CRC
California Resources·NYSE
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2.33 / 10
Underperform
CRC's fundamental score is 2.33/10, indicating an underperforming profile. Key concerns include a negative PB-ROE (-0.33) and a high long-term debt to working-capital ratio (27.19%), both in less favorable quartiles. Strengths are limited to a healthy equity multiplier (1.96) and perfect parent-company profit attribution (100%). Overall, the fundamentals suggest elevated risk and muted upside without material improvement.
Analysis Checks(4/10)
Revenue-MV
Value0.46
Score0/3
Weight3.32%
1M Return0.70%
Value0.46
Score0/3
Weight3.32%
1M Return0.70%
Equity multiplier
Value1.96
Score2/3
Weight13.07%
1M Return2.74%
Value1.96
Score2/3
Weight13.07%
1M Return2.74%
Net income-Revenue
Value-0.49
Score0/3
Weight-6.57%
1M Return-1.70%
Value-0.49
Score0/3
Weight-6.57%
1M Return-1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score1/3
Weight11.67%
1M Return2.40%
Value0.19
Score1/3
Weight11.67%
1M Return2.40%
Asset-MV
Value-0.50
Score2/3
Weight28.56%
1M Return5.33%
Value-0.50
Score2/3
Weight28.56%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight13.60%
1M Return2.86%
Value100.00
Score2/3
Weight13.60%
1M Return2.86%
Profit-MV
Value1.27
Score1/3
Weight7.48%
1M Return1.45%
Value1.27
Score1/3
Weight7.48%
1M Return1.45%
PB-ROE
Value-0.33
Score1/3
Weight6.92%
1M Return1.34%
Value-0.33
Score1/3
Weight6.92%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight13.68%
1M Return2.66%
Value27.19
Score2/3
Weight13.68%
1M Return2.66%
Cash-MV
Value0.82
Score1/3
Weight8.27%
1M Return1.56%
Value0.82
Score1/3
Weight8.27%
1M Return1.56%
Revenue-MV
Value0.46
Score0/3
Weight3.32%
1M Return0.70%
Value0.46
Score0/3
Weight3.32%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight13.60%
1M Return2.86%
Value100.00
Score2/3
Weight13.60%
1M Return2.86%
Equity multiplier
Value1.96
Score2/3
Weight13.07%
1M Return2.74%
Value1.96
Score2/3
Weight13.07%
1M Return2.74%
Profit-MV
Value1.27
Score1/3
Weight7.48%
1M Return1.45%
Value1.27
Score1/3
Weight7.48%
1M Return1.45%
Net income-Revenue
Value-0.49
Score0/3
Weight-6.57%
1M Return-1.70%
Value-0.49
Score0/3
Weight-6.57%
1M Return-1.70%
PB-ROE
Value-0.33
Score1/3
Weight6.92%
1M Return1.34%
Value-0.33
Score1/3
Weight6.92%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score1/3
Weight11.67%
1M Return2.40%
Value0.19
Score1/3
Weight11.67%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight13.68%
1M Return2.66%
Value27.19
Score2/3
Weight13.68%
1M Return2.66%
Asset-MV
Value-0.50
Score2/3
Weight28.56%
1M Return5.33%
Value-0.50
Score2/3
Weight28.56%
1M Return5.33%
Cash-MV
Value0.82
Score1/3
Weight8.27%
1M Return1.56%
Value0.82
Score1/3
Weight8.27%
1M Return1.56%
Is CRC fundamentally strong?
- CRC scores 2.33/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.06% ROE, 10.60% net margin, 6.98 P/E ratio, 1.35 P/B ratio, and -42.15% earnings growth, these metrics solidify its Underperform investment rating.
