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California Resources Corp (CRC)
NYSE:CRC

California Resources Corp (CRC) Stock Statistics & Valuation Metrics

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Total Valuation

California Resources Corp has a market cap or net worth of $5.74B. The enterprise value is $7.01B.
Market Cap$5.74B
Enterprise Value$7.01B

Share Statistics

California Resources Corp has 88,597,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,597,470
Owned by Insiders1.46%
Owned by Institutions14.09%

Financial Efficiency

California Resources Corp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.67%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.67%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.33M
Profits Per Employee234.19K
Employee Count1,550
Asset Turnover0.49
Inventory Turnover20.53

Valuation Ratios

The current PE Ratio of California Resources Corp is 10.7. California Resources Corp’s PEG ratio is -0.89.
PE Ratio10.7
PS Ratio1.08
PB Ratio1.06
Price to Fair Value1.06
Price to FCF7.16
Price to Operating Cash Flow6.51
PEG Ratio-0.89

Income Statement

In the last 12 months, California Resources Corp had revenue of 3.60B and earned 363.00M in profits. Earnings per share was 4.17.
Revenue3.60B
Gross Profit1.43B
Operating Income852.00M
Pretax Income502.00M
Net Income363.00M
EBITDA1.48B
Earnings Per Share (EPS)4.17

Cash Flow

In the last 12 months, operating cash flow was 865.00M and capital expenditures -322.00M, giving a free cash flow of 543.00M billion.
Operating Cash Flow865.00M
Free Cash Flow543.00M
Free Cash Flow per Share6.13

Dividends & Yields

California Resources Corp pays an annual dividend of $0.405, resulting in a dividend yield of 3.56%
Dividend Per Share$0.405
Dividend Yield3.56%
Payout Ratio34.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change59.91%
50-Day Moving Average52.34
200-Day Moving Average48.84
Relative Strength Index (RSI)75.08
Average Volume (3m)777.62K

Important Dates

California Resources Corp upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

California Resources Corp as a current ratio of 0.89, with Debt / Equity ratio of 36.99%
Current Ratio0.89
Quick Ratio0.79
Debt to Market Cap0.33
Net Debt to EBITDA0.83
Interest Coverage Ratio8.04

Taxes

In the past 12 months, California Resources Corp has paid 139.00M in taxes.
Income Tax139.00M
Effective Tax Rate0.28

Enterprise Valuation

California Resources Corp EV to EBITDA ratio is 3.46, with an EV/FCF ratio of 9.42.
EV to Sales1.42
EV to EBITDA3.46
EV to Free Cash Flow9.42
EV to Operating Cash Flow5.92

Balance Sheet

California Resources Corp has $132.00M in cash and marketable securities with $1.36B in debt, giving a net cash position of -$1.23B billion.
Cash & Marketable Securities$132.00M
Total Debt$1.36B
Net Cash-$1.23B
Net Cash Per Share-$13.85
Tangible Book Value Per Share$42.23

Margins

Gross margin is 37.40%, with operating margin of 23.64%, and net profit margin of 10.07%.
Gross Margin37.40%
Operating Margin23.64%
Pretax Margin13.93%
Net Profit Margin10.07%
EBITDA Margin40.98%
EBIT Margin23.64%

Analyst Forecast

The average price target for California Resources Corp is $69.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$69.10
Price Target Upside6.73% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast33.85%
EPS Growth Forecast-34.08%

Scores

Smart Score10
AI Score