California Resources Corp Ordinary Shares - New CRC

Morningstar Rating
$51.47 +1.71 (3.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CRC is trading at a 212% premium.
Price
$51.59
Fair Value
$57.97
Uncertainty
High
1-Star Price
$43.29
5-Star Price
$66.59
Economic Moat
Lfxdd
Capital Allocation

News

Trading Information

Previous Close Price
$49.76
Day Range
$50.3351.98
52-Week Range
$43.0958.19
Bid/Ask
$49.18 / $57.27
Market Cap
$4.59 Bil
Volume/Avg
725,257 / 772,558

Key Statistics

Price/Earnings (Normalized)
12.69
Price/Sales
1.58
Dividend Yield (Trailing)
2.56%
Dividend Yield (Forward)
3.01%
Total Yield
5.87%

Company Profile

California Resources Corp is an independent oil and natural gas exploration and production company operating properties exclusively within California. It provides affordable and reliable energy in a safe and responsible manner, to support and enhance the quality of life of Californians and the local communities in which the company operates. It has some of the lowest carbon intensity production in the United States and is focused on maximizing the value of its land, mineral, and technical resources for decarbonization by developing carbon capture and storage (CCS) and other emissions-reducing projects.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
970

Comparables

Valuation

Metric
CRC
PR
REPX
Price/Earnings (Normalized)
12.698.044.59
Price/Book Value
1.701.091.19
Price/Sales
1.581.641.31
Price/Cash Flow
8.372.472.32
Price/Earnings
CRC
PR
REPX

Financial Strength

Metric
CRC
PR
REPX
Quick Ratio
2.230.470.54
Current Ratio
2.430.500.63
Interest Coverage
4.666.424.69
Quick Ratio
CRC
PR
REPX

Profitability

Metric
CRC
PR
REPX
Return on Assets (Normalized)
5.85%12.56%13.34%
Return on Equity (Normalized)
11.26%27.93%30.12%
Return on Invested Capital (Normalized)
9.30%15.85%19.51%
Return on Assets
CRC
PR
REPX

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
QfwbctwxKpdknr$121.6 Bil
EOG Resources Inc
EOG
LpqmptqzpLsydr$69.6 Bil
Diamondback Energy Inc
FANG
HwsgmlsgvNqfwtnn$50.0 Bil
Occidental Petroleum Corp
OXY
YknylfzqTrbp$46.8 Bil
Hess Corp
HES
BppwdsmsprKwycdb$41.2 Bil
Devon Energy Corp
DVN
HqpzdjkzvSsrmgy$24.4 Bil
EQT Corp
EQT
TwbjgmrFyjm$21.7 Bil
Marathon Oil Corp
MRO
GbbcccqSswd$14.8 Bil
APA Corp
APA
NhzfgyhLlrc$9.1 Bil
Antero Resources Corp
AR
QrtlnqxyNjwh$8.9 Bil

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