California Resources Company Insiders

CRC Stock  USD 55.10  0.17  0.31%   
About 95 percent of California Resources' insiders are activelly selling. The current insiders' sentiment of investing in California Resources Corp suggests that quite a large number of insides are panicking. California Resources employs about 970 people. The company is managed by 40 executives with a total tenure of roughly 187 years, averaging almost 4.0 years of service per executive, having 24.25 employees per reported executive.
Todd Stevens  CEO
President, Chief Executive Officer, Director
William Albrecht  Chairman
Independent Chairman of the Board

California Resources' Insider Buying Vs Selling

5

 
Selling
 
Buying

Latest Trades

2022-04-05Goldentree Asset Management LpDisposed 200000 @ 44.38View
2022-03-30Goldentree Asset Management LpDisposed 126691 @ 48.6View
2022-03-28Goldentree Asset Management LpDisposed 111873 @ 47.77View
2022-03-25Goldentree Asset Management LpDisposed 497336 @ 49.71View
2022-03-21Goldentree Asset Management LpDisposed 5055 @ 43.65View
2022-03-07Goldentree Asset Management LpDisposed 65494 @ 43.71View
2022-03-03Ares Management LlcDisposed 18800 @ 42.77View
2022-02-07Ares Management LlcDisposed 50000 @ 43.57View
2022-02-03Ares Management LlcDisposed 45000 @ 44.02View
2022-01-31Ares Management LlcDisposed 50000 @ 42.62View
2022-01-28Ares Management LlcDisposed 13128 @ 42.52View
2022-01-26Ares Management LlcDisposed 70000 @ 43.12View
2022-01-20Goldentree Asset Management LpDisposed 10200 @ 43.92View
2022-01-18Ares Management LlcDisposed 100000 @ 43.73View
2022-01-13Goldentree Asset Management LpDisposed 25000 @ 45.08View
2022-01-11Goldentree Asset Management LpDisposed 125000 @ 43.76View
2021-12-29Ares Management LlcDisposed 40933 @ 43.12View
2021-12-27Ares Management LlcDisposed 50000 @ 43.12View
2021-12-23Ares Management LlcDisposed 541 @ 42.56View
2021-12-20Goldentree Asset Management LpAcquired 6900 @ 38.7View
Monitoring California Resources' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in California Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

California Resources' Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with California Resources' future performance. Based on our forecasts, it is anticipated that California will maintain a workforce of about 1990 employees by April 2024.
 
Yuan Drop
 
Covid

California Resources Management Team Effectiveness

The company has Return on Asset of 0.0772 % which means that on every $100 spent on assets, it made $0.0772 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2763 %, implying that it generated $0.2763 on every 100 dollars invested. California Resources' management efficiency ratios could be used to measure how well California Resources manages its routine affairs as well as how well it operates its assets and liabilities. At present, California Resources' Return On Equity is projected to increase slightly based on the last few years of reporting. At present, California Resources' Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 71.9 M, whereas Total Current Assets are forecasted to decline to about 606 M.
The current year's Net Income Applicable To Common Shares is expected to grow to about 632.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 65.4 M.

California Resources Workforce Comparison

California Resources Corp is number one stock in number of employees category among related companies. The total workforce of Energy industry is currently estimated at about 3,086. California Resources totals roughly 970 in number of employees claiming about 31% of equities under Energy industry.

California Resources Profit Margins

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.460.4714
Fairly Down
Very volatile

California Resources Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific California Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on California Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, California Resources insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2023-06-01
1.2
12
10
 410,351 
 454,327 
2023-03-01
2.0
12
6
 225,599 
 9,992 
2022-06-01
1.5
3
2
 13,761 
 30,098 
2021-12-01
0.0625
4
64
 11,750 
 1,799,754 
2021-09-01
0.2273
10
44
 127,051 
 8,976,604 
2021-06-01
0.0965
11
114
 521,122 
 12,539,005 
2021-03-01
2.1111
19
9
 1,749,748 
 589,921 
2020-12-01
0.1429
2
14
 122,500 
 623,206 
2020-03-01
0.6429
36
56
 1,534,098 
 323,854 
2019-09-01
9.0
9
1
 25,223 
 10,000 
2019-06-01
0.6842
13
19
 107,629 
 94,152 
2019-03-01
0.7941
27
34
 472,426 
 196,120 
2018-12-01
4.0
4
1
 11,069 
 2,434 
2018-09-01
0.5833
14
24
 247,809 
 138,662 
2018-06-01
0.9375
15
16
 120,591 
 82,702 
2018-03-01
1.4615
19
13
 445,457 
 78,420 
2017-12-01
1.0
1
1
 7,551 
 1,669 
2017-09-01
0.1053
2
19
 477.00 
 31,238 
2017-06-01
0.9444
17
18
 158,132 
 81,500 
2017-03-01
11.0
11
1
 343,678 
 0.00 
2016-12-01
0.7273
8
11
 114,868 
 48,457 
2016-09-01
0.6316
12
19
 47,885 
 18,382 
2016-06-01
25.0
25
1
 3,677,353 
 8,389 
2016-03-01
5.0
5
1
 40,600 
 71,500,000 
2015-12-01
1.0
8
8
 651,129 
 286,013 
2015-09-01
1.6364
36
22
 3,722,863 
 92,843 
2015-03-01
1.75
7
4
 58,011 
 11,114 
2014-12-01
32.0
64
2
 395,964,832 
 309,889,779 

California Resources Notable Stakeholders

A California Resources stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as California Resources often face trade-offs trying to please all of them. California Resources' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting California Resources' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Todd StevensPresident, Chief Executive Officer, DirectorProfile
Tiffany CepakIndependent Chairman of the BoardProfile
William AlbrechtIndependent Chairman of the BoardProfile
Mark McFarlandExecutive Chairman of the Board, Interim Chief Executive OfficerProfile
Marshall SmithChief Financial Officer, Senior Executive Vice PresidentProfile
Darren WilliamsExecutive Vice President - Operations and GeoscienceProfile
Francisco LeonExecutive Vice President - Corporate Development and Strategic PlanningProfile
Charles WeissExecutive Vice President - Public AffairsProfile
Michael PrestonSenior Executive Vice President, Chief Administrative Officer, General CounselProfile
Scott EspenshadeSenior Vice President IR Contact OfficerProfile
Shawn KernsExecutive Vice President - Operations and EngineeringProfile
Roy PineciExecutive Vice President - FinanceProfile
Robert BarnesExecutive Vice President–OperationsProfile
Manuela MolinaExecutive CFOProfile
Avedick PoladianIndependent DirectorProfile
Harold KorellLead Independent DirectorProfile
Justin GannonIndependent DirectorProfile
Ronald HavnerIndependent DirectorProfile
Julio QuintanaIndependent DirectorProfile
Douglas BrooksIndependent DirectorProfile
William RobyIndependent DirectorProfile
James ChapmanLead Independent DirectorProfile
Laurie SiegelIndependent DirectorProfile
Brian SteckIndependent DirectorProfile
Harry McMahonIndependent DirectorProfile
Richard MoncriefIndependent DirectorProfile
Anita PowersIndependent DirectorProfile
Robert SinnottIndependent DirectorProfile
Ivan GaydarovVP TreasurerProfile
Cynthia JohnsonChief VPProfile
Noelle RepettiPrincipal Accounting OfficerProfile
Chris GouldExecutive Vice President Chief Sustainability OfficerProfile
Andrew BremnerDirectorProfile
Alejandra VeltmannIndependent DirectorProfile
Alana SotiriVice ResourcesProfile
Nicole BradyIndependent DirectorProfile
Omar HayatExecutive OperationsProfile
Richard VennDirector CommunicationsProfile
Jay BysExecutive Vice President and Chief Commercial OfficerProfile
Joanna ParkVice RelationsProfile

About California Resources Management Performance

The success or failure of an entity such as California Resources Corp often depends on how effective the management is. California Resources management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of California management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the California management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for 2024
Return On Capital Employed 0.26  0.28 
Return On Assets 0.14  0.07 
Return On Equity 0.25  0.36 
The data published in California Resources' official financial statements usually reflect California Resources' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of California Resources Corp. For example, before you start analyzing numbers published by California accountants, it's critical to develop an understanding of what California Resources' liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of California Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, California Resources' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in California Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of California Resources Corp. Please utilize our Beneish M Score to check the likelihood of California Resources' management manipulating its earnings.

California Resources Workforce Analysis

Traditionally, organizations such as California Resources use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare California Resources within its industry.

California Resources Manpower Efficiency

Return on California Resources Manpower

Revenue Per Employee2.9M
Revenue Per Executive70.3M
Net Income Per Employee581.4K
Net Income Per Executive14.1M
Working Capital Per Employee322.7K
Working Capital Per Executive7.8M
When determining whether California Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of California Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of California Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on California Resources Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in California Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running California Resources' price analysis, check to measure California Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California Resources is operating at the current time. Most of California Resources' value examination focuses on studying past and present price action to predict the probability of California Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Resources' price. Additionally, you may evaluate how the addition of California Resources to your portfolios can decrease your overall portfolio volatility.
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Is California Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of California Resources. If investors know California will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about California Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.36
Dividend Share
1.158
Earnings Share
7.78
Revenue Per Share
39.756
Quarterly Revenue Growth
(0.28)
The market value of California Resources Corp is measured differently than its book value, which is the value of California that is recorded on the company's balance sheet. Investors also form their own opinion of California Resources' value that differs from its market value or its book value, called intrinsic value, which is California Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because California Resources' market value can be influenced by many factors that don't directly affect California Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between California Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if California Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, California Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.