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Total Valuation
California Resources Corp has a market cap or net worth of $4.91B. The enterprise value is $6.25B.
Market Cap$4.91B
Enterprise Value$6.25B
Share Statistics
California Resources Corp has 88,794,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,794,900
Owned by Insiders9.36%
Owned by Institutions28.63%
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 Employee1.44M
Profits Per Employee145.20K
Employee Count2,500
Asset Turnover0.49
Inventory Turnover20.53
Valuation Ratios
The current PE Ratio of California Resources Corp is ―. California Resources Corp’s PEG ratio is -0.89.
PE Ratio―
PS Ratio1.08
PB Ratio1.06
Price to Fair Value1.06
Price to FCF7.16
Price to Operating Cash Flow5.97
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
EBITDA1.23B
Earnings Per Share (EPS)4.17
Cash Flow
In the last 12 months, operating cash flow was 788.00M and capital expenditures -398.00M, giving a free cash flow of 390.00M billion.
Operating Cash Flow788.00M
Free Cash Flow390.00M
Free Cash Flow per Share4.39
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
Beta0.69
52-Week Price Change18.10%
50-Day Moving Average60.27
200-Day Moving Average54.49
Relative Strength Index (RSI)33.22
Average Volume (3m)766.50K
Important Dates
California Resources Corp upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
California Resources Corp as a current ratio of 0.89, with Debt / Equity ratio of 47.22%
Current Ratio0.89
Quick Ratio0.79
Debt to Market Cap0.33
Net Debt to EBITDA1.00
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 4.15, with an EV/FCF ratio of 9.42.
EV to Sales1.42
EV to EBITDA4.15
EV to Free Cash Flow9.42
EV to Operating Cash Flow5.92
Balance Sheet
California Resources Corp has $40.00M in cash and marketable securities with $1.38B in debt, giving a net cash position of -$1.34B billion.
Cash & Marketable Securities$40.00M
Total Debt$1.38B
Net Cash-$1.34B
Net Cash Per Share-$15.07
Tangible Book Value Per Share$42.23
Margins
Gross margin is 37.83%, with operating margin of 23.64%, and net profit margin of 10.07%.
Gross Margin37.83%
Operating Margin23.64%
Pretax Margin13.93%
Net Profit Margin10.07%
EBITDA Margin34.21%
EBIT Margin16.87%
Analyst Forecast
The average price target for California Resources Corp is $79.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$79.25
Price Target Upside26.31% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast3.77%
EPS Growth Forecast-192.29%