Profitability
Weight: 15%
D+
41
- 5yr Avg ROIC 9.6%
- Operating Margin Trend -4.26 pp/yr
CRC
California Resources Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B-
63
- 5yr Avg ROE 13.3%
- 5yr Share-Count CAGR 1.3%
Growth Quality
Weight: 5%
C-
51
- 5yr Revenue CAGR 8.9%
- 5yr EPS CAGR -13.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
A-
85
- 5yr FCF Margin 14.2%
- 5yr FCF/NI Conversion 0.92x
Balance Sheet
Weight: 25%
B
70
- Net Debt / EBITDA 0.83x
- Interest Coverage (EBIT/Int) 8.04x
- Altman Z-Score 1.74
Stability
Weight: 20%
D+
39
- EPS Volatility (σ/μ) 0.71
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- -64.6%
- New buys
- 0
- Full exits
- 2