California Resources Corporation (CRC)
Company Info
| ISIN | US13057Q3056 |
|---|---|
| CUSIP | 13057Q305 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $3.55B |
|---|---|
| EPS | $7.78 |
| PE Ratio | 6.64 |
| PEG Ratio | 0.28 |
| Revenue (TTM) | $2.77B |
| Gross Profit (TTM) | $1.94B |
| EBITDA (TTM) | $717.00M |
| Year Range | $36.59 - $57.89 |
| Target Price | $63.00 |
| Short % | 12.82% |
| Short Ratio | 6.21 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CRC vs. KNSL, CRC vs. ACA, CRC vs. SCHD, CRC vs. BSM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in California Resources Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
California Resources Corporation had a return of -2.61% year-to-date (YTD) and 36.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.61% | 8.76% |
| 1 month | -3.34% | -0.32% |
| 6 months | 7.13% | 18.48% |
| 1 year | 36.64% | 25.36% |
| 5 years (annualized) | N/A | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.80% | 9.42% | 6.24% | -4.07% | ||||||||
| 2023 | -6.11% | -2.03% | 6.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CRC is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CRC (California Resources Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for California Resources Corporation (CRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
California Resources Corporation granted a 2.24% dividend yield in the last twelve months. The annual payout for that period amounted to $1.19 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.19 | $1.16 | $0.79 | $0.17 |
Dividend yield | 2.24% | 2.12% | 1.82% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for California Resources Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.28 | $0.00 |
| 2021 | $0.17 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the California Resources Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the California Resources Corporation was 30.69%, occurring on Dec 14, 2020. Recovery took 106 trading sessions.
The current California Resources Corporation drawdown is 7.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.69% | Dec 7, 2020 | 6 | Dec 14, 2020 | 106 | May 18, 2021 | 112 |
| -29.2% | Aug 26, 2022 | 140 | Mar 17, 2023 | 87 | Jul 24, 2023 | 227 |
| -25.9% | Mar 28, 2022 | 61 | Jun 23, 2022 | 39 | Aug 18, 2022 | 100 |
| -24.04% | Jun 14, 2021 | 25 | Jul 19, 2021 | 29 | Aug 27, 2021 | 54 |
| -24% | Oct 29, 2020 | 7 | Nov 6, 2020 | 6 | Nov 16, 2020 | 13 |
Volatility
Volatility Chart
The current California Resources Corporation volatility is 8.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |