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Dynamic quotes 
OFFON

CALIFORNIA RESOURCES CORPORATION

(CRC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2021 2022 2023
Capitalization1 3 310--
Entreprise Value (EV)1 3 5753 3003 080
P/E ratio 47,7x7,99x7,95x
Yield ---
Capitalization / Revenue 1,68x1,51x1,52x
EV / Revenue 1,82x1,50x1,41x
EV / EBITDA 4,22x3,51x3,25x
Price to Book ---
Nbr of stocks (in thousands) 80 393--
Reference price (USD) 41,241,241,2
Announcement Date ---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 0642 634-1 9652 1952 183
EBITDA1 1 1171 142-848940947
Operating profit (EBIT)1 615671-497595600
Operating Margin 20,1%25,5%-25,3%27,1%27,5%
Pre-Tax Profit (EBT) 4291001 871-534495
Net income1 328-28,01 76666,3408413
Net margin 10,7%-1,06%-3,37%18,6%18,9%
EPS2 ---0,865,155,18
Dividend per Share ------
Announcement Date 02/27/201902/26/202003/11/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 573304588589559540
EBITDA1 251169242262248219
Operating profit (EBIT)1 92,099,0171173160142
Operating Margin 16,1%32,6%29,1%29,4%28,6%26,2%
Pre-Tax Profit (EBT)1 -1 745-107173149129
Net income1 -1 796-11110317211293,6
Net margin -313%-36,5%17,5%29,1%20,1%17,3%
EPS2 --1,341,252,121,401,18
Dividend per Share ------
Announcement Date 06/25/202008/05/202111/11/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 5 2344 960-265--
Net Cash position1 ----10,0230
Leverage (Debt / EBITDA) 4,69x4,34x-0,31x-0,01x-0,24x
Free Cash Flow1 -674159-474448403
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) 4,91%-0,40%----
Assets1 6 6837 058----
Book Value Per Share ------
Cash Flow per Share2 ---9,1710,19,95
Capex1 690455-191333370
Capex / Sales 22,5%17,3%-9,70%15,2%17,0%
Announcement Date 02/27/201902/26/202003/11/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 3 309 775 569
Net sales (USD) 1 609 000 000
Number of employees 1 000
Sales / Employee (USD) 1 609 000
Free-Float 96,1%
Free-Float capitalization (USD) 3 179 609 917
Avg. Exchange 20 sessions (USD) 24 886 143
Average Daily Capital Traded 0,75%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA