California Resources Corp Fundamental Analysis (NYSE: CRC)
California Resources Corp Fundamental Analysis (NYSE: CRC)
California Resources Corp (NYSE: CRC) shows moderate financial fundamentals with a PE ratio of -8.35, profit margin of -14.06%, and ROE of -15.36%. The company generates $3.5B in annual revenue with strong year-over-year growth of 21.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CRC's fundamental strength across five key dimensions:
Efficiency Score
WeakCRC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCRC trades at attractive valuation levels.
Growth Score
ModerateCRC shows steady but slowing expansion.
Financial Health Score
ModerateCRC shows balanced financial health with some risks.
Profitability Score
WeakCRC struggles to sustain strong margins.
Key Financial Metrics
Is CRC Expensive or Cheap?
P/E Ratio
CRC trades at -8.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CRC's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values California Resources Corp at 1.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -21.34 times EBITDA. This is generally considered low.
How Well Does CRC Make Money?
Net Profit Margin
For every $100 in sales, California Resources Corp keeps $-14.06 as profit after all expenses.
Operating Margin
Core operations generate 13.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-15.36 in profit for every $100 of shareholder equity.
ROA
California Resources Corp generates $-6.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
California Resources Corp generates strong operating cash flow of $908.63M, reflecting robust business health.
Free Cash Flow
California Resources Corp produces free cash flow of $353.30M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.00 in free cash annually.
FCF Yield
CRC converts 8.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-8.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.15
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CRC Stacks Against Its Sector Peers
| Metric | CRC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -8.35 | 20.60 | Better (Cheaper) |
| ROE | -15.36% | 1363.00% | Weak |
| Net Margin | -14.06% | 1351.00% | Weak |
| Debt/Equity | 0.42 | -1.64 (disorted) | Distorted |
| Current Ratio | 0.51 | 2.16 | Weak Liquidity |
| ROA | -6.84% | 2679.00% | Weak |
CRC outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews California Resources Corp's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
114.51%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-81.53%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
681.52%
Industry Style: Cyclical, Value, Commodity
High Growth