun vadeli yükümlülüklerini ( $1.8B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CRC 'nin net borç/öz sermaye oranı ( 6.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CRC 'nin borç/öz sermaye oranı son 5 yılda 1036.1% seviyesinden 56.6% seviyesine düştü.

Borç Kapsamı: CRC 'nin borcu işletme nakit akışı ( 36.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CRC 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.2 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


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