Company Valuation: California Resources Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,434 3,167 3,752 4,741 3,743 4,926 - -
Change - -7.76% 18.48% 26.36% -21.06% 31.61% - -
Enterprise Value (EV) 1 3,718 3,452 3,796 5,501 4,894 5,868 5,511 4,713
Change - -7.14% 9.97% 44.92% -11.04% 19.9% -6.08% -14.49%
P/E 5.8x 6.45x 7.03x 11.2x 10.8x 106x 11.8x 8.7x
PBR - - - 1.34x 1.08x 1.41x 1.34x 1.26x
PEG - -0.77x 0.5x -0.3x -1.1x -1.2x 0x 0.2x
Capitalization / Revenue 1.82x 1.17x 1.34x 1.48x 1.02x 1.37x 1.42x 1.32x
EV / Revenue 1.97x 1.28x 1.36x 1.72x 1.33x 1.64x 1.59x 1.26x
EV / EBITDA 4.32x 4.05x 4.4x 5.47x 3.94x 4.43x 4.52x 3.26x
EV / EBIT 6.38x 5.81x 6.73x 10.8x 8.27x 8.5x 6.76x 4.21x
EV / FCF 7.98x 11.1x 8.11x 15.5x 9.01x 10.1x 10.6x 6.28x
FCF Yield 12.5% 9.01% 12.3% 6.45% 11.1% 9.88% 9.4% 15.9%
Dividend per Share 2 0.17 0.7925 1.158 1.395 1.568 1.62 1.665 1.73
Rate of return 0.4% 1.82% 2.12% 2.69% 3.51% 2.92% 3% 3.12%
EPS 2 7.37 6.75 7.78 4.62 4.15 0.5229 4.708 6.374
Distribution rate 2.31% 11.7% 14.9% 30.2% 37.8% 310% 35.4% 27.1%
Net sales 1 1,889 2,707 2,801 3,198 3,669 3,588 3,473 3,738
EBITDA 1 860 852 862 1,006 1,241 1,323 1,220 1,444
EBIT 1 583 594 564 508 592 689.9 815.3 1,119
Net income 1 612 524 564 376 363 48.21 354.4 487.6
Net Debt 1 284 285 44 760 1,151 941.5 584.9 -213.4
Reference price 2 42.71 43.51 54.68 51.89 44.71 55.46 55.46 55.46
Nbr of stocks (in thousands) 80,393 72,788 68,620 91,373 83,712 88,820 - -
Announcement Date 2/24/22 2/24/23 2/27/24 3/3/25 3/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
106.06x1.64x4.43x2.92% 4.93B
13.43x2.7x5.84x2.19% 185B
12.99x3.55x6.72x3.17% 116B
9.17x2.97x4.91x2.48% 86.83B
16.36x3.8x10.08x5.71% 65.37B
7x2.52x3.91x1.64% 63.98B
15.25x2.03x10.53x4.44% 61.2B
7.91x1.4x4.37x1.9% 60.51B
9.6x2.66x5.15x2.13% 59.97B
11.05x3.47x4.95x2.05% 59.39B
Average 20.88x 2.67x 6.09x 2.86% 76.31B
Weighted average by Cap. 12.41x 2.83x 6.19x 2.78%

Y-o-Y evolution of P/E

Valuation ratios - P/E - California Resources Corporation

Historical PBR trend

Valuation ratios - PBR - California Resources Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - California Resources Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - California Resources Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - California Resources Corporation
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