October 13, 2018

CRC: California Resources Corporation Stock

by Wilton Risenhoover

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M)	3,375.14
Enterprise Value ($M)	3,513.14
Book Value ($M)	2,219.00
Book Value / Share	32.38
Price / Book	1.52
NCAV ($M)	-978.00
NCAV / Share	-14.27
Price / NCAV	-3.45

Profitability (mra)
Return on Invested Capital (ROIC)	0.09
Return on Assets (ROA)	0.06
Return on Equity (ROE)	0.12

Liquidity (mrq)
Quick Ratio	1.29
Current Ratio	1.41

Balance Sheet (mrq) ($M)
Current Assets	839.00
Assets	3,910.00
Liabilities	1,817.00
Debt	n/a
Equity	n/a

Income Statement (mra) ($M)
Revenue	2,801.00
Operating Income	779.00
Net Income	564.00
Earnings Per Share Basic And Diluted	n/a
Earnings Per Share Diluted	n/a
Earnings Per Share Basic	n/a

Cash Flow Statement (mra) ($M)
Cash From Operations	653.00
Cash from Investing	-175.00
Cash from Financing	-289.00
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File Date	Form	Activist 13D/G Investors	Ownership (%)	Change (%)
02-13	13G/A	Vanguard Group Inc	11.30	5.26
02-09	13G/A	Fmr Llc	4.91	-46.83
02-09	13G/A	Solar Projects LLC	9.10	0.00
01-31	13G	Kimmeridge Energy Management Company, LLC	5.10
01-22	13G/A	BlackRock Inc.	16.00	-6.29

Top 13F Investors	Shares (1000)	Change (%)	Value ($1000)	Change (%)
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Date	Insider Trades	Code	Shares	Value
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File Date	Form	SEC Filings
2024-05-08	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-02-28	10-K	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-02	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-01	10-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S
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Short Volume
Market Date	Short Volume	Total Volume	Short Volume Ratio
2024-05-17	145,039	592,071	24.50
2024-05-16	208,321	1,076,997	19.34
2024-05-15	163,327	906,077	18.03
2024-05-14	257,374	1,051,503	24.48
2024-05-13	277,948	1,064,565	26.11
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Similar Companies
CIVI – Civitas Resources, Inc.	CNQ – Canadian Natural Resources Limited
CNX – CNX Resources Corporation	CRGY – Crescent Energy Company
CRK – Comstock Resources, Inc.

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