Marshall Smith - California Resources President
| CRC Stock | USD 55.76 0.82 1.49% |
President
Mr. Marshall D. Smith is a Chief Financial Officer, Senior Executive Vice President of the company. Mr. Smith is a Senior Executive Vice President and Chief Financial Officer since 2014 Ultra Petroleum Corporation Senior Vice President and Chief Financial Officer 2011 to 2014 Ultra Petroleum Corporation Chief Financial Officer 2005 to 2014.
| Age | 59 |
| Address | 1 World Trade Center, Long Beach, CA, United States, 90831 |
| Phone | 888 848 4754 |
| Web | https://www.crc.com |
California Resources Management Efficiency
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.Similar Executives
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Management Performance
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0772 |
California Resources Corp Leadership Team
Elected by the shareholders, the California Resources' board of directors comprises two types of representatives: California Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of California. The board's role is to monitor California Resources' management team and ensure that shareholders' interests are well served. California Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, California Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Avedick Poladian, Independent Director | ||
| Marshall Smith, Chief Financial Officer, Senior Executive Vice President | ||
| Cynthia Johnson, Chief VP | ||
| Harold Korell, Lead Independent Director | ||
| Justin Gannon, Independent Director | ||
| Ronald Havner, Independent Director | ||
| Darren Williams, Executive Vice President - Operations and Geoscience | ||
| Noelle Repetti, Principal Accounting Officer | ||
| Julio Quintana, Independent Director | ||
| Todd Stevens, President, Chief Executive Officer, Director | ||
| Francisco Leon, Executive Vice President - Corporate Development and Strategic Planning | ||
| Tiffany Cepak, Independent Chairman of the Board | ||
| Chris Gould, Executive Vice President Chief Sustainability Officer | ||
| Charles Weiss, Executive Vice President - Public Affairs | ||
| Douglas Brooks, Independent Director | ||
| William Roby, Independent Director | ||
| Michael Preston, Senior Executive Vice President, Chief Administrative Officer, General Counsel | ||
| James Chapman, Lead Independent Director | ||
| William Albrecht, Independent Chairman of the Board | ||
| Andrew Bremner, Director | ||
| Alejandra Veltmann, Independent Director | ||
| Alana Sotiri, Vice Resources | ||
| Ivan Gaydarov, VP Treasurer | ||
| Mark McFarland, Executive Chairman of the Board, Interim Chief Executive Officer | ||
| Nicole Brady, Independent Director | ||
| Scott Espenshade, Senior Vice President IR Contact Officer | ||
| Omar Hayat, Executive Operations | ||
| Richard Venn, Director Communications | ||
| Manuela Molina, Executive CFO | ||
| Laurie Siegel, Independent Director | ||
| Brian Steck, Independent Director | ||
| Shawn Kerns, Executive Vice President - Operations and Engineering | ||
| Harry McMahon, Independent Director | ||
| Richard Moncrief, Independent Director | ||
| Jay Bys, Executive Vice President and Chief Commercial Officer | ||
| Anita Powers, Independent Director | ||
| Joanna Park, Vice Relations | ||
| Roy Pineci, Executive Vice President - Finance | ||
| Robert Barnes, Executive Vice President–Operations | ||
| Robert Sinnott, Independent Director |
California Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is California Resources a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0772 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.92 B | ||||
| Shares Outstanding | 68.76 M | ||||
| Shares Owned By Insiders | 0.77 % | ||||
| Shares Owned By Institutions | 99.23 % | ||||
| Number Of Shares Shorted | 7.2 M | ||||
| Price To Earning | 1.33 X |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards California Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, California Resources' short interest history, or implied volatility extrapolated from California Resources options trading.
Pair Trading with California Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if California Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in California Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with California Stock
| 0.7 | AR | Antero Resources Corp Earnings Call This Week | PairCorr |
| 0.74 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
| 0.66 | SD | SandRidge Energy | PairCorr |
| 0.71 | SM | SM Energy Financial Report 25th of April 2024 | PairCorr |
Moving against California Stock
| 0.6 | EP | Empire Petroleum Corp | PairCorr |
The ability to find closely correlated positions to California Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace California Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back California Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling California Resources Corp to buy it.
The correlation of California Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as California Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if California Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for California Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for California Stock analysis
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.